EWX vs VSS
State Street SPDR S&P Emerging Markets Small Cap ETF against Vanguard FTSE All-World EX-US Small-Cap Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
1408 shared positions
Fee gap
59 bp
VSS is cheaper
1-year return gap
3.2 pts
VSS is ahead
Larger fund
VSS
$11.4B
Side by side
| EWX | VSS | |
|---|---|---|
| Fund | State Street SPDR S&P Emerging Markets Small Cap ETF | Vanguard FTSE All-World EX-US Small-Cap Index Fund |
| Issuer | State Street SPDR | Vanguard |
| Category | Emerging Markets | International Small Cap |
| Expense ratio | 0.65% | 0.06% |
| Assets | $649M | $11.4B |
| Average daily dollar volume | $1.3M | $36M |
| Listed | May 12, 2008 | Apr 2, 2009 |
| FrenzyCap score | 51 | 96 |
| 1-month return | −4.5% | −4.5% |
| 3-month return | +1.3% | +1.4% |
| Year to date | +6.1% | +6.4% |
| 1-year return | +3.6% | +6.8% |
| 30-day volatility | 12.8% | 12.4% |
| Worst drawdown, 1 year | −13.5% | −11.6% |
| Trailing 12-month yield | 2.65% | 2.96% |
| Holdings | 3,555 | 5,102 |
| Top 10 weight | 1.8% | 2.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$50M thru Jun 2026 | +$366M thru Jul 2026 |
| 30-day implied volatility | 21.2% | 19.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 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
53% of EWX · 16% of VSS| Holding | EWX | VSS |
|---|---|---|
| KINIK COMPANY | 0.08% | 0.08% |
| TOPCO SCIENTIFIC CO LTD | 0.10% | 0.07% |
| SIGURD MICROELECTRONICS CORP | 0.06% | 0.09% |
| HFCL LTD | 0.07% | 0.06% |
| LAND MARK OPTOELECTRONICS | 0.06% | 0.17% |
| SANSERA ENGINEERING LTD | 0.07% | 0.05% |
| BLACK BOX LTD | 0.05% | 0.13% |
| TOPOINT TECHNOLOGY CO LTD | 0.17% | 0.05% |
| FRONTKEN CORP BHD | 0.09% | 0.05% |
| FORTRESS REAL EST INV LTD B | 0.17% | 0.05% |
| ADVANCED ECHEM MATERIALS CO | 0.06% | 0.05% |
| MARKETECH INTERNATIONAL CORP | 0.07% | 0.04% |
| NEULAND LABORATORIES LTD | 0.07% | 0.04% |
| KIRLOSKAR OIL ENGINES LTD | 0.04% | 0.05% |
| DYNAPACK INTERNATIONAL TECH | 0.14% | 0.04% |
| ATHER ENERGY LTD | 0.04% | 0.05% |
| FULLTECH FIBER GLASS CORP | 0.22% | 0.04% |
| STERLITE TECHNOLOGIES LTD | 0.04% | 0.06% |
| TA LIANG TECHNOLOGY CO LTD | 0.15% | 0.04% |
| TAIWAN SURFACE MOUNTING TECH | 0.20% | 0.04% |
| ACUTAAS CHEMICALS LTD | 0.04% | 0.04% |
| AVI LTD | 0.17% | 0.04% |
| VITROX CORP BHD | 0.04% | 0.04% |
| GREAT EASTERN SHIPPING CO F | 0.14% | 0.04% |
| YANKEY ENGINEERING CO LTD | 0.09% | 0.04% |
Sector mix of the stock holdings
| Sector | EWX | VSS | Gap |
|---|---|---|---|
| Materials | 0.1% | 1.1% | −1.1% |
| Financials | 0.5% | 0.4% | +0.0% |
| Technology | 0.3% | 0.4% | −0.1% |
| Industrials | 0.1% | 0.5% | −0.4% |
| Consumer Discretionary | 0.3% | 0.2% | +0.1% |
| Energy | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.3% | −0.3% |
| Health Care | 0.1% | 0.1% | +0.0% |
| Communication Services | 0.1% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.2% | −0.2% |
More: full overlap table · EWX holdings · VSS 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.