EWUS vs GWX

iShares MSCI United Kingdom Small-Cap ETF against State Street SPDR S&P International Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
5%
71 shared positions
Fee gap
19 bp
GWX is cheaper
1-year return gap
7.9 pts
GWX is ahead
Larger fund
GWX
$908M

Side by side

EWUSGWX
FundiShares MSCI United Kingdom Small-Cap ETFState Street SPDR S&P International Small Cap ETF
IssueriSharesState Street SPDR
CategorySingle CountryInternational Small Cap
Expense ratio0.59%0.40%
Assets$39M$908M
Average daily dollar volume$114K$2.1M
ListedJan 25, 2012Apr 20, 2007
FrenzyCap score3868
1-month return−1.5%−0.9%
3-month return+1.7%+5.1%
Year to date+2.7%+11.5%
1-year return+4.5%+12.3%
30-day volatility15.2%12.9%
Worst drawdown, 1 year−15.2%−11.9%
Trailing 12-month yield3.17%2.62%
Holdings1992,094
Top 10 weight16.3%2.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months$0 thru May 2026+$7.7M thru Jun 2026
30-day implied volatility18.6%19.7%
Holdings as ofas of Oct 8, 2026issuer dataas 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

16% of EWUS · 5% of GWX
HoldingEWUSGWX
LRE0.45%0.17%
JDW0.20%0.16%
SUPR0.30%0.14%
FOUR0.38%0.13%
HAS0.30%0.12%
FAN0.39%0.12%
IHP0.33%0.12%
GPE0.32%0.11%
DOM0.26%0.11%
ATYM0.43%0.11%
HFG0.18%0.11%
KIE0.37%0.11%
MONY0.26%0.10%
DSCV0.25%0.10%
FGP0.31%0.10%
ONT0.30%0.10%
MOON0.24%0.10%
ELM0.31%0.10%
BYIT0.29%0.10%
ZIG0.29%0.10%
MGAM0.23%0.10%
KNOS0.31%0.09%
JUP0.22%0.09%
TRST0.25%0.09%
VSVS0.26%0.09%

Sector mix of the stock holdings

SectorEWUSGWXGap
Technology5.5%1.8%+3.7%
Industrials2.0%2.9%−0.9%
Health Care1.1%2.2%−1.1%
Consumer Discretionary2.0%1.1%+0.9%
Financials1.3%1.2%+0.1%
Real Estate1.1%0.6%+0.5%
Materials0.0%1.7%−1.7%
Communication Services1.4%0.3%+1.1%
Energy0.4%0.4%+0.0%
Utilities0.5%0.3%+0.2%
Consumer Staples0.3%0.4%−0.1%
Other0.0%0.0%−0.0%

More: full overlap table · EWUS holdings · GWX 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.