CWIvsIXUSETF Comparison
VS
ETF 2
IXUS
iShares Core MSCI Total International Stock ETF
This fund is part of
Global Blended Cap
+0.67%
State Street SPDR MSCI ACWI ex-US ETF (CWI) and iShares Core MSCI Total International Stock ETF (IXUS) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. CWI is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.07% for IXUS. CWI is up 16.02% year-to-date (YTD) with +$170M in YTD flows. IXUS performs better with 16.32% YTD performance, and +$723M in YTD flows. Run a side-by-side ETF comparison of CWI and IXUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CWI vs IXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWI IXUS | +0.23%+0.40% | +4.73%+2.98% | +16.02%+16.32% | +23.49%+22.57% | +75.14%+73.20% | +57.56%+53.13% |
| Flows | CWI IXUS | +$25M-$59M | +$65M+$1.33B | +$170M+$723M | +$333M+$1.87B | +$360M+$8.04B | +$384M+$13.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWI IXUS | +13.73%+15.59% | +14.23%+16.38% | +13.29%+14.59% | +14.19%+15.66% |
| Max drawdown | CWI IXUS | -5.02%-5.24% | -10.82%-11.35% | -13.36%-13.19% | -28.24%-29.50% |
| Max drawdown duration | CWI IXUS | 50d45d | 65d69d | 43d43d | 783d973d |
Trading data
CWI | IXUS | |
Last sale 9/11/2026 at 1:30 PM | $41.27 | $97.22 |
| Previous close 09/10/2026 | $40.90 | $96.28 |
| Consolidated volume 09/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
CWI | IXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CWI | IXUS | |
|---|---|---|
| Last price | $41.27 | $97.22 |
| 1D performance | +0.90% | +0.98% |
| AuM | $2.87 B | $60.28 B |
| E/R | 0.3% | 0.07% |
Characteristics
CWI | IXUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI ACWI ex USA Index | MSCI ACWI ex USA IMI Index |
| N° of holdings | 1065 | 4396 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2007 | October 18, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
CWI
Japan
14.2%
Canada
8.66%
United Kingdom
8.65%
Taiwan
8.03%
Other
60.46%
IXUS
Japan
15.17%
United Kingdom
8.43%
Canada
8.19%
Taiwan
7.84%
Other
60.36%
Sectors
CWI
Finance
26.24%
Technology
21.67%
Industrials
11.62%
Consumer Non-Cycl.
7.21%
Other
33.25%
IXUS
Finance
27.1%
Technology
19.52%
Industrials
12.74%
Non-Energy Materi.
8.23%
Consumer Non-Cycl.
7.23%
Other
25.18%
Advertisement
Diversification
CWI
Total weight of top 15 holdings out of 15
19.48%
IXUS
Total weight of top 15 holdings out of 15
15.77%
Top 15 holdings
Data as of July 31, 2026
CWI
Taiwan Semiconductor Manufacturing Co., Ltd.
4.83%
Samsung Electronics Co., Ltd.
2.27%
SK hynix, Inc.
1.81%
ASML Holding NV
1.79%
HSBC Holdings Plc
1.06%
Tencent Holdings Ltd.
0.98%
Royal Bank of Canada
0.91%
Roche Holding AG
0.87%
Novartis AG
0.79%
Shell Plc
0.71%
Siemens AG
0.70%
Nestlé SA
0.70%
AstraZeneca PLC
0.70%
Mitsubishi UFJ Financial Group, Inc.
0.70%
Alibaba Group Holding Ltd.
0.66%
IXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.00%
Samsung Electronics Co., Ltd.
1.61%
ASML Holding NV
1.54%
SK hynix, Inc.
1.21%
Tencent Holdings Ltd.
0.88%
HSBC Holdings Plc
0.87%
Roche Holding AG
0.73%
Royal Bank of Canada
0.70%
Novartis AG
0.69%
Nestlé SA
0.63%
AstraZeneca PLC
0.62%
Shell Plc
0.59%
Siemens AG
0.57%
Alibaba Group Holding Ltd.
0.57%
Mitsubishi UFJ Financial Group, Inc.
0.57%
Frequently asked questions about CWI and IXUS
How have the CWI and IXUS ETFs performed in 2026?
As of September 11, 2026, CWI is up 16.02% year-to-date (YTD), while IXUS has returned 16.32%. That puts IXUS better performer ahead so far this year.
Which ETF is attracting more investor money: CWI or IXUS?
Year-to-date, the CWI ETF saw +$170M in flows, compared to +$723M for IXUS.
Which ETF is more volatile: CWI or IXUS?
Over the past year, CWI had a volatility of 14.23%, while IXUS experienced 16.38%.
Which ETF is bigger: CWI or IXUS?
As of September 11, 2026, CWI holds $2.87 B in assets under management (AUM), while IXUS manages $60.28 B.
What sectors do the CWI and IXUS ETFs invest in?
CWI leans toward sectors like Finance, Technology and Industrials. Meanwhile, IXUS focuses on Finance, Technology and Industrials.
What are the top holdings of the CWI ETF and IXUS ETF?
CWI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. IXUS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: CWI or IXUS?
CWI holds 1071 securities with 19.48% of its assets in the top 15. IXUS has 4460 securities and a top 15 weight of 15.77%.
Advertisement
Latest news about CWI & IXUS
ETF Comparison: Vanguard FTSE All-World ex-US ETF (VEU) Versus iShares Core MSCI Total International Stock ETF (IXUS)
September 17, 2024
IXUS
Investing in international ETFs: A primer
September 1, 2022
IXUS
Advertisement
Advertisement
