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      CWI vs. VEU ETF Comparison

      Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to Vanguard FTSE All World Ex US ETF (VEU)
      CWI

      SPDR MSCI ACWI ex-US ETF

      CWI Description

      The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $28.69

      Average Daily Volume

      156,696

      Number of Holdings *

      89

      * may have additional holdings in another (foreign) market
      VEU

      Vanguard FTSE All World Ex US ETF

      VEU Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $59.10

      Average Daily Volume

      2,026,764

      Number of Holdings *

      106

      * may have additional holdings in another (foreign) market
      Performance
      Period CWI VEU
      30 Days -2.55% -2.73%
      60 Days -3.76% -4.23%
      90 Days -3.53% -3.92%
      12 Months 13.59% 12.78%
      81 Overlapping Holdings
      Symbol Grade Weight in CWI Weight in VEU Overlap
      ABBV D 0.45% 0.31% 0.31%
      ABEV F 0.06% 0.02% 0.02%
      ABEV F 0.06% 0.01% 0.01%
      AGCO D 0.04% 0.02% 0.02%
      ATHM D 0.01% 0.0% 0.0%
      ATHM D 0.01% 0.01% 0.01%
      BABA D 0.09% 0.72% 0.09%
      BABA D 0.6% 0.72% 0.6%
      BBD D 0.07% 0.03% 0.03%
      BCS C 0.21% 0.16% 0.16%
      BEKE D 0.05% 0.05% 0.05%
      BGNE D 0.04% 0.04% 0.04%
      BIDU F 0.1% 0.09% 0.09%
      BILI D 0.02% 0.02% 0.02%
      BRFS D 0.02% 0.01% 0.01%
      BZ F 0.01% 0.02% 0.01%
      CHT D 0.11% 0.02% 0.02%
      CHT D 0.11% 0.03% 0.03%
      CIB B 0.05% 0.01% 0.01%
      CIG C 0.04% 0.0% 0.0%
      CNI D 0.32% 0.21% 0.21%
      CSAN F 0.03% 0.01% 0.01%
      DEO F 0.27% 0.24% 0.24%
      E F 0.15% 0.12% 0.12%
      ENIC D 0.04% 0.0% 0.0%
      GGB C 0.03% 0.01% 0.01%
      GGB C 0.03% 0.01% 0.01%
      HDB C 0.25% 0.4% 0.25%
      HMC F 0.16% 0.17% 0.16%
      HSBH B 0.66% 0.59% 0.59%
      IBN C 0.27% 0.21% 0.21%
      INFY B 0.33% 0.12% 0.12%
      IQ F 0.01% 0.0% 0.0%
      ITUB F 0.15% 0.06% 0.06%
      KB B 0.11% 0.04% 0.04%
      KB B 0.11% 0.04% 0.04%
      KEP B 0.02% 0.01% 0.01%
      KEP B 0.02% 0.0% 0.0%
      LI F 0.05% 0.05% 0.05%
      LOGI D 0.03% 0.04% 0.03%
      LYG F 0.16% 0.15% 0.15%
      MBAVU D 0.01% 0.02% 0.01%
      MFG B 0.15% 0.18% 0.15%
      MUFG B 0.51% 0.41% 0.41%
      NIO F 0.03% 0.02% 0.02%
      NMR B 0.07% 0.05% 0.05%
      NVS D 0.81% 0.77% 0.77%
      PDD F 0.28% 0.3% 0.28%
      PKX F 0.06% 0.03% 0.03%
      QFIN B 0.02% 0.01% 0.01%
      QGEN D 0.0% 0.03% 0.0%
      RDY F 0.08% 0.01% 0.01%
      SBSW D 0.01% 0.01% 0.01%
      SHG D 0.09% 0.04% 0.04%
      SHG D 0.09% 0.02% 0.02%
      SHOP B 0.52% 0.33% 0.33%
      SID F 0.01% 0.0% 0.0%
      SMFG B 0.27% 0.27% 0.27%
      SONY B 0.47% 0.37% 0.37%
      SQM F 0.03% 0.01% 0.01%
      STLA F 0.1% 0.1% 0.1%
      TAL F 0.02% 0.02% 0.02%
      TCOM B 0.13% 0.12% 0.12%
      TD F 0.44% 0.34% 0.34%
      TM D 0.68% 0.71% 0.68%
      TME D 0.03% 0.03% 0.03%
      TSM B 3.02% 0.01% 0.01%
      UL D 0.54% 0.52% 0.52%
      UMC F 0.1% 0.03% 0.03%
      UMC F 0.1% 0.03% 0.03%
      VALE F 0.13% 0.12% 0.12%
      VALE F 0.13% 0.03% 0.03%
      VALE F 0.01% 0.12% 0.01%
      VALE F 0.01% 0.03% 0.01%
      VIPS F 0.03% 0.02% 0.02%
      WIT A 0.04% 0.01% 0.01%
      WIT A 0.04% 0.02% 0.02%
      XPEV C 0.02% 0.03% 0.02%
      XPEV C 0.02% 0.03% 0.02%
      XRX F 0.05% 0.05% 0.05%
      YUMC C 0.07% 0.06% 0.06%
      CWI Overweight 19 Positions Relative to VEU
      Symbol Grade Weight
      SE B 0.14%
      BAP A 0.08%
      TEVA D 0.07%
      CHKP D 0.06%
      RBA A 0.04%
      WIX B 0.04%
      MT B 0.04%
      CYBR B 0.04%
      HTHT D 0.03%
      GRAB B 0.03%
      AER B 0.03%
      MNDY C 0.03%
      OTEX D 0.03%
      LEGN F 0.02%
      FUTU D 0.02%
      PHI D 0.02%
      GLBE B 0.01%
      BVN F 0.01%
      SCCO F 0.0%
      CWI Underweight 29 Positions Relative to VEU
      Symbol Grade Weight
      WCN A -0.16%
      FLUT A -0.14%
      GOLD D -0.11%
      SW A -0.09%
      AEI D -0.02%
      BCH F -0.02%
      ERJ B -0.02%
      ASAI F -0.02%
      YMM C -0.02%
      PBR C -0.02%
      GDS C -0.01%
      BSAC F -0.01%
      LPL F -0.01%
      CX D -0.01%
      JEWL F -0.0%
      BAK F -0.0%
      ASAI F -0.0%
      ELP F -0.0%
      TS B -0.0%
      WB D -0.0%
      TAK F -0.0%
      EC D -0.0%
      MNTX C -0.0%
      VIV F -0.0%
      YY C -0.0%
      DQ F -0.0%
      PIXY F -0.0%
      AKO.A F -0.0%
      RLX C -0.0%

      CWI: Top Represented Industries & Keywords

      Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers
      Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Cash Management Investment Bank Investment Product Telecommunications Transport Asset Management Asset Management Services Cars Commercial Banking Currency Insurance Products Mining Pharmaceutical Structured Finance Cash Management Services

      VEU: Top Represented Industries & Keywords

      Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Banks - Regional - Latin America Banks - Global Information Technology Services Oil & Gas Integrated Specialty Retail Steel Chemicals Consumer Electronics Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Gold Semiconductors Software - Application Telecom Services Utilities - Diversified Utilities - Regulated Electric Aerospace & Defense
      Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Currency Investment Product Cash Management Commercial Banking Natural Gas Telecommunications Transport Cars Electricity Factoring Financial Advisory Services Insurance Products Investment Bank Project Finance Securitization
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