ACWI vs EFAS: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and EFAS overlap 1.0% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Global X MSCI SuperDividend EAFE ETF (EFAS): High-dividend international stocks.
Updated October 9, 2026
Where ACWI and EFAS trade against their own history
ACWI trades at 21.0 times earnings, against its own median of 18.9, and is more expensive than 66% of its own 115 monthly readings since 2017.
EFAS trades at 11.2 times earnings, against its own median of 11.1, and is more expensive than 52% of its own 115 monthly readings since 2017.
What moved ACWI and EFAS this week
ACWI rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
EFAS rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Imperial Brands (+9.2%), Sitc International (+4.7%) and VAR Energi ASA (+6.1%); Elisa OYJ (−5.4%) pushed the other way.
What do ACWI and EFAS each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
24% of EFAS is its ten largest holdings.
How much do ACWI and EFAS overlap? 1.0% by weight
As of October 9, 2026, ACWI and EFAS overlap 1.0% by weight.
1% of ACWI is already inside EFAS.
100% of EFAS is already inside ACWI.
ACWI holds 2,214 companies and EFAS holds 51; 50 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACWI and EFAS? 6.4 and 4.5 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and EFAS 4.5 out of 10.
They differ most on Growth: ACWI 7.5 and EFAS 0.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWI | EFAS |
|---|---|---|
| Growth | 7.5 | 0.6 |
| Value | 2.4 | 4.6 |
| Risk | 6.8 | 6.6 |
| Quality | 7.6 | 2.7 |
| Return | 6.9 | 8.2 |
ACWI is the cheaper of the two at 0.32% a year
As of October 9, 2026, ACWI charges 0.32% a year, yields 1.40% and holds $33.3B in assets across 2214 positions.
As of October 9, 2026, EFAS charges 0.55% a year, yields 5.05% and holds $60M in assets across 51 positions.
| Measure | ACWI | EFAS |
|---|---|---|
| Expense ratio | 0.32% | 0.55% |
| Dividend yield | 1.40% | 5.05% |
| Assets under management | $33.3B | $60M |
| Holdings | 2214 | 51 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs EFAS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-efas
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