ACWIiShares MSCI ACWI ETF

$32.5B

net assets, all share classes

0.32%

yearly cost, from the prospectus

2,273

positions on file

+22.2%

last 12 months

+18.3%

a year, over 3 years

+10.9%

a year, over 5 years

NVDA NVIDIA Corporation

4.6%0.03% of NVDA

AAPL Apple Inc.

4.5%0.03% of AAPL

MSFT Microsoft Corporation

3.2%0.04% of MSFT

AMZN Amazon

2.6%0.03% of AMZN

GOOGL Alphabet Inc.

2.0%0.03% of GOOGL

Taiwan Semiconductor Manufacturing Company Limited

1.8%

AVGO Broadcom

1.7%0.03% of AVGO

GOOG Alphabet Inc. (Class C)

1.6%0.03% of GOOG

META Meta Platforms

1.2%0.03% of META

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash and short-term

1.1%

The closest is URTH (iShares MSCI World ETF): 67%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

1. URTHiShares MSCI World ETF0.24% a year67% in common
2. ITOTiShares Core S&P Total U.S. Stock Market ETF0.03% a year63% in common
3. PBUSInvesco MSCI USA ETF0.04% a year63% in common
4. SCHBSchwab U.S. Broad Market ETF0.03% a year63% in common
5. IWBiShares Russell 1000 ETF0.15% a year63% in common
6. IWViShares Russell 3000 ETF0.20% a year63% in common

ACWI costs 0.32% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.