CVIEvsHAWXETF Comparison
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Calvert International Responsible Index ETF (CVIE) belongs to the DM Large & Mid Cap segment. iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. CVIE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.7% for HAWX. CVIE is up 19.64% year-to-date (YTD) with +$152M in YTD flows. HAWX performs worse with 16.82% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of CVIE and HAWX 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 HAWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE HAWX | -0.16%-0.92% | +4.14%+1.28% | +19.64%+16.82% | +28.32%+25.36% | +82.93%+76.96% | n/a+81.30% |
| Flows | CVIE HAWX | +$17M-$462K | +$83M+$5M | +$152M+$7M | +$186M+$15M | +$318M+$46M | -+$114M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE HAWX | +15.36%+14.57% | +16.12%+15.04% | +14.85%+13.61% | n/a+13.90% |
| Max drawdown | CVIE HAWX | -6.30%-5.55% | -12.43%-9.30% | -13.68%-13.76% | n/a-17.33% |
| Max drawdown duration | CVIE HAWX | 51d81d | 64d50d | 212d51d | n/a573d |
Trading data
CVIE | HAWX | |
Last sale 9/14/2026 at 1:30 PM | $83.93 | $45.24 |
| Previous close 09/11/2026 | $85.20 | $45.68 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CVIE | HAWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
CVIE | HAWX | |
|---|---|---|
| Last price | $83.93 | $45.24 |
| 1D performance | -1.48% | -0.97% |
| AuM | $490.48 M | $350.44 M |
| E/R | 0.18% | 0.7% |
Characteristics
CVIE | HAWX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | iShares |
| Benchmark | Calvert International Responsible Index | MSCI ACWI ex USA Index |
| N° of holdings | 718 | 1790 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | June 29, 2015 |
| ESG | Yes | No |
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Exposure
Countries
CVIE
Japan
15.99%
Taiwan
9.83%
United Kingdom
9.75%
Canada
9.65%
Switzerland
7.73%
Republic of Korea
7.25%
Other
39.8%
HAWX
Japan
14.03%
United Kingdom
8.57%
Canada
8.39%
Taiwan
8.12%
Other
60.9%
Sectors
CVIE
Finance
28.02%
Technology
24.25%
Industrials
12.78%
Non-Energy Materi.
7.2%
Healthcare
7.16%
Other
20.6%
HAWX
Finance
28.31%
Technology
20.76%
Industrials
12.29%
Consumer Non-Cycl.
7.4%
Non-Energy Materi.
7.36%
Other
23.88%
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Diversification
CVIE
Total weight of top 15 holdings out of 15
23.22%
HAWX
Total weight of top 15 holdings out of 15
18.4%
Top 15 holdings
Data as of July 31, 2026
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.08%
SK hynix, Inc.
2.13%
ASML Holding NV
2.12%
HSBC Holdings Plc
1.22%
Roche Holding AG
1.10%
Royal Bank of Canada
1.03%
Novartis AG
1.01%
AstraZeneca PLC
0.93%
Siemens AG
0.92%
Nestlé SA
0.92%
Mitsubishi UFJ Financial Group, Inc.
0.87%
Schneider Electric SE
0.74%
The Toronto-Dominion Bank
0.74%
Commonwealth Bank of Australia
0.73%
HAWX
Taiwan Semiconductor Manufacturing Co., Ltd.
4.66%
Samsung Electronics Co., Ltd.
1.88%
ASML Holding NV
1.79%
SK hynix, Inc.
1.42%
Tencent Holdings Ltd.
1.03%
HSBC Holdings Plc
1.01%
Roche Holding AG
0.85%
Royal Bank of Canada
0.82%
Novartis AG
0.80%
Nestlé SA
0.73%
AstraZeneca PLC
0.72%
Shell Plc
0.69%
Siemens AG
0.67%
Alibaba Group Holding Ltd.
0.67%
Mitsubishi UFJ Financial Group, Inc.
0.66%
Frequently asked questions about CVIE and HAWX
How have the CVIE and HAWX ETFs performed in 2026?
As of September 11, 2026, CVIE is up 19.64% year-to-date (YTD), while HAWX has returned 16.82%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: CVIE or HAWX?
Year-to-date, the CVIE ETF saw +$152M in flows, compared to +$7M for HAWX.
Which ETF is more volatile: CVIE or HAWX?
Over the past year, CVIE had a volatility of 16.12%, while HAWX experienced 15.04%.
Which ETF is bigger: CVIE or HAWX?
As of September 11, 2026, CVIE holds $490.48 M in assets under management (AUM), while HAWX manages $350.44 M.
What sectors do the CVIE and HAWX ETFs invest in?
CVIE leans toward sectors like Finance, Technology and Industrials. Meanwhile, HAWX focuses on Finance, Technology and Industrials.
What are the top holdings of the CVIE ETF and HAWX ETF?
CVIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. HAWX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: CVIE or HAWX?
CVIE holds 718 securities with 23.22% of its assets in the top 15. HAWX has 1853 securities and a top 15 weight of 18.4%.
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Latest news about CVIE & HAWX
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