Compare SC0J vs. HMWO ETF performance
Comparing 2 ETFs | Performance (December 19, 2025 - March 19, 2026) |
SC0J HMWO |
Comparison analysis The ETFs Invesco MSCI World UCITS ETF (SC0J) and HSBC MSCI World UCITS ETF (HMWO) are passive ETFs that track the performance of the MSCI World Daily Total Return Net Index - USD. As a result, they allow investors to get exposure to Developed Market Blended Cap. Invesco MSCI World UCITS ETF (SC0J) has a lower tracking difference (+7.32bps) than HSBC MSCI World UCITS ETF (HMWO) (+7.96bps), and a lower tracking error (+1.78bps vs. +16.65bps). SC0J replicates its index using the Indirect with a Unfunded swap model, while HMWO is built on a Direct (Physical) replication method with a Optimized sampling model. Both funds invest in the same top 3 sectors: Information Technology, Financials and Industrials. SC0J’s top underlying securities are NVIDIA (5.23%), APPLE (4.71%) and MICROSOFT-T (3.30%). HMWO’s top underlying securities are NVIDIA (5.06%), APPLE (4.56%) and MICROSOFT-T (3.25%). With a Total Expense Ratio (TER) of 0.19%, SC0J is more expensive than HMWO, with 0.15%. SC0J has a 3M average daily volume (ADV) of +$7.4M vs. +$11M for HMWO. The recorded 1Y bid-ask spread is +6.20bps (SC0J) and +6.31bps (HMWO). The table below shows the full side-by-side ETF comparison of SC0J and HMWO, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
SC0J Invesco MSCI World UCITS ETF Acc - USDThis ETF provides exposure to Large and Mid-Cap Developed markets Equities ISIN IE00B60SX394 | HMWO HSBC MSCI World UCITS ETF - USDThis ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Dist USD ISIN IE00B4X9L533 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $136.36 | $43.23 | ||
AuM | - | - | ||
Total AuM of fund | €14.11B | |||
Base currency | USD | USD | ||
E/R | 0.19% | 0.15% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Invesco MSCI World UCITS ETF Acc aims to provide the performance of the MSCI World Total Return (Net) Index. The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. As of March 30, 2009 the MSCI World Index consists of companies from 23 developed market countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. | The investment objective of the Fund is to replicate the performance of the MSCI World Index (the "Index"), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies of the world's developed equity markets, including Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Israel, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom, Hong Kong, Japan, Singapore, Australia, New Zealand, Canada and USA, as defined by the Index Provider. | ||
Dividend policy | Capitalization | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -4.77% To view, create a free account | -4.76% To view, create a free account | ||
3 months | -2.16% | -2.20% | ||
1 year | +17.96% | +17.99% | ||
3 years | +68.31% | +68.38% | ||
5 years | +66.66% | +66.93% | ||
Month to date | -5.38% | -5.38% | ||
Quarter to date | -2.55% | -2.60% | ||
Year to date | -2.55% | -2.60% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | Information Technology 26.27% Financials 14.51% Industrials 11.25% Consumer Discretionary 9.50% Health Care 9.10% Communication Services 8.36% Consumer Staples 5.26% Energy 3.88% Materials 3.15% Utilities 2.76% Real Estate 1.86% Unavailable 2.92% Exposure data based on a proxy | |||
Number of holdings | 1315 | 1280 | ||
Weight of top 15 holdings | - | |||
Top 15 holdings | - | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL ALPHABET INC-CL BROADCOM LIMITED META PLATFORMS TESLA LILLY JPMORGAN CHASE BERKSHIRE HATHWAY EXXON JOHNSON&JOHNSON ASML HOLDING To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about SC0J and HMWO
How did SC0J and HMWO perform in 2026?
As of 3/19/2026, SC0J has delivered a year-to-date performance of -2.55%, while HMWO has returned -2.60%.
Which ETF shows higher volatility: SC0J or HMWO?
As of 3/19/2026, SC0J reported a 1-year volatility of 14.39%, whereas HMWO registered volatility 14.36% over the same period.
How do SC0J and HMWO differ in sector exposure?
As of 3/19/2026, SC0J is primarily exposed to sectors such as Information Technology, weight 26.27%, Financials, weight 14.51% and Industrials, weight 11.25%. The top sectors in HMWO feature Information Technology, weight 26.05%, Financials, weight 14.38% and Industrials, weight 11.40%.
How do SC0J and HMWO differ in geographic exposure?
As of 3/19/2026, SC0J has its largest country exposures in USA, weight 67.70%, Japan, weight 5.97% and United Kingdom, weight 3.84%. The top countries in HMWO feature USA, weight 67.90%, Japan, weight 6.15% and United Kingdom, weight 3.86%.
How do SC0J and HMWO differ in terms of holdings?
As of 3/19/2026, SC0J include NVIDIA, weight 5.23%, APPLE, weight 4.71% and MICROSOFT-T, weight 3.30%. The top positions in HMWO feature NVIDIA, weight 5.06%, APPLE, weight 4.56% and MICROSOFT-T, weight 3.25%.
Is SC0J or HMWO more diversified?
As of 3/19/2026, SC0J holds 1315 securities, with 28.90% of its assets allocated to its top 15 positions. HMWO, by comparison, includes 1280 holdings and has 28.73% concentrated in its top 15.
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