USMV vs ACWI ETF Comparison

iShares MSCI USA Min Vol Factor ETF (USMV): U.S. low-volatility equities. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks.

16% of USMV is its ten largest holdings.

24% of ACWI is its ten largest holdings.

42% of ACWI is already inside USMV.

100% of USMV is already inside ACWI.

Overlap by weight: 26.6%.

As of August 2026, ETF Copilot compares USMV vs ACWI on Value, Growth, Quality, and Risk.

Updated August 2026

  1. iShares MSCI USA Min Vol Factor ETF (USMV) — ETF Copilot score 4.6/10 · top 10 holdings 16% of assets · Tech 33%, AI 10%
  2. iShares MSCI ACWI ETF (ACWI) — ETF Copilot score 5.4/10 · top 10 holdings 24% of assets · Tech 35%, Magnificent 7 21%

Register free to unlock USMV vs ACWI fees, yield, and holdings on ETF Copilot.

Register free →