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. CVIE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, HAWX's top sector exposures are 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 14.92% year-to-date (YTD) with +$135M in YTD flows. HAWX performs better with 15.45% YTD performance, and +$8M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE HAWX | -3.62%-2.20% | +4.26%+4.92% | +14.92%+15.45% | +29.28%+29.74% | +66.24%+70.44% | n/a+84.24% |
| Flows | CVIE HAWX | +$49M+$6M | +$74M+$3M | +$135M+$8M | +$196M+$16M | +$306M+$48M | -+$118M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE HAWX | +17.36%+19.03% | +16.00%+14.92% | +14.86%+13.62% | n/a+13.86% |
| 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 | 38d38d | 64d50d | 212d51d | n/a573d |
Trading data
CVIE | HAWX | |
Last sale 7/31/2026 at 1:30 PM | $82.61 | $45.02 |
| Previous close 07/30/2026 | $82.76 | $45.00 |
| Consolidated volume 07/30/2026 | ||
| 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 | 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 7/31/2026 at 1:30 PM
Live
Closed
CVIE | HAWX | |
|---|---|---|
| Last price | $82.61 | $45.02 |
| 1D performance | -0.18% | +0.04% |
| AuM | $454.85 M | $346.80 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 | 1787 |
| 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
15.64%
Taiwan
10.47%
Canada
9.42%
United Kingdom
9.22%
Republic of Korea
8.8%
Switzerland
7.6%
Other
38.84%
HAWX
Japan
13.71%
Taiwan
9.14%
Republic of Korea
7.93%
United Kingdom
7.88%
Canada
7.85%
Other
53.49%
Sectors
CVIE
Technology
27.39%
Finance
25.88%
Industrials
12.61%
Non-Energy Materi.
7.21%
Healthcare
7.06%
Other
19.86%
HAWX
Finance
26.16%
Technology
24.7%
Industrials
11.9%
Non-Energy Materi.
7.13%
Other
30.1%
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Diversification
CVIE
Total weight of top 15 holdings out of 15
24.62%
HAWX
Total weight of top 15 holdings out of 15
20.37%
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%
HAWX
Taiwan Semiconductor Manufacturing Co., Ltd.
5.04%
Samsung Electronics Co., Ltd.
2.72%
SK hynix, Inc.
2.55%
ASML Holding NV
2.06%
Tencent Holdings Ltd.
0.91%
HSBC Holdings Plc
0.88%
Royal Bank of Canada
0.78%
Roche Holding AG
0.78%
Novartis AG
0.78%
AstraZeneca PLC
0.77%
Nestlé SA
0.72%
Siemens AG
0.65%
Shell Plc
0.59%
Tokyo Electron Ltd.
0.57%
Mitsubishi UFJ Financial Group, Inc.
0.57%
Frequently asked questions about CVIE and HAWX
How have the CVIE and HAWX ETFs performed in 2026?
As of July 30, 2026, CVIE is up 14.92% year-to-date (YTD), while HAWX has returned 15.45%. That puts HAWX better performer ahead so far this year.
Which ETF is attracting more investor money: CVIE or HAWX?
Year-to-date, the CVIE ETF saw +$135M in flows, compared to +$8M for HAWX.
Which ETF is more volatile: CVIE or HAWX?
Over the past year, CVIE had a volatility of 16%, while HAWX experienced 14.92%.
Which ETF is bigger: CVIE or HAWX?
As of July 30, 2026, CVIE holds $454.85 M in assets under management (AUM), while HAWX manages $346.80 M.
What sectors do the CVIE and HAWX ETFs invest in?
CVIE leans toward sectors like Technology, Finance 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 SK hynix, Inc..
Which ETF is more diversified: CVIE or HAWX?
CVIE holds 718 securities with 24.62% of its assets in the top 15. HAWX has 1856 securities and a top 15 weight of 20.37%.
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Latest news about CVIE & HAWX
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