ACWV vs EWH: Holdings Overlap
ACWViShares MSCI Global Min Vol Factor ETF
iShares · 412 holdings · $3.4B · as of 2026-05-31
iShares · 28 holdings · $1.2B · as of 2026-05-31
How similar are ACWV and EWH?
iShares MSCI Global Min Vol Factor ETF (ACWV, by iShares) holds 412 positions; iShares MSCI Hong Kong ETF (EWH, by iShares) holds 28. They have 11 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11ACWV holds 412 · EWH holds 28
- Weight in Shared Holdings
- ACWV 1%·EWH 25%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ACWV
401 of 412 positions (98.0% of the fund) are not held by EWH. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWV | EWH |
|---|---|---|
| Financials | 12.9% | 40.7% |
| Information Technology | 24.2% | 0.0% |
| Real Estate | 0.6% | 19.3% |
| Industrials | 6.8% | 14.4% |
| Health Care | 12.5% | 0.0% |
| Other Sectors | 37.2% | 14.2% |
| Unclassified | 5.1% | 9.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (5% of ACWV, 10% of EWH).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ACWV | +3.3% | +7.6% | +9.5% | +11.3% | +6.1% | +7.4% | 1.87% |
| EWH | +7.8% | +8.6% | +13.1% | +10.7% | +1.2% | +4.3% | 4.56% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ACWV vs EWH →
Shared Holdings(11)
The top 10 shared positions account for 100% of the overlap, led by 2, 2388 and 6.
 2CLP Holdings Ltd. NPV | 0.30% | 4.07% | 0.30% |
|---|---|---|---|
 2388BOC Hong Kong (Holdings) Ltd. NPV | 0.20% | 5.05% | 0.20% |
 6Power Assets Holdings Ltd. NPV | 0.18% | 2.79% | 0.18% |
 3Hong Kong & China Gas Co. Ltd. | 0.18% | 2.68% | 0.18% |
 66MTR Corp Ltd. NPV | 0.13% | 1.73% | 0.13% |
 6823HKT Trust & HKT Ltd. | 0.12% | 1.67% | 0.12% |
 83Sino Land Co. Ltd. | 0.09% | 1.58% | 0.09% |
 19Swire Pacific Ltd., Class A | 0.06% | 1.16% | 0.06% |
 4Wharf Holdings Ltd. (The) | 0.05% | 0.92% | 0.05% |
| HONG KONG DOLLAR | 0.02% | 3.45% | 0.02% |
| Euro | 0.01% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ACWV and EWH overlap?
ACWV and EWH overlap by 1.3% of portfolio weight. They share 11 holdings (ACWV holds 412 positions and EWH holds 28), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWV and EWH?
The two portfolios are 1.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ACWV and EWH?
The largest positions held by both funds are 2, 2388, 6, 3 and 66. Together the top 10 shared positions account for 100% of the total overlap.
What does ACWV own that EWH doesn't?
401 positions (98.0% of ACWV) are unique to ACWV, led by CSCO, JNJ and TSMWF. In the other direction, 17 positions (73.3% of EWH) are unique to EWH.