ERTH vs RWX
Invesco MSCI Sustainable Future ETF against State Street SPDR Dow Jones International Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
9 shared positions
Fee gap
7 bp
RWX is cheaper
1-year return gap
4.0 pts
RWX is ahead
Larger fund
RWX
$239M
Side by side
| ERTH | RWX | |
|---|---|---|
| Fund | Invesco MSCI Sustainable Future ETF | State Street SPDR Dow Jones International Real Estate ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Clean Energy & Climate | Real Estate |
| Expense ratio | 0.66% | 0.59% |
| Assets | $123M | $239M |
| Average daily dollar volume | $199K | $1.4M |
| Listed | Oct 24, 2006 | Dec 15, 2006 |
| FrenzyCap score | 35 | 47 |
| 1-month return | −5.1% | −5.9% |
| 3-month return | −7.5% | −7.2% |
| Year to date | −10.3% | −10.0% |
| 1-year return | −11.8% | −7.8% |
| 30-day volatility | 14.1% | 9.8% |
| Worst drawdown, 1 year | −18.4% | −18.0% |
| Trailing 12-month yield | 1.97% | 4.28% |
| Holdings | 196 | 146 |
| Top 10 weight | 38.1% | 29.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.5M thru Jul 2026 | +$2.3M thru Jun 2026 |
| 30-day implied volatility | 30.4% | 126.1% |
| 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
7% of ERTH · 10% of RWX
Sector mix of the stock holdings
| Sector | ERTH | RWX | Gap |
|---|---|---|---|
| Technology | 14.7% | 2.2% | +12.5% |
| Consumer Discretionary | 10.0% | 3.0% | +7.0% |
| Real Estate | 10.8% | 1.9% | +8.9% |
| Materials | 2.9% | 1.6% | +1.3% |
| Utilities | 3.1% | 0.0% | +3.1% |
| Industrials | 1.9% | 0.0% | +1.9% |
| Consumer Staples | 1.6% | 0.0% | +1.6% |
| Health Care | 0.0% | 1.0% | −1.0% |
| Financials | 0.0% | 0.4% | −0.4% |
More: full overlap table · ERTH holdings · RWX 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.