CWI vs IEFA
State Street SPDR MSCI ACWI ex-US ETF against iShares Core MSCI EAFE ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
46 shared positions
Fee gap
23 bp
IEFA is cheaper
1-year return gap
4.2 pts
CWI is ahead
Larger fund
IEFA
$189.5B
Side by side
| CWI | IEFA | |
|---|---|---|
| Fund | State Street SPDR MSCI ACWI ex-US ETF | iShares Core MSCI EAFE ETF |
| Issuer | State Street SPDR | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.30% | 0.07% |
| Assets | $2.9B | $189.5B |
| Average daily dollar volume | $13M | $988M |
| Listed | Jan 10, 2007 | Oct 18, 2012 |
| FrenzyCap score | 78 | 99 |
| 1-month return | −1.5% | −2.0% |
| 3-month return | +1.2% | +0.4% |
| Year to date | +12.1% | +7.9% |
| 1-year return | +13.3% | +9.1% |
| 30-day volatility | 14.0% | 12.5% |
| Worst drawdown, 1 year | −11.5% | −11.5% |
| Trailing 12-month yield | 2.71% | 3.41% |
| Holdings | 89 | 2,650 |
| Top 10 weight | 16.1% | 12.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | −3.2% | — |
| Holdings above 200-day average | 77% | — |
| Net flow, latest 3 reported months | +$120M thru Jun 2026 | +$4.7B thru Jul 2026 |
| 30-day implied volatility | 24.0% | 15.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of CWI · 29% of IEFA| Holding | CWI | IEFA |
|---|---|---|
| ASML | 2.00% | 2.87% |
| HSBA | 0.93% | 1.26% |
| ROP | 0.85% | 1.20% |
| SAN | 0.82% | 1.11% |
| SHEL | 0.78% | 1.17% |
| NOVN | 0.72% | 1.04% |
| AZN | 0.65% | 0.96% |
| SU | 0.82% | 0.65% |
| NESN | 0.65% | 0.95% |
| SIE | 0.65% | 0.87% |
| SAP | 0.62% | 0.85% |
| BHP | 0.60% | 0.88% |
| ALV | 0.55% | 0.71% |
| ABBN | 0.54% | 0.59% |
| IBE | 0.52% | 0.59% |
| CBA | 0.52% | 0.70% |
| TTE | 0.48% | 0.68% |
| D05 | 0.48% | 0.48% |
| RR. | 0.46% | 0.61% |
| BBVA | 0.45% | 0.58% |
| UBSG | 0.44% | 0.59% |
| UCG | 0.40% | 0.46% |
| AI | 0.39% | 0.48% |
| BP. | 0.37% | 0.49% |
| ULVR | 0.37% | 0.54% |
Sector mix of the stock holdings
| Sector | CWI | IEFA | Gap |
|---|---|---|---|
| Industrials | 2.7% | 5.7% | −3.0% |
| Financials | 4.4% | 3.9% | +0.5% |
| Technology | 4.4% | 3.6% | +0.8% |
| Energy | 2.7% | 2.9% | −0.2% |
| Materials | 1.4% | 3.0% | −1.6% |
| Health Care | 0.9% | 2.6% | −1.7% |
| Consumer Discretionary | 0.5% | 1.6% | −1.1% |
| Utilities | 0.3% | 0.9% | −0.6% |
| Communication Services | 0.0% | 0.8% | −0.8% |
| Consumer Staples | 0.0% | 0.6% | −0.6% |
| Real Estate | 0.0% | 0.4% | −0.4% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · CWI holdings · IEFA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.