CVIEvsCWIETF Comparison
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Calvert International Responsible Index ETF (CVIE) belongs to the DM Large & Mid Cap segment. State Street SPDR MSCI ACWI ex-US ETF (CWI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. CVIE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.3% for CWI. CVIE is up 13.51% year-to-date (YTD) with +$135M in YTD flows. CWI performs worse with 10.02% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of CVIE and CWI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CVIE vs CWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE CWI | -3.94%-2.56% | +4.21%+2.30% | +13.51%+10.02% | +26.90%+22.81% | +64.21%+57.45% | n/a+51.40% |
| Flows | CVIE CWI | +$58M+$16M | +$74M+$40M | +$135M+$145M | +$196M+$390M | +$306M+$335M | -+$377M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE CWI | +17.35%+15.62% | +15.97%+14.12% | +14.85%+13.36% | n/a+14.19% |
| Max drawdown | CVIE CWI | -6.30%-5.02% | -12.43%-10.82% | -13.68%-13.36% | n/a-28.77% |
| Max drawdown duration | CVIE CWI | 37d37d | 64d65d | 212d43d | n/a925d |
Trading data
CVIE | CWI | |
Last sale 7/30/2026 at 1:30 PM | $82.78 | $40.37 |
| Previous close 07/29/2026 | $80.16 | $39.13 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CVIE | CWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
CVIE | CWI | |
|---|---|---|
| Last price | $82.78 | $40.37 |
| 1D performance | +3.27% | +3.17% |
| AuM | $449.29 M | $2.70 B |
| E/R | 0.18% | 0.3% |
Characteristics
CVIE | CWI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | State Street Investment Management |
| Benchmark | Calvert International Responsible Index | MSCI ACWI ex USA Index |
| N° of holdings | 718 | 1102 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | January 10, 2007 |
| ESG | Yes | No |
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Exposure
Countries
CVIE
Japan
15.64%
Taiwan
10.47%
Canada
9.42%
United Kingdom
9.22%
Republic of Korea
8.8%
Switzerland
7.6%
Other
38.84%
CWI
Japan
13.84%
Taiwan
9.06%
Canada
8.35%
United Kingdom
8.21%
Republic of Korea
7.69%
Other
52.86%
Sectors
CVIE
Technology
27.39%
Finance
25.88%
Industrials
12.61%
Non-Energy Materi.
7.21%
Healthcare
7.06%
Other
19.86%
CWI
Technology
24.83%
Finance
24.74%
Industrials
11.34%
Other
39.09%
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Diversification
CVIE
Total weight of top 15 holdings out of 15
24.62%
CWI
Total weight of top 15 holdings out of 15
21.32%
Top 15 holdings
Data as of June 30, 2026
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.56%
SK hynix, Inc.
2.99%
ASML Holding NV
2.49%
HSBC Holdings Plc
1.07%
Roche Holding AG
1.02%
AstraZeneca PLC
1.01%
Royal Bank of Canada
1.00%
Novartis AG
1.00%
Nestlé SA
0.93%
Siemens AG
0.90%
Tokyo Electron Ltd.
0.77%
Mitsubishi UFJ Financial Group, Inc.
0.75%
The Toronto-Dominion Bank
0.74%
Schneider Electric SE
0.71%
CWI
Taiwan Semiconductor Manufacturing Co., Ltd.
5.38%
Samsung Electronics Co., Ltd.
2.90%
SK hynix, Inc.
2.55%
ASML Holding NV
2.11%
HSBC Holdings Plc
0.95%
Royal Bank of Canada
0.90%
Tencent Holdings Ltd.
0.89%
Roche Holding AG
0.82%
Novartis AG
0.78%
AstraZeneca PLC
0.76%
Nestlé SA
0.72%
Siemens AG
0.69%
The Toronto-Dominion Bank
0.66%
Tokyo Electron Ltd.
0.61%
Mitsubishi UFJ Financial Group, Inc.
0.61%
Frequently asked questions about CVIE and CWI
How have the CVIE and CWI ETFs performed in 2026?
As of July 29, 2026, CVIE is up 13.51% year-to-date (YTD), while CWI has returned 10.02%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: CVIE or CWI?
Year-to-date, the CVIE ETF saw +$135M in flows, compared to +$145M for CWI.
Which ETF is more volatile: CVIE or CWI?
Over the past year, CVIE had a volatility of 15.97%, while CWI experienced 14.12%.
Which ETF is bigger: CVIE or CWI?
As of July 29, 2026, CVIE holds $449.29 M in assets under management (AUM), while CWI manages $2.70 B.
What sectors do the CVIE and CWI ETFs invest in?
CVIE leans toward sectors like Technology, Finance and Industrials. Meanwhile, CWI focuses on Technology, Finance and Industrials.
What are the top holdings of the CVIE ETF and CWI ETF?
CVIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. CWI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: CVIE or CWI?
CVIE holds 718 securities with 24.62% of its assets in the top 15. CWI has 1107 securities and a top 15 weight of 21.32%.
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Latest news about CVIE & CWI
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