ACWI vs EWA: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and EWA overlap 1.4% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. iShares MSCI Australia ETF (EWA): Australian large- and mid-cap stocks.
Updated October 9, 2026
Where ACWI and EWA 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 last 9 years.
EWA trades at 20.3 times earnings, against its own median of 16.8, and is more expensive than 75% of its own last 9 years.
What moved ACWI and EWA 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.
EWA rose 1.1% in the week to October 9, 2026. The holdings that moved it most were CSL LTD Australia (+5.4%), Goodman (+5.4%) and Woodside Energy (+4.0%); Commonwealth Bank of Australia (−0.9%) pushed the other way.
What do ACWI and EWA each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside EWA: Tech 1%.
66% of EWA is its ten largest holdings.
How much do ACWI and EWA overlap? 1.4% by weight
As of October 9, 2026, ACWI and EWA overlap 1.4% by weight.
1% of ACWI is already inside EWA.
100% of EWA is already inside ACWI.
ACWI holds 2,214 companies and EWA holds 47; 46 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 EWA? 6.4 and 3.1 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and EWA 3.1 out of 10.
They differ most on Growth: ACWI 7.5 and EWA 1.4.
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 | EWA |
|---|---|---|
| Growth | 7.5 | 1.4 |
| Value | 2.4 | 3.3 |
| Risk | 6.8 | 5.0 |
| Quality | 7.6 | 4.5 |
| Return | 6.9 | 2.4 |
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, EWA charges 0.50% a year, yields 2.96% and holds $1.2B in assets across 47 positions.
| Measure | ACWI | EWA |
|---|---|---|
| Expense ratio | 0.32% | 0.50% |
| Dividend yield | 1.40% | 2.96% |
| Assets under management | $33.3B | $1.2B |
| Holdings | 2214 | 47 |
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 EWA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-ewa
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