ETF comparison

Invesco FTSE All-World vs SSAC

Figures as of October 2, 2026 (Invesco FTSE All-World) · October 1, 2026 (SSAC)

The comparison in short

Invesco FTSE All-World (Invesco FTSE All-World UCITS ETF Acc, IE000716YHJ7) tracks the FTSE All-World index and SSAC (iShares MSCI All Country World UCITS ETF, IE00B6R52259) the MSCI ACWI index. Invesco FTSE All-World has the lower total expense ratio (TER): 0.15% a year against 0.20% for SSAC, 0.05 percentage points less, or about 5 a year on 10,000 invested. SSAC is the larger fund, with USD 37.0bn in assets against USD 5.27bn for Invesco FTSE All-World, about 7 times the size. 1 of the largest holdings of Invesco FTSE All-World (top 10) and SSAC (top 10) appears in both lists; measured on those positions only, the overlap is at least 1.5%. Shared holdings include BROADCOM INC NPV. In 2025, Invesco FTSE All-World returned +22.5% and SSAC +22.4%, a gap of 0.1 percentage points. Over 3 years, Invesco FTSE All-World returned +22.1% a year and SSAC +21.9% a year. Invesco FTSE All-World and SSAC both reinvest their income (accumulating share classes). Invesco FTSE All-World and SSAC both hold the index securities directly (physical replication). Both are domiciled in Ireland. Invesco FTSE All-World carries a risk indicator (SRRI) of 5 and SSAC of 4, on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureInvesco FTSE All-WorldSSAC
ISINIE000716YHJ7IE00B6R52259
Exchange tickers—SSAC, ISAC, IUSQ
Fund houseInvescoiShares
Total expense ratio (TER)0.15%0.20%
Ongoing charges (KID)0.15%0.20%
Fund sizeUSD 5.27bnUSD 37.0bn
Launch dateJune 26, 2023October 21, 2011
ReplicationPhysicalPhysical
DomicileIrelandIreland
Distribution policyAccumulatingAccumulating
Share class currencyUSDUSD
Number of holdings—1,655
Risk indicator (SRRI)5 / 74 / 7
SFDR classificationArticle 6Article 6
BenchmarkFTSE All-World Index (USD)MSCI All Country World Index (Net)

Performance

Calendar-year returns

YearInvesco FTSE All-WorldSSACDifference
2025+22.5%+22.4%+0.1
2024+17.6%+17.4%+0.2

Annualised returns

PeriodInvesco FTSE All-WorldSSACDifference
1 year+16.5%+16.2%+0.3
3 years+22.1%+21.9%+0.2
Returns as published by each fund house, in each share class's currency and net of the fund's charges. The difference is in percentage points. Past performance does not predict future returns.

Holdings

1 of the largest holdings of Invesco FTSE All-World (top 10) and SSAC (top 10) appears in both lists; measured on those positions only, the overlap is at least 1.5%. Shared holdings include BROADCOM INC NPV.

Top 10 holdings of Invesco FTSE All-World

#HoldingWeight
1
NVIDIA CORP USD0.001
5.19%
2
APPLE INC USD0.00001
4.46%
3
MICROSOFT CORP USD0.00000625
3.62%
4
AMAZON.COM INC USD0.01
2.26%
5
ALPHABET INC-CL A USD0.001
1.86%
6
TAIWAN SEMICONDUCTOR MANUFAC TWD10
1.85%
7
BROADCOM INC NPVIn both
1.57%
8
ALPHABET INC-CL C USD0.001
1.52%
9
Meta Platforms INC USD0.000006
1.52%
10
MICRON TECHNOLOGY INC USD0.1
1.12%

Top 10 holdings of SSAC

#HoldingWeight
1
NVIDIA
5.17%
2
APPLE
4.71%
3
MICROSOFT
3.50%
4
AMAZON.COM INC
2.32%
5
ALPHABET CLASS A
1.92%
6
TAIWAN SEMICONDUCTOR MANUFACTURING
1.89%
7
META PLATFORMS CLASS A
1.54%
8
ALPHABET CLASS C
1.52%
9
BROADCOM INCIn both
1.50%
10
ISHARES MSCI INDIA UCITS ETF
1.25%
Compare the largest holdings of Invesco FTSE All-World and SSAC in the overlap checker

Sectors and countries

Largest sectors of Invesco FTSE All-World

  1. Information technology33.3%
  2. Financials16.4%
  3. Industrials10.1%
  4. Consumer discretionary8.4%
  5. Health care8.0%
  6. Communication services7.8%
+ 4 more

Largest sectors of SSAC

  1. Information Technology33.2%
  2. Financials17.6%
  3. Industrials10.1%
  4. Health Care8.1%
  5. Consumer Discretionary8.0%
  6. Communication7.8%
+ 4 more

Largest countries of Invesco FTSE All-World

  1. United States64.0%
  2. Other12.6%
  3. Japan6.0%
  4. Taiwan3.6%
  5. Canada2.8%
  6. South Korea2.7%
+ 4 more

Largest countries of SSAC

  1. United States64.2%
  2. Other5.7%
  3. Japan5.3%
  4. Taiwan3.5%
  5. United Kingdom2.9%
  6. Canada2.9%
+ 4 more

Frequently asked questions

What is the difference between Invesco FTSE All-World and SSAC?

Invesco FTSE All-World (Invesco FTSE All-World UCITS ETF Acc, IE000716YHJ7) tracks the FTSE All-World index and SSAC (iShares MSCI All Country World UCITS ETF, IE00B6R52259) the MSCI ACWI index. Invesco FTSE All-World has the lower total expense ratio (TER): 0.15% a year against 0.20% for SSAC, 0.05 percentage points less, or about 5 a year on 10,000 invested. Invesco FTSE All-World and SSAC both reinvest their income (accumulating share classes). Invesco FTSE All-World and SSAC both hold the index securities directly (physical replication). Both are domiciled in Ireland. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, Invesco FTSE All-World or SSAC?

Invesco FTSE All-World has the lower total expense ratio (TER): 0.15% a year against 0.20% for SSAC, 0.05 percentage points less, or about 5 a year on 10,000 invested. Their key information documents state ongoing charges of 0.15% for Invesco FTSE All-World and 0.20% for SSAC.

Which is bigger, Invesco FTSE All-World or SSAC?

SSAC is the larger fund, with USD 37.0bn in assets against USD 5.27bn for Invesco FTSE All-World, about 7 times the size.

Do Invesco FTSE All-World and SSAC hold the same companies?

1 of the largest holdings of Invesco FTSE All-World (top 10) and SSAC (top 10) appears in both lists; measured on those positions only, the overlap is at least 1.5%. Shared holdings include BROADCOM INC NPV.

How did Invesco FTSE All-World and SSAC perform in 2025?

In 2025, Invesco FTSE All-World returned +22.5% and SSAC +22.4%, a gap of 0.1 percentage points. Over 3 years, Invesco FTSE All-World returned +22.1% a year and SSAC +21.9% a year. Over the past year, Invesco FTSE All-World returned +16.5% and SSAC +16.2%. Past performance does not predict future returns.

Are Invesco FTSE All-World and SSAC accumulating or distributing?

Invesco FTSE All-World is accumulating: it reinvests its income in the fund. SSAC is accumulating: it reinvests its income in the fund.
Figures are read from the documents each fund house publishes (product page, factsheet, key information document, holdings file) and refreshed weekly. Names and tickers identify the products; FundFacts API is independent of every fund house and index provider. This comparison is factual information, not investment advice or a recommendation to buy or sell either fund.