ACWX vs BKF: holdings overlap, shared companies and scores
As of October 9, 2026, ACWX and BKF overlap 11.6% by weight. iShares MSCI ACWI ex U.S. ETF (ACWX): International developed and emerging stocks. iShares MSCI BIC ETF (BKF): Emerging market equities (BIC).
Updated October 9, 2026
Where ACWX and BKF trade against their own history
ACWX trades at 16.2 times earnings, against its own median of 15.5, and is more expensive than 67% of its own last 9 years.
BKF trades at 12.8 times earnings, against its own median of 13.3, and is cheaper than 58% of its own last 9 years.
What moved BKF this week
BKF rose 3.0% in the week to October 9, 2026. The holdings that moved it most were Nu Holdings (+20.0%), Itau Unibanco (+17.4%) and Petroleo Brasileiro (+16.2%); Hdfc Bank (−2.1%) pushed the other way.
What do ACWX and BKF each hold?
What's inside ACWX: Tech 24%, Semiconductors 13%.
17% of ACWX is its ten largest holdings.
What's inside BKF: Tech 9%, Semiconductors 1%.
26% of BKF is its ten largest holdings.
How much do ACWX and BKF overlap? 11.6% by weight
As of October 9, 2026, ACWX and BKF overlap 11.6% by weight.
12% of ACWX is already inside BKF.
99% of BKF is already inside ACWX.
ACWX holds 1,879 companies and BKF holds 688; 644 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 ACWX and BKF? 5.4 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores ACWX 5.4 out of 10 and BKF 3.5 out of 10.
They differ most on Value: ACWX 2.9 and BKF 8.0.
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 | ACWX | BKF |
|---|---|---|
| Growth | 6.9 | 3.7 |
| Value | 2.9 | 8.0 |
| Risk | 5.7 | 2.7 |
| Quality | 6.0 | 3.8 |
| Return | 4.8 | 0.6 |
ACWX is the cheaper of the two at 0.32% a year
As of October 9, 2026, ACWX charges 0.32% a year, yields 2.52% and holds $17.7B in assets across 1879 positions.
As of October 9, 2026, BKF charges 0.72% a year, yields 1.61% and holds $67M in assets across 688 positions.
| Measure | ACWX | BKF |
|---|---|---|
| Expense ratio | 0.32% | 0.72% |
| Dividend yield | 2.52% | 1.61% |
| Assets under management | $17.7B | $67M |
| Holdings | 1879 | 688 |
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.
Cite this
ETF Copilot, “ACWX vs BKF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwx-vs-bkf
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