ACWI vs HDEF: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and HDEF overlap 4.1% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF): High-dividend international stocks.
Updated October 9, 2026
Where ACWI and HDEF 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.
HDEF trades at 13.7 times earnings, against its own median of 13.0, and is more expensive than 68% of its own 115 monthly readings since 2017.
What moved ACWI and HDEF 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.
HDEF rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Shell (+5.7%), Totalenergies SE (+5.2%) and British American Tobacco (+6.1%); Oversea-Chinese Banking (−8.5%) pushed the other way.
What do ACWI and HDEF each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside HDEF: Tech 1%.
42% of HDEF is its ten largest holdings.
How much do ACWI and HDEF overlap? 4.1% by weight
As of October 9, 2026, ACWI and HDEF overlap 4.1% by weight.
4% of ACWI is already inside HDEF.
100% of HDEF is already inside ACWI.
ACWI holds 2,214 companies and HDEF holds 111; 111 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 HDEF? 6.4 and 4.9 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and HDEF 4.9 out of 10.
They differ most on Growth: ACWI 7.5 and HDEF 2.4.
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 | HDEF |
|---|---|---|
| Growth | 7.5 | 2.4 |
| Value | 2.4 | 4.0 |
| Risk | 6.8 | 8.2 |
| Quality | 7.6 | 6.5 |
| Return | 6.9 | 4.6 |
HDEF is the cheaper of the two at 0.09% 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, HDEF charges 0.09% a year, yields 3.89% and holds $2.2B in assets across 111 positions.
| Measure | ACWI | HDEF |
|---|---|---|
| Expense ratio | 0.32% | 0.09% |
| Dividend yield | 1.40% | 3.89% |
| Assets under management | $33.3B | $2.2B |
| Holdings | 2214 | 111 |
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 HDEF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-hdef
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