CWIvsIXUSETF Comparison
VS
ETF 2
IXUS
iShares Core MSCI Total International Stock ETF
This fund is part of
Global Blended Cap
+1.04%
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. CWI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, IXUS's top sector exposures are Financials, Information Technology and Industrials. CWI is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.07% for IXUS. CWI is up 15.72% year-to-date (YTD) with +$105M in YTD flows. IXUS performs better with 15.76% YTD performance, and +$97M 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.
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CWI vs IXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWI IXUS | +5.60%+4.56% | +11.94%+13.06% | +15.72%+15.76% | +33.28%+33.04% | +71.05%+69.71% | +58.96%+55.83% |
| Flows | CWI IXUS | -+$896M | +$98M+$821M | +$105M+$97M | +$363M+$1.46B | +$342M+$7.42B | +$379M+$14.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWI IXUS | +18.39%+21.53% | +13.58%+15.42% | +13.21%+14.35% | +14.10%+15.49% |
| Max drawdown | CWI IXUS | -4.29%-5.34% | -10.82%-11.35% | -13.36%-13.19% | -28.77%-30.03% |
| Max drawdown duration | CWI IXUS | 20d15d | 65d69d | 43d43d | 925d980d |
Trading data
CWI | IXUS | |
Last sale 6/18/2026 at 1:30 PM | $41.21 | $96.97 |
| Previous close 06/18/2026 | $40.60 | $95.73 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CWI | IXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
CWI | IXUS | |
|---|---|---|
| Last price | $41.21 | $96.97 |
| 1D performance | +1.50% | +1.30% |
| AuM | $2.80 B | $59.35 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 | 1011 | 3818 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2007 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
CWI
Japan
14.13%
USA
9.4%
Canada
9.09%
United Kingdom
9.03%
Other
58.35%
IXUS
Japan
14.84%
United Kingdom
8.38%
Canada
8.3%
Taiwan
7.74%
Other
60.74%
Sectors
CWI
Financials
22.26%
Industrials
13.57%
Information Techn.
10.43%
Consumer Discreti.
7.99%
Other
45.75%
IXUS
Financials
21.23%
Information Techn.
17.27%
Industrials
14.41%
Consumer Discreti.
8.13%
Materials
7.12%
Other
31.84%
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Diversification
CWI
Total weight of top 15 holdings out of 15
18.51%
IXUS
Total weight of top 15 holdings out of 15
15.23%
Top 15 holdings
Data as of April 30, 2026
CWI
US8740391003
4.55%
US7960508882
2.09%
ASML HOLDING
1.61%
SK HYNIX
1.35%
TENCENT HOLDINGS
1.00%
HSBC HOLDINGS
0.97%
ROYAL BK CANADA
0.85%
CH1499059983
0.84%
SHELL PLC
0.84%
NOVARTIS
0.81%
ASTRAZENECA
0.80%
NESTLE SA
0.76%
ALIBABA GROUP HOLDING LTD
0.73%
SIEMENS
0.66%
COMMONWEALTH BANK OF AUSTRALIA
0.64%
IXUS
TWN SEMICONT MAN
3.93%
SAMSUNG ELECTR
1.67%
ASML HOLDING
1.32%
SK HYNIX
1.12%
TENCENT HOLDINGS
0.90%
HSBC HOLDINGS
0.75%
ASTRAZENECA
0.69%
CH1499059983
0.68%
NOVARTIS
0.67%
ALIBABA GROUP HOLDING LTD
0.66%
NESTLE SA
0.62%
SHELL PLC
0.61%
ROYAL BK CANADA
0.59%
SIEMENS
0.53%
COMMONWEALTH BANK OF AUSTRALIA
0.50%
Frequently asked questions about CWI and IXUS
How have the CWI and IXUS ETFs performed in 2026?
As of June 18, 2026, CWI is up 15.72% year-to-date (YTD), while IXUS has returned 15.76%. 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 +$105M in flows, compared to +$97M for IXUS.
Which ETF is more volatile: CWI or IXUS?
Over the past year, CWI had a volatility of 13.58%, while IXUS experienced 15.42%.
Which ETF is bigger: CWI or IXUS?
As of June 18, 2026, CWI holds $2.80 B in assets under management (AUM), while IXUS manages $59.35 B.
What sectors do the CWI and IXUS ETFs invest in?
CWI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IXUS focuses on Financials, Information Technology and Industrials.
What are the top holdings of the CWI ETF and IXUS ETF?
CWI top holdings include US8740391003, US7960508882 and ASML HOLDING. IXUS holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: CWI or IXUS?
CWI holds 1107 securities with 18.51% of its assets in the top 15. IXUS has 4127 securities and a top 15 weight of 15.23%.
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Latest news about CWI & IXUS
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Investing in international ETFs: A primer
September 1, 2022
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