CWIvsVXUSETF Comparison
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State Street SPDR MSCI ACWI ex-US ETF (CWI) and Vanguard Total International Stock ETF (VXUS) belong to the same industry segment: Global Blended Cap. CWI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, VXUS's top sector exposures are Financials, Information Technology and Industrials. CWI is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.05% for VXUS. CWI is up 11.92% year-to-date (YTD) with +$105M in YTD flows. VXUS performs worse with 10.43% YTD performance, and +$15.64B in YTD flows. Run a side-by-side ETF comparison of CWI and VXUS 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 VXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWI VXUS | +2.64%-0.12% | +7.21%+5.33% | +11.92%+10.43% | +28.55%+26.72% | +69.29%+65.00% | +50.10%+45.00% |
| Flows | CWI VXUS | -+$3.03B | +$98M+$4.60B | +$105M+$15.64B | +$363M+$32.31B | +$342M+$54.23B | +$379M+$70.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWI VXUS | +18.72%+20.85% | +13.31%+14.69% | +13.12%+13.89% | +14.05%+15.17% |
| Max drawdown | CWI VXUS | -5.55%-5.83% | -10.82%-11.27% | -13.36%-13.13% | -29.10%-29.51% |
| Max drawdown duration | CWI VXUS | 28d28d | 65d69d | 43d43d | 1056d1064d |
Trading data
CWI | VXUS | |
Last sale 6/5/2026 at 1:30 PM | $39.13 | $83.03 |
| Previous close 06/04/2026 | $40.65 | $86.25 |
| Consolidated volume 06/04/2026 | ||
| 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 | VXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/5/2026 at 1:30 PM
Live
Closed
CWI | VXUS | |
|---|---|---|
| Last price | $39.13 | $83.03 |
| 1D performance | -3.74% | -3.73% |
| AuM | $2.71 B | $148.95 B |
| E/R | 0.3% | 0.05% |
Characteristics
CWI | VXUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | MSCI ACWI ex USA Index | FTSE Global All Cap ex US Index |
| N° of holdings | 1011 | 7991 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2007 | January 26, 2011 |
| 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%
VXUS
Japan
14.49%
United Kingdom
8.05%
Canada
7.89%
Taiwan
7.55%
Other
62.02%
Sectors
CWI
Financials
22.26%
Industrials
13.57%
Information Techn.
10.43%
Consumer Discreti.
7.99%
Other
45.75%
VXUS
Financials
20.43%
Information Techn.
16.73%
Industrials
13.98%
Consumer Discreti.
8.01%
Other
40.85%
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Diversification
CWI
Total weight of top 15 holdings out of 15
18.51%
VXUS
Total weight of top 15 holdings out of 15
14.74%
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%
VXUS
TWN SEMICONT MAN
3.85%
SAMSUNG ELECTR
1.61%
ASML HOLDING
1.27%
SK HYNIX
1.10%
TENCENT HOLDINGS
0.86%
HSBC HOLDINGS
0.72%
ALIBABA GROUP HOLDING LTD
0.67%
CH1499059983
0.65%
ASTRAZENECA
0.65%
NOVARTIS
0.64%
NESTLE SA
0.59%
SHELL PLC
0.59%
ROYAL BK CANADA
0.57%
SIEMENS
0.50%
COMMONWEALTH BANK OF AUSTRALIA
0.48%
Frequently asked questions about CWI and VXUS
How have the CWI and VXUS ETFs performed in 2026?
As of June 5, 2026, CWI is up 11.92% year-to-date (YTD), while VXUS has returned 10.43%. That puts CWI better performer ahead so far this year.
Which ETF is attracting more investor money: CWI or VXUS?
Year-to-date, the CWI ETF saw +$105M in flows, compared to +$15.64B for VXUS.
Which ETF is more volatile: CWI or VXUS?
Over the past year, CWI had a volatility of 13.31%, while VXUS experienced 14.69%.
Which ETF is bigger: CWI or VXUS?
As of June 5, 2026, CWI holds $2.71 B in assets under management (AUM), while VXUS manages $148.95 B.
What sectors do the CWI and VXUS ETFs invest in?
CWI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VXUS focuses on Financials, Information Technology and Industrials.
What are the top holdings of the CWI ETF and VXUS ETF?
CWI top holdings include US8740391003, US7960508882 and ASML HOLDING. VXUS holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: CWI or VXUS?
CWI holds 1107 securities with 18.51% of its assets in the top 15. VXUS has 8821 securities and a top 15 weight of 14.74%.
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