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CWIvsCVIEETF Comparison

ETF 1

CWI

State Street SPDR MSCI ACWI ex-US ETF

This fund is part of

Global Blended Cap

-0.18%

Full CWI fund page

VS

ETF 2

CVIE

Calvert International Responsible Index ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full CVIE fund page

State Street SPDR MSCI ACWI ex-US ETF (CWI) belongs to the Global Blended Cap segment. Calvert International Responsible Index ETF (CVIE) is part of the DM Large & Mid Cap segment. CWI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CVIE's top sector exposures are Financials, Information Technology and Industrials. CWI is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.18% for CVIE. CWI is up 8.89% year-to-date (YTD) with +$105M in YTD flows. CVIE performs better with 10.14% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of CWI and CVIE 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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CWI vs CVIE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CWI CVIE	+5.78%+6.98%	+3.69%+4.81%	+8.89%+10.14%	+33.43%+34.89%	+63.67%+66.87%	+52.14%n/a
Flows	CWI CVIE	+$98M+$23M	+$75M+$60M	+$105M+$60M	+$363M+$154M	+$342M+$257M	+$404M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CWI CVIE	+19.61%+22.92%	+12.80%+14.38%	+13.01%+14.35%	+13.99%n/a
Max drawdown	CWI CVIE	-10.82%-12.43%	-10.82%-12.43%	-13.36%-13.68%	-29.10%n/a
Max drawdown duration	CWI CVIE	61d60d	61d60d	43d212d	1056dn/a

Trading data

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	CWI	CVIE
Last sale 5/4/2026 at 1:30 PM	$38.87	$78.41
Previous close 05/01/2026	$39.29	$79.30
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	CWI	CVIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/4/2026 at 1:30 PM

Live

Closed

	CWI	CVIE
Last price	$38.87	$78.41
1D performance	-1.06%	-1.12%
AuM	$2.67 B	$369.15 M
E/R	0.3%	0.18%

Characteristics

	CWI	CVIE
Management strategy	Passive	Passive
Provider	State Street Investment Management	Morgan Stanley
Benchmark	MSCI ACWI ex USA Index	Calvert International Responsible Index
N° of holdings	994	670
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2007	February 1, 2023
ESG	No	Yes

More CWI data on Trackinsight

More CVIE data on Trackinsight

Exposure

Countries

CWI

Japan

14.15%

Canada

9.23%

United Kingdom

9.19%

USA

8.68%

Other

58.74%

CVIE

Japan

15.79%

Canada

9.74%

United Kingdom

9.38%

Switzerland

7.96%

Taiwan

7.48%

France

7.25%

Other

42.4%

Sectors

CWI

Financials

22.35%

Industrials

13.32%

Information Techn.

8.74%

Consumer Discreti.

8.14%

Other

47.46%

CVIE

Financials

23.87%

Information Techn.

17.2%

Industrials

15.36%

Consumer Discreti.

7.43%

Other

36.14%

Diversification

CWI

Total weight of top 15 holdings out of 15

17.34%

CVIE

Total weight of top 15 holdings out of 15

20.15%

Top 15 holdings

Data as of March 31, 2026

CWI

US8740391003

4.13%

US7960508882

1.73%

ASML HOLDING

1.57%

TENCENT HOLDINGS

1.13%

SHELL PLC

0.95%

HSBC HOLDINGS

0.93%

NOVARTIS

0.89%

ASTRAZENECA

0.89%

SK HYNIX

0.86%

ROYAL BK CANADA

0.83%

NESTLE SA

0.80%

ALIBABA GROUP HOLDING LTD

0.75%

COMMONWEALTH BANK OF AUSTRALIA

0.64%

TOTALENERGIES SE

0.62%

TOYOTA

0.60%

CVIE

TWN SEMICONT MAN

4.84%

SAMSUNG ELECTR

2.17%

ASML HOLDING

1.95%

SK HYNIX

1.15%

NOVARTIS

1.14%

CH1499059983

1.13%

HSBC HOLDINGS

1.10%

NESTLE SA

1.05%

ROYAL BK CANADA

0.94%

TOYOTA

0.81%

SAP SE

0.80%

MITSUBISHI UFJ FINANCIAL GROUP

0.80%

SIEMENS

0.79%

COMMONWEALTH BANK OF AUSTRALIA

0.79%

SCHNEIDER ELECTRIC SE

0.69%

Frequently asked questions about CWI and CVIE

How have the CWI and CVIE ETFs performed in 2026?

As of May 1, 2026, CWI is up 8.89% year-to-date (YTD), while CVIE has returned 10.14%. That puts CVIE better performer ahead so far this year.

Which ETF is attracting more investor money: CWI or CVIE?

Year-to-date, the CWI ETF saw +$105M in flows, compared to +$60M for CVIE.

Which ETF is more volatile: CWI or CVIE?

Over the past year, CWI had a volatility of 12.8%, while CVIE experienced 14.38%.

Which ETF is bigger: CWI or CVIE?

As of May 1, 2026, CWI holds $2.67 B in assets under management (AUM), while CVIE manages $369.15 M.

What sectors do the CWI and CVIE ETFs invest in?

CWI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CVIE focuses on Financials, Information Technology and Industrials.

What are the top holdings of the CWI ETF and CVIE ETF?

CWI top holdings include US8740391003, US7960508882 and ASML HOLDING. CVIE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: CWI or CVIE?

CWI holds 1086 securities with 17.34% of its assets in the top 15. CVIE has 699 securities and a top 15 weight of 20.15%.

Morgan Stanley Launches Six New ESG-Focused ETFs

February 16, 2023

CVIE

CWIvsCVIEETF Comparison

State Street SPDR MSCI ACWI ex-US ETF

Calvert International Responsible Index ETF

CWI vs CVIE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CWI and CVIE ETFs performed in 2026?

As of May 1, 2026, CWI is up 8.89% year-to-date (YTD), while CVIE has returned 10.14%. That puts CVIE better performer ahead so far this year.

Which ETF is attracting more investor money: CWI or CVIE?

Year-to-date, the CWI ETF saw +$105M in flows, compared to +$60M for CVIE.

Which ETF is more volatile: CWI or CVIE?

Over the past year, CWI had a volatility of 12.8%, while CVIE experienced 14.38%.

Which ETF is bigger: CWI or CVIE?

As of May 1, 2026, CWI holds $2.67 B in assets under management (AUM), while CVIE manages $369.15 M.

What sectors do the CWI and CVIE ETFs invest in?

CWI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CVIE focuses on Financials, Information Technology and Industrials.

What are the top holdings of the CWI ETF and CVIE ETF?

CWI top holdings include US8740391003, US7960508882 and ASML HOLDING. CVIE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: CWI or CVIE?

CWI holds 1086 securities with 17.34% of its assets in the top 15. CVIE has 699 securities and a top 15 weight of 20.15%.

Morgan Stanley Launches Six New ESG-Focused ETFs

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