CWI vs. VXUS ETF Comparison

Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to Vanguard Total International Stock ETF (VXUS)
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
VXUS

Vanguard Total International Stock ETF

VXUS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.80

Average Daily Volume

3,181,156

Number of Holdings *

144

* may have additional holdings in another (foreign) market
Performance
Period CWI VXUS
30 Days -2.55% -2.60%
60 Days -3.76% -4.12%
90 Days -3.53% -3.75%
12 Months 13.59% 12.70%
74 Overlapping Holdings
Symbol Grade Weight in CWI Weight in VXUS Overlap
ABBV D 0.45% 0.27% 0.27%
ABEV F 0.06% 0.0% 0.0%
ABEV F 0.06% 0.03% 0.03%
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 0.6% 0.65% 0.6%
BABA D 0.09% 0.65% 0.09%
BCS C 0.21% 0.14% 0.14%
BEKE D 0.05% 0.04% 0.04%
BGNE D 0.04% 0.04% 0.04%
BIDU F 0.1% 0.08% 0.08%
BILI D 0.02% 0.02% 0.02%
BRFS D 0.02% 0.01% 0.01%
BZ F 0.01% 0.01% 0.01%
CHT D 0.11% 0.0% 0.0%
CHT D 0.11% 0.04% 0.04%
CIB B 0.05% 0.01% 0.01%
CIG C 0.04% 0.0% 0.0%
CNI D 0.32% 0.19% 0.19%
CSAN F 0.03% 0.01% 0.01%
DEO F 0.27% 0.21% 0.21%
E F 0.15% 0.11% 0.11%
ENIC D 0.04% 0.0% 0.0%
GGB C 0.03% 0.01% 0.01%
GGB C 0.03% 0.0% 0.0%
HDB C 0.25% 0.36% 0.25%
HMC F 0.16% 0.15% 0.15%
HSBH B 0.66% 0.53% 0.53%
IBN C 0.27% 0.18% 0.18%
IQ F 0.01% 0.0% 0.0%
ITUB F 0.15% 0.0% 0.0%
KB B 0.11% 0.07% 0.07%
KEP B 0.02% 0.01% 0.01%
KEP B 0.02% 0.0% 0.0%
LI F 0.05% 0.04% 0.04%
LOGI D 0.03% 0.04% 0.03%
LYG F 0.16% 0.13% 0.13%
MBAVU D 0.01% 0.01% 0.01%
MFG B 0.15% 0.16% 0.15%
MUFG B 0.51% 0.37% 0.37%
NIO F 0.03% 0.02% 0.02%
NMR B 0.07% 0.04% 0.04%
NVS D 0.81% 0.69% 0.69%
OTEX D 0.03% 0.02% 0.02%
PDD F 0.28% 0.26% 0.26%
QFIN B 0.02% 0.01% 0.01%
QGEN D 0.0% 0.03% 0.0%
RBA A 0.04% 0.05% 0.04%
RDY F 0.08% 0.0% 0.0%
SBSW D 0.01% 0.01% 0.01%
SHG D 0.09% 0.06% 0.06%
SHOP B 0.52% 0.29% 0.29%
SID F 0.01% 0.0% 0.0%
SMFG B 0.27% 0.25% 0.25%
SONY B 0.47% 0.33% 0.33%
STLA F 0.1% 0.09% 0.09%
TAL F 0.02% 0.01% 0.01%
TCOM B 0.13% 0.11% 0.11%
TD F 0.44% 0.3% 0.3%
TM D 0.68% 0.63% 0.63%
TME D 0.03% 0.03% 0.03%
UL D 0.54% 0.47% 0.47%
UMC F 0.1% 0.05% 0.05%
UMC F 0.1% 0.0% 0.0%
VALE F 0.01% 0.13% 0.01%
VALE F 0.13% 0.13% 0.13%
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% 0.02% 0.02%
XPEV C 0.02% 0.02% 0.02%
XRX F 0.05% 0.05% 0.05%
YUMC C 0.07% 0.05% 0.05%
CWI Overweight 22 Positions Relative to VXUS
Symbol Grade Weight
TSM B 3.02%
INFY B 0.33%
SE B 0.14%
BAP A 0.08%
BBD D 0.07%
TEVA D 0.07%
PKX F 0.06%
CHKP D 0.06%
WIX B 0.04%
MT B 0.04%
CYBR B 0.04%
HTHT D 0.03%
SQM F 0.03%
GRAB B 0.03%
AER B 0.03%
MNDY C 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 73 Positions Relative to VXUS
Symbol Grade Weight
WCN A -0.14%
FLUT A -0.13%
GOLD D -0.1%
SW A -0.08%
ERJ B -0.02%
BCH F -0.02%
ASAI F -0.02%
YMM C -0.02%
WFG D -0.02%
CAR C -0.01%
GDS C -0.01%
LPL F -0.01%
FRO F -0.01%
TAC B -0.01%
LIF D -0.01%
PRMW C -0.01%
AEI D -0.01%
SRE A -0.0%
TS B -0.0%
ELP F -0.0%
BAOS F -0.0%
JEWL F -0.0%
CALX D -0.0%
BAK F -0.0%
HUYA F -0.0%
CTS C -0.0%
DAO B -0.0%
VGR D -0.0%
DADA F -0.0%
SLDB F -0.0%
GCBC C -0.0%
AUDC D -0.0%
ASAI F -0.0%
VMAR F -0.0%
EBR F -0.0%
CAN C -0.0%
AZUL F -0.0%
SOHU F -0.0%
CHGX A -0.0%
RENB F -0.0%
IONR D -0.0%
GOTU F -0.0%
VNET B -0.0%
DDL C -0.0%
VIV F -0.0%
SSBI F -0.0%
IMOS F -0.0%
WB D -0.0%
CX D -0.0%
EH F -0.0%
PAC B -0.0%
MNTX C -0.0%
CSIQ F -0.0%
FLNG B -0.0%
FINV B -0.0%
SBS B -0.0%
ELBM F -0.0%
YY C -0.0%
MOMO D -0.0%
DQ F -0.0%
TRMD F -0.0%
PIXY F -0.0%
BSAC F -0.0%
AKO.A F -0.0%
JKS F -0.0%
SPNS F -0.0%
ERJ B -0.0%
RLX C -0.0%
GOGL F -0.0%
ATAT C -0.0%
SGRP D -0.0%
DOOO F -0.0%
LSPD C -0.0%
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