DWM vs. CWI ETF Comparison
Comparison of WisdomTree DEFA Fund (DWM) to SPDR MSCI ACWI ex-US ETF (CWI)
DWM
WisdomTree DEFA Fund
DWM Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.96
Average Daily Volume
19,066
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
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
$28.81
Average Daily Volume
158,951
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | DWM | CWI |
|---|---|---|
| 30 Days | -2.53% | -2.14% |
| 60 Days | -5.62% | -3.35% |
| 90 Days | -5.23% | -3.13% |
| 12 Months | 12.13% | 14.07% |
16 Overlapping Holdings
| Symbol | Grade | Weight in DWM | Weight in CWI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.5% | 0.45% | 0.45% | |
| BCS | C | 0.18% | 0.21% | 0.18% | |
| DEO | F | 0.27% | 0.27% | 0.27% | |
| E | F | 0.43% | 0.15% | 0.15% | |
| HMC | F | 0.32% | 0.16% | 0.16% | |
| HSBH | B | 2.15% | 0.66% | 0.66% | |
| LOGI | D | 0.04% | 0.03% | 0.03% | |
| LYG | F | 0.19% | 0.16% | 0.16% | |
| MFG | B | 0.19% | 0.15% | 0.15% | |
| MUFG | B | 0.52% | 0.51% | 0.51% | |
| NMR | B | 0.03% | 0.07% | 0.03% | |
| NVS | D | 1.62% | 0.81% | 0.81% | |
| SMFG | B | 0.35% | 0.27% | 0.27% | |
| SONY | B | 0.12% | 0.47% | 0.12% | |
| TM | D | 1.3% | 0.68% | 0.68% | |
| UL | D | 0.95% | 0.54% | 0.54% |
DWM Underweight 73 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -3.02% | |
| BABA | D | -0.6% | |
| SHOP | B | -0.52% | |
| TD | F | -0.44% | |
| INFY | B | -0.33% | |
| CNI | D | -0.32% | |
| PDD | F | -0.28% | |
| IBN | C | -0.27% | |
| HDB | C | -0.25% | |
| ITUB | F | -0.15% | |
| SE | B | -0.14% | |
| TCOM | B | -0.13% | |
| VALE | F | -0.13% | |
| CHT | D | -0.11% | |
| KB | B | -0.11% | |
| BIDU | F | -0.1% | |
| UMC | F | -0.1% | |
| STLA | F | -0.1% | |
| BABA | D | -0.09% | |
| SHG | D | -0.09% | |
| BAP | B | -0.08% | |
| RDY | F | -0.08% | |
| YUMC | C | -0.07% | |
| BBD | D | -0.07% | |
| TEVA | D | -0.07% | |
| ABEV | F | -0.06% | |
| PKX | F | -0.06% | |
| CHKP | D | -0.06% | |
| XRX | F | -0.05% | |
| CIB | B | -0.05% | |
| LI | F | -0.05% | |
| BEKE | D | -0.05% | |
| WIT | A | -0.04% | |
| CIG | C | -0.04% | |
| AGCO | D | -0.04% | |
| RBA | A | -0.04% | |
| WIX | B | -0.04% | |
| ENIC | D | -0.04% | |
| BGNE | D | -0.04% | |
| MT | B | -0.04% | |
| CYBR | B | -0.04% | |
| GGB | C | -0.03% | |
| HTHT | D | -0.03% | |
| NIO | F | -0.03% | |
| CSAN | F | -0.03% | |
| SQM | F | -0.03% | |
| VIPS | F | -0.03% | |
| GRAB | B | -0.03% | |
| AER | B | -0.03% | |
| MNDY | C | -0.03% | |
| TME | D | -0.03% | |
| OTEX | D | -0.03% | |
| XPEV | C | -0.02% | |
| LEGN | F | -0.02% | |
| QFIN | B | -0.02% | |
| XPEV | C | -0.02% | |
| BRFS | D | -0.02% | |
| FUTU | D | -0.02% | |
| TAL | F | -0.02% | |
| PHI | D | -0.02% | |
| KEP | B | -0.02% | |
| BILI | D | -0.02% | |
| IQ | F | -0.01% | |
| VALE | F | -0.01% | |
| ATHM | D | -0.01% | |
| GLBE | B | -0.01% | |
| SBSW | D | -0.01% | |
| MBAVU | D | -0.01% | |
| BVN | F | -0.01% | |
| BZ | F | -0.01% | |
| SID | F | -0.01% | |
| QGEN | D | -0.0% | |
| SCCO | F | -0.0% |
DWM: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Drug Manufacturers - Major
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Beverages - Wineries & Distilleries
Capital Markets
Computer Systems
Consumer Electronics
Diversified Industrials
Household & Personal Products
Oil & Gas Integrated
Real Estate - Development
Shipping & Ports
Tobacco
Keywords:
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Asset Management
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Structured Finance
Asset And Liability Management
Automotive Industry
Cars
Cash Management Services
Commercial Banking
Consumer Finance
Eye Care Products
Financial Advisory Services
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
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