ACWI vs OEFA: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and OEFA overlap 5.5% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. ALPS O'Shares International Developed Quality Dividend ETF (OEFA): Ex-US quality dividend stocks
Updated October 9, 2026
Where ACWI and OEFA 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.
OEFA trades at 19.7 times earnings, against its own median of 17.3, and is more expensive than 73% of its own 106 monthly readings since 2017.
What moved ACWI 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.
What do ACWI and OEFA each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside OEFA: Tech 12%, Semiconductors 5%.
30% of OEFA is its ten largest holdings.
How much do ACWI and OEFA overlap? 5.5% by weight
As of October 9, 2026, ACWI and OEFA overlap 5.5% by weight.
6% of ACWI is already inside OEFA.
100% of OEFA is already inside ACWI.
ACWI holds 2,214 companies and OEFA holds 54; 51 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 OEFA? 6.4 and 4.2 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and OEFA 4.2 out of 10.
They differ most on Return: ACWI 6.9 and OEFA 2.5.
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 | OEFA |
|---|---|---|
| Growth | 7.5 | 3.8 |
| Value | 2.4 | 2.3 |
| Risk | 6.8 | 5.3 |
| Quality | 7.6 | 8.4 |
| Return | 6.9 | 2.5 |
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, OEFA charges 0.48% a year, yields 1.77% and holds $33M in assets across 54 positions.
| Measure | ACWI | OEFA |
|---|---|---|
| Expense ratio | 0.32% | 0.48% |
| Dividend yield | 1.40% | 1.77% |
| Assets under management | $33.3B | $33M |
| Holdings | 2214 | 54 |
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 OEFA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-oefa
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