ACWI vs QLVD: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and QLVD overlap 8.1% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD): Developed ex-US large-mid caps.
Updated October 9, 2026
Where ACWI and QLVD 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.
QLVD trades at 15.9 times earnings, against its own median of 16.1, and is cheaper than 58% of its own last 7 years.
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 QLVD each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside QLVD: Tech 7%, Semiconductors 3%.
23% of QLVD is its ten largest holdings.
How much do ACWI and QLVD overlap? 8.1% by weight
As of October 9, 2026, ACWI and QLVD overlap 8.1% by weight.
9% of ACWI is already inside QLVD.
98% of QLVD is already inside ACWI.
ACWI holds 2,214 companies and QLVD holds 179; 174 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 QLVD? 6.4 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and QLVD 4.6 out of 10.
They differ most on Growth: ACWI 7.5 and QLVD 1.0.
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 | QLVD |
|---|---|---|
| Growth | 7.5 | 1.0 |
| Value | 2.4 | 6.2 |
| Risk | 6.8 | 9.2 |
| Quality | 7.6 | 6.5 |
| Return | 6.9 | 2.8 |
QLVD is the cheaper of the two at 0.15% 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, QLVD charges 0.15% a year, yields 3.12% and holds $51M in assets across 179 positions.
| Measure | ACWI | QLVD |
|---|---|---|
| Expense ratio | 0.32% | 0.15% |
| Dividend yield | 1.40% | 3.12% |
| Assets under management | $33.3B | $51M |
| Holdings | 2214 | 179 |
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 QLVD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-qlvd
- iShares MSCI ACWI ETF (ACWI)
- Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD)
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