GWX vs VSS
State Street SPDR S&P International 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
16%
977 shared positions
Fee gap
34 bp
VSS is cheaper
1-year return gap
3.9 pts
GWX is ahead
Larger fund
VSS
$11.4B
Side by side
| GWX | VSS | |
|---|---|---|
| Fund | State Street SPDR S&P International Small Cap ETF | Vanguard FTSE All-World EX-US Small-Cap Index Fund |
| Issuer | State Street SPDR | Vanguard |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.40% | 0.06% |
| Assets | $900M | $11.4B |
| Average daily dollar volume | $1.9M | $36M |
| Listed | Apr 20, 2007 | Apr 2, 2009 |
| FrenzyCap score | 68 | 96 |
| 1-month return | −3.8% | −4.5% |
| 3-month return | +4.5% | +1.4% |
| Year to date | +10.0% | +6.4% |
| 1-year return | +10.7% | +6.8% |
| 30-day volatility | 12.1% | 12.4% |
| Worst drawdown, 1 year | −11.9% | −11.6% |
| Trailing 12-month yield | 2.66% | 2.96% |
| Holdings | 2,083 | 5,102 |
| Top 10 weight | 2.0% | 2.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$7.7M thru Jun 2026 | +$366M thru Jul 2026 |
| 30-day implied volatility | 22.3% | 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
52% of GWX · 16% of VSS| Holding | GWX | VSS |
|---|---|---|
| RELIANCE WORLDWIDE CORP LTD | 0.15% | 0.06% |
| METAPLANET INC | 0.14% | 0.06% |
| LANCASHIRE HOLDINGS LTD | 0.19% | 0.05% |
| ARE HOLDINGS INC | 0.15% | 0.05% |
| CAIRN HOMES PLC | 0.11% | 0.05% |
| NORTH WEST CO INC/THE | 0.18% | 0.05% |
| 5N PLUS INC | 0.10% | 0.04% |
| DEUTZ AG | 0.11% | 0.04% |
| MIRAIT ONE CORP | 0.13% | 0.04% |
| PAREX RESOURCES INC | 0.16% | 0.04% |
| FAGRON | 0.10% | 0.04% |
| SENSHU IKEDA HOLDINGS INC | 0.13% | 0.04% |
| JEJU SEMICONDUCTOR CORP | 0.15% | 0.04% |
| VET | 0.11% | 0.04% |
| VOLUTION GROUP PLC | 0.12% | 0.04% |
| TRAVIS PERKINS PLC | 0.08% | 0.04% |
| DNO ASA | 0.14% | 0.04% |
| 4IMPRINT GROUP PLC | 0.14% | 0.04% |
| GRAINGER PLC | 0.04% | 0.04% |
| ELECTRO OPTIC SYSTEMS HOLDIN | 0.09% | 0.04% |
| MULLEN GROUP LTD | 0.18% | 0.04% |
| BELLEVUE GOLD LTD | 0.14% | 0.04% |
| TAIHAN FIBEROPTICS CO LTD | 0.09% | 0.04% |
| ATTENDO AB | 0.09% | 0.04% |
| RESOLUTE MINING LTD | 0.11% | 0.04% |
Sector mix of the stock holdings
| Sector | GWX | VSS | Gap |
|---|---|---|---|
| Materials | 1.2% | 1.1% | +0.0% |
| Industrials | 1.3% | 0.5% | +0.8% |
| Health Care | 1.6% | 0.1% | +1.5% |
| Technology | 1.2% | 0.4% | +0.7% |
| Financials | 0.3% | 0.4% | −0.2% |
| Energy | 0.4% | 0.3% | +0.0% |
| Consumer Discretionary | 0.2% | 0.2% | −0.1% |
| Utilities | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.1% | 0.1% | −0.1% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Real Estate | 0.0% | 0.2% | −0.1% |
More: full overlap table · GWX 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.