CWI vs TIER
State Street SPDR MSCI ACWI ex-US ETF against T. Rowe Price International Equity Research ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
332 shared positions
Fee gap
8 bp
CWI is cheaper
1-year return gap
1.9 pts
TIER is ahead
Larger fund
CWI
$2.8B
Side by side
| CWI | TIER | |
|---|---|---|
| Fund | State Street SPDR MSCI ACWI ex-US ETF | T. Rowe Price International Equity Research ETF |
| Issuer | State Street SPDR | T. Rowe Price |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.30% | 0.38% |
| Assets | $2.8B | $35M |
| Average daily dollar volume | $17M | $698K |
| Listed | Jan 10, 2007 | Jun 25, 2025 |
| FrenzyCap score | 83 | 52 |
| 1-month return | −4.3% | −4.4% |
| 3-month return | −4.8% | −5.4% |
| Year to date | +8.9% | +9.6% |
| 1-year return | +10.0% | +11.9% |
| 30-day volatility | 12.6% | 13.5% |
| Worst drawdown, 1 year | −11.5% | −12.1% |
| Trailing 12-month yield | 2.79% | 0.68% |
| Holdings | 1,141 | 389 |
| Top 10 weight | 14.9% | 16.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$120M thru Jun 2026 | +$6.4M thru Jul 2026 |
| 30-day implied volatility | 25.6% | — |
| Holdings as of | as of Nov 2, 2026issuer data | as of Jul 31, 2026SEC filing |
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
67% of CWI · 89% of TIER| Holding | CWI | TIER |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 3.06% | 3.17% |
| ASML | 1.74% | 1.74% |
| TSM | 1.72% | 2.53% |
| SK HYNIX INC | 1.66% | 1.71% |
| RY | 0.92% | 1.26% |
| HSBC HOLDINGS PLC | 0.88% | 1.11% |
| TENCENT HOLDINGS LTD | 0.82% | 1.29% |
| ROCHE HOLDING AG | 0.99% | 0.81% |
| SHEL | 0.83% | 0.80% |
| AZN | 0.78% | 0.82% |
| NOVARTIS AG REG | 0.82% | 0.75% |
| NESTLE SA REG | 0.74% | 0.87% |
| SAP | 0.71% | 0.71% |
| MITSUBISHI UFJ FINANCIAL GRO | 0.68% | 0.78% |
| SIEMENS AG REG | 0.67% | 0.83% |
| ALLIANZ SE REG | 0.59% | 0.59% |
| BHP | 0.57% | 1.03% |
| ALIBABA GROUP HOLDING LTD | 0.56% | 0.96% |
| TOYOTA MOTOR CORP | 0.53% | 0.57% |
| TTE | 0.53% | 0.60% |
| TD | 0.70% | 0.52% |
| COMMONWEALTH BANK OF AUSTRAL | 0.59% | 0.47% |
| SCHNEIDER ELECTRIC SE | 0.45% | 0.56% |
| ROLLS ROYCE HOLDINGS PLC | 0.44% | 0.64% |
| UBS GROUP AG REG | 0.46% | 0.44% |
Sector mix of the stock holdings
| Sector | CWI | TIER | Gap |
|---|---|---|---|
| Financials | 4.9% | 2.1% | +2.8% |
| Technology | 3.5% | 3.1% | +0.4% |
| Energy | 3.1% | 0.3% | +2.9% |
| Industrials | 2.5% | 0.6% | +2.0% |
| Materials | 2.0% | 0.4% | +1.6% |
| Health Care | 1.6% | 0.2% | +1.4% |
| Communication Services | 0.6% | 0.3% | +0.3% |
| Consumer Discretionary | 0.4% | 0.4% | −0.0% |
| Utilities | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
More: full overlap table · CWI holdings · TIER 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.