CWI vs VXUS
State Street SPDR MSCI ACWI ex-US ETF against Vanguard Total International Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
11 shared positions
Fee gap
25 bp
VXUS is cheaper
1-year return gap
0.5 pts
VXUS is ahead
Larger fund
VXUS
$160.3B
Side by side
| CWI | VXUS | |
|---|---|---|
| Fund | State Street SPDR MSCI ACWI ex-US ETF | Vanguard Total International Stock ETF |
| Issuer | State Street SPDR | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.30% | 0.05% |
| Assets | $2.9B | $160.3B |
| Average daily dollar volume | $13M | $476M |
| Listed | Jan 10, 2007 | Jan 26, 2011 |
| FrenzyCap score | 78 | 100 |
| 1-month return | −1.5% | −1.7% |
| 3-month return | +1.2% | +1.2% |
| Year to date | +12.1% | +12.4% |
| 1-year return | +13.3% | +13.8% |
| 30-day volatility | 14.0% | 13.6% |
| Worst drawdown, 1 year | −11.5% | −11.4% |
| Trailing 12-month yield | 2.71% | 2.34% |
| Holdings | 89 | 8,878 |
| Top 10 weight | 16.1% | 12.3% |
| 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 | +$1.6B thru Jul 2026 |
| 30-day implied volatility | 24.0% | 14.9% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 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
7% of CWI · 4% of VXUS
Sector mix of the stock holdings
| Sector | CWI | VXUS | Gap |
|---|---|---|---|
| Financials | 4.4% | 2.1% | +2.3% |
| Technology | 4.4% | 0.9% | +3.5% |
| Industrials | 2.7% | 2.0% | +0.6% |
| Energy | 2.7% | 0.9% | +1.7% |
| Materials | 1.4% | 1.4% | +0.0% |
| Health Care | 0.9% | 0.8% | +0.1% |
| Consumer Discretionary | 0.5% | 0.3% | +0.2% |
| Utilities | 0.3% | 0.4% | −0.1% |
| Real Estate | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · CWI holdings · VXUS 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.