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ETF comparison

ACWV vs VIG

Low Volatility Factor vs Dividend.

iShares MSCI Global Min Vol Factor ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
23.1 %

66 positions appear in both funds. Buying equal dollars of ACWV and VIG would leave roughly 23.1% of each dollar exposed to the same underlying securities.

ACWV unmatched 76.6% Shared 23.1% VIG unmatched 76.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ACWV only
314 positions
Shared
66 positions
In VIG only
267 positions

Side by side

ACWV

iShares MSCI Global Min Vol Factor ETF

iShares · Low Volatility Factor

83 composite / 100
Expense ratio
0.20%
Net assets
$3.44B
TTM yield
1.82%
Top-10 conc.
12.2%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$135.70B
whole fund, 2 share classes
TTM yield
1.46%
Top-10 conc.
33.4%

Sub-score comparison

80
Cost
96
84
Tax efficiency
78
80
Liquidity
100
97
Concentration
67
—
Tracking quality
—
ACWV sub-score VIG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VIG is 16 bps cheaper than ACWV. On a $100,000 position that's about $160/yr more in fees for ACWV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ACWV vs VIG.

Top shared holdings

66 shared in total
# Holding In ACWV In VIG Overlap
1 JOHNSON & JOHNSON 1.60% 2.67% 1.60%
2 CISCO SYSTEMS, INC. 1.37% 1.98% 1.37%
3 MICROSOFT CORPORATION 1.30% 4.34% 1.30%
4 EXXONMOBIL HOLDINGS CORPORATION 0.94% 2.78% 0.94%
5 PEPSICO, INC. 0.83% 0.82% 0.82%
6 MCDONALD'S CORPORATION 0.81% 0.83% 0.81%
7 THE COCA-COLA COMPANY 0.81% 1.47% 0.81%
8 THE PROCTER & GAMBLE COMPANY 0.76% 1.45% 0.76%
9 VISA INC. 0.62% 2.45% 0.62%
10 MERCK & CO., INC. 0.59% 1.39% 0.59%
11 GILEAD SCIENCES, INC. 0.56% 0.70% 0.56%
12 Chubb Limited 0.94% 0.55% 0.55%

Only in ACWV

314 total
  • Taiwan Semiconductor Manufacturing Company Limited 1.20%
  • DUKE ENERGY CORPORATION 1.13%
  • BERKSHIRE HATHAWAY INC. 1.05%
  • KDDI CORPORATION 1.04%
  • THE SOUTHERN COMPANY 0.99%
  • AT&T INC. 0.86%
  • Novartis AG 0.85%
  • VERIZON COMMUNICATIONS INC. 0.84%
  • SoftBank Corp. 0.83%
  • BANK OF CHINA LIMITED 0.79%

Only in VIG

267 total
  • JPMorgan Chase & Co 4.07%
  • Bank of America Corp 1.75%
  • Caterpillar Inc 1.62%
  • Lam Research Corp 1.58%
  • Home Depot Inc/The 1.43%
  • Goldman Sachs Group Inc/The 1.24%
  • Morgan Stanley 1.09%
  • KLA Corp 1.03%
  • Oracle Corp 0.95%
  • NextEra Energy Inc 0.78%

Percentages are holdings overlap with the named fund.

Open ACWV or VIG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.