GWX vs IEUS
State Street SPDR S&P International Small Cap ETF against iShares MSCI Europe Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
290 shared positions
Fee gap
1 bp
GWX is cheaper
1-year return gap
9.9 pts
GWX is ahead
Larger fund
GWX
$908M
Side by side
| GWX | IEUS | |
|---|---|---|
| Fund | State Street SPDR S&P International Small Cap ETF | iShares MSCI Europe Small-Cap ETF |
| Issuer | State Street SPDR | iShares |
| Category | International Small Cap | Europe |
| Expense ratio | 0.40% | 0.41% |
| Assets | $908M | $163M |
| Average daily dollar volume | $2.1M | $425K |
| Listed | Apr 20, 2007 | Nov 12, 2007 |
| FrenzyCap score | 68 | 57 |
| 1-month return | −0.9% | −3.4% |
| 3-month return | +5.1% | +0.1% |
| Year to date | +11.5% | +1.4% |
| 1-year return | +12.3% | +2.4% |
| 30-day volatility | 12.9% | 14.0% |
| Worst drawdown, 1 year | −11.9% | −12.8% |
| Trailing 12-month yield | 2.62% | 3.25% |
| Holdings | 2,094 | 854 |
| Top 10 weight | 2.1% | 5.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$7.7M thru Jun 2026 | −$7.3M thru Jul 2026 |
| 30-day implied volatility | 19.7% | — |
| 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
18% of GWX · 16% of IEUS| Holding | GWX | IEUS |
|---|---|---|
| LRE | 0.17% | 0.13% |
| DEZ | 0.12% | 0.13% |
| FAN | 0.12% | 0.11% |
| DOM | 0.11% | 0.11% |
| FOUR | 0.13% | 0.11% |
| ATYM | 0.11% | 0.12% |
| NONG | 0.11% | 0.11% |
| C5H | 0.10% | 0.12% |
| KIE | 0.11% | 0.10% |
| NCAB | 0.16% | 0.10% |
| IRE | 0.10% | 0.10% |
| CRBN | 0.10% | 0.09% |
| CHEMM | 0.13% | 0.09% |
| ATT | 0.09% | 0.10% |
| EPR | 0.12% | 0.09% |
| IHP | 0.12% | 0.09% |
| SCATC | 0.09% | 0.09% |
| AQ | 0.10% | 0.09% |
| GPE | 0.11% | 0.09% |
| SMHN | 0.12% | 0.09% |
| ELM | 0.10% | 0.09% |
| FAGR | 0.09% | 0.11% |
| MONT | 0.10% | 0.09% |
| LAND | 0.10% | 0.09% |
| JFN | 0.11% | 0.09% |
Sector mix of the stock holdings
| Sector | GWX | IEUS | Gap |
|---|---|---|---|
| Industrials | 2.9% | 2.4% | +0.6% |
| Technology | 1.8% | 2.6% | −0.8% |
| Health Care | 2.2% | 1.0% | +1.2% |
| Materials | 1.7% | 0.8% | +0.9% |
| Financials | 1.2% | 1.1% | +0.1% |
| Consumer Discretionary | 1.1% | 1.1% | +0.0% |
| Real Estate | 0.6% | 0.8% | −0.2% |
| Communication Services | 0.3% | 0.6% | −0.3% |
| Utilities | 0.3% | 0.5% | −0.2% |
| Energy | 0.4% | 0.3% | +0.2% |
| Consumer Staples | 0.4% | 0.2% | +0.2% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · GWX holdings · IEUS 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.