CWIvsVEUETF Comparison
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State Street SPDR MSCI ACWI ex-US ETF (CWI) and Vanguard FTSE All-World ex-US ETF (VEU) belong to the same industry segment: Global Blended Cap. CWI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, VEU's top sector exposures are Financials, Information Technology and Industrials. CWI is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.04% for VEU. CWI is up 7.72% year-to-date (YTD) with +$105M in YTD flows. VEU performs better with 8.59% YTD performance, and +$4.30B in YTD flows. Run a side-by-side ETF comparison of CWI and VEU 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 VEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWI VEU | +8.87%+9.72% | +1.24%+1.48% | +7.72%+8.59% | +32.53%+32.27% | +61.64%+61.35% | +49.28%+48.31% |
| Flows | CWI VEU | +$98M+$293M | +$75M+$3.38B | +$105M+$4.30B | +$363M+$8.80B | +$342M+$10.30B | +$404M+$16.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWI VEU | +19.61%+20.64% | +12.78%+13.75% | +13.01%+13.77% | +14.00%+15.16% |
| Max drawdown | CWI VEU | -10.82%-11.34% | -10.82%-11.34% | -13.36%-13.28% | -29.10%-29.33% |
| Max drawdown duration | CWI VEU | 58d62d | 58d62d | 43d43d | 1056d1059d |
Trading data
CWI | VEU | |
Last sale 4/29/2026 at 1:30 PM | $38.42 | $79.13 |
| Previous close 04/28/2026 | $38.72 | $79.77 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CWI | VEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
CWI | VEU | |
|---|---|---|
| Last price | $38.42 | $79.13 |
| 1D performance | -0.77% | -0.80% |
| AuM | $2.64 B | $63.04 B |
| E/R | 0.3% | 0.04% |
Characteristics
CWI | VEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | MSCI ACWI ex USA Index | FTSE All-World ex US Index |
| N° of holdings | 994 | 3460 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2007 | March 2, 2007 |
| ESG | No | No |
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Exposure
Countries
CWI
Japan
14.15%
Canada
9.23%
United Kingdom
9.19%
USA
8.68%
Other
58.74%
VEU
Japan
14.91%
United Kingdom
8.38%
Canada
7.79%
Other
68.92%
Sectors
CWI
Financials
22.35%
Industrials
13.32%
Information Techn.
8.74%
Consumer Discreti.
8.14%
Other
47.46%
VEU
Financials
21.64%
Information Techn.
14.92%
Industrials
13.62%
Consumer Discreti.
8.48%
Other
41.35%
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Diversification
CWI
Total weight of top 15 holdings out of 15
17.34%
VEU
Total weight of top 15 holdings out of 15
15.49%
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%
VEU
TWN SEMICONT MAN
3.77%
SAMSUNG ELECTR
1.48%
ASML HOLDING
1.39%
TENCENT HOLDINGS
1.05%
SK HYNIX
0.83%
NOVARTIS
0.79%
ASTRAZENECA
0.79%
HSBC HOLDINGS
0.76%
CH1499059983
0.76%
ALIBABA GROUP HOLDING LTD
0.76%
SHELL PLC
0.71%
NESTLE SA
0.68%
ROYAL BK CANADA
0.61%
TOYOTA
0.60%
COMMONWEALTH BANK OF AUSTRALIA
0.53%
Frequently asked questions about CWI and VEU
How have the CWI and VEU ETFs performed in 2026?
As of April 28, 2026, CWI is up 7.72% year-to-date (YTD), while VEU has returned 8.59%. That puts VEU better performer ahead so far this year.
Which ETF is attracting more investor money: CWI or VEU?
Year-to-date, the CWI ETF saw +$105M in flows, compared to +$4.30B for VEU.
Which ETF is more volatile: CWI or VEU?
Over the past year, CWI had a volatility of 12.78%, while VEU experienced 13.75%.
Which ETF is bigger: CWI or VEU?
As of April 28, 2026, CWI holds $2.64 B in assets under management (AUM), while VEU manages $63.04 B.
What sectors do the CWI and VEU ETFs invest in?
CWI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VEU focuses on Financials, Information Technology and Industrials.
What are the top holdings of the CWI ETF and VEU ETF?
CWI top holdings include US8740391003, US7960508882 and ASML HOLDING. VEU holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: CWI or VEU?
CWI holds 1086 securities with 17.34% of its assets in the top 15. VEU has 3831 securities and a top 15 weight of 15.49%.
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