ACWI vs CLUB
iShares MSCI ACWI ETF compared with Bancreek Billionaires Club ETF on yield, payout growth, payment schedule, cost and risk.
ACWI
iShares MSCI ACWI ETF
TTM yield · Semi-annual
CLUB
Bancreek Billionaires Club ETF
TTM yield · n/a
Quick take
- ACWI yields more today: 1.29% vs 0.07% (forward).
- ACWI is cheaper to own: 0.32% vs 0.75% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ACWI | CLUB |
|---|---|---|
| Share price | $156.80 | $25.59 |
| TTM yield | 1.43% | 0.07% |
| Forward yield | 1.29% | — |
| Annual payout per share | $2.02 | $0.019 |
| Payment frequency | Semi-annual | n/a |
| Next ex-date | Dec 14, 2026 (est.) | — |
| Expense ratio | 0.32% | 0.75% |
| 1-year payout growth | +10.8% | — |
| 5-year payout CAGR | +9.7% | — |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 68/100 | — |
| 1-year total return | +15.0% | — |
| 1-year price return | +13.4% | — |
| Size (market cap / AUM) | 32.8B | 12.8M |
| Years paying | 17.3 | 0.3 |
| Sector / category | Global Large-Stock Blend | Global Large-Stock Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ACWI | CLUB | |
|---|---|---|
| Shares | 63.8 | 390.8 |
| Income per year | $129 | $7 |
| Income per month (avg) | $11 | $1 |
At forward yields, before taxes. Model ACWI · Model CLUB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ACWI Dec 14, 2026 | Dec 20, 2026 | $1.01 | Est. |
| ACWI Jun 14, 2027 | Jun 20, 2027 | $1.01 | Est. |
| CLUB: no schedule to project | |||
Annual payouts per share
ACWICLUB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ACWI or CLUB?
ACWI currently has the higher trailing yield: ACWI yields 1.43% and CLUB yields 0.07%. Yield changes daily with price, so check the live figures above.
Is ACWI or CLUB better for income?
It depends on what you are optimising for. ACWI and CLUB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.