HAWXvsCVIEETF Comparison
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iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) belongs to the Global Blended Cap segment. Calvert International Responsible Index ETF (CVIE) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. HAWX is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.18% for CVIE. HAWX is up 13.54% year-to-date (YTD) with +$17M in YTD flows. CVIE performs better with 14.09% YTD performance, and +$185M in YTD flows. Run a side-by-side ETF comparison of HAWX 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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HAWX vs CVIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAWX CVIE | -3.24%-3.78% | -1.61%-1.83% | +13.54%+14.09% | +15.68%+16.84% | +81.47%+87.59% | +76.15%n/a |
| Flows | HAWX CVIE | +$13M+$16M | +$11M+$50M | +$17M+$185M | +$28M+$199M | +$54M+$346M | +$117M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAWX CVIE | +11.75%+12.24% | +15.11%+16.31% | +13.59%+14.79% | +13.89%n/a |
| Max drawdown | HAWX CVIE | -5.07%-6.51% | -9.30%-12.43% | -13.76%-13.68% | -17.33%n/a |
| Max drawdown duration | HAWX CVIE | 74d48d | 50d64d | 51d212d | 573dn/a |
Trading data
HAWX | CVIE | |
Last sale 10/27/2026 at 1:30 PM | $44.76 | $81.48 |
| Previous close 10/26/2026 | $44.37 | $80.62 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HAWX | CVIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
HAWX | CVIE | |
|---|---|---|
| Last price | $44.76 | $81.48 |
| 1D performance | +0.88% | +1.07% |
| AuM | $349.93 M | $498.45 M |
| E/R | 0.7% | 0.18% |
Characteristics
HAWX | CVIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Morgan Stanley |
| Benchmark | MSCI ACWI ex USA Index | Calvert International Responsible Index |
| N° of holdings | 1 | 718 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2015 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
HAWX
Japan
14.01%
Taiwan
9.02%
Canada
8.14%
United Kingdom
8.1%
Other
60.73%
CVIE
Japan
15.99%
Taiwan
10.23%
Canada
9.75%
United Kingdom
9.53%
Switzerland
7.48%
Republic of Korea
7.44%
Other
39.58%
Sectors
HAWX
Finance
26.99%
Technology
22.65%
Industrials
11.88%
Non-Energy Materi.
7.83%
Other
30.65%
CVIE
Finance
27.59%
Technology
24.87%
Industrials
12.56%
Non-Energy Materi.
7.78%
Other
27.21%
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Diversification
HAWX
Total weight of top 1 holdings out of 1
99.99%
CVIE
Total weight of top 15 holdings out of 15
22.85%
Top 15 holdings
Data as of August 31, 2026
HAWX
US4642882405
99.99%
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.59%
Samsung Electronics Co., Ltd.
3.09%
ASML Holding NV
2.11%
SK hynix, Inc.
2.11%
HSBC Holdings Plc
1.15%
Roche Holding AG
1.07%
Royal Bank of Canada
0.98%
Novartis AG
0.96%
Siemens AG
0.91%
Mitsubishi UFJ Financial Group, Inc.
0.87%
Nestlé SA
0.87%
AstraZeneca PLC
0.86%
SAP SE
0.82%
Schneider Electric SE
0.74%
The Toronto-Dominion Bank
0.73%
Frequently asked questions about HAWX and CVIE
How have the HAWX and CVIE ETFs performed in 2026?
As of October 26, 2026, HAWX is up 13.54% year-to-date (YTD), while CVIE has returned 14.09%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: HAWX or CVIE?
Year-to-date, the HAWX ETF saw +$17M in flows, compared to +$185M for CVIE.
Which ETF is more volatile: HAWX or CVIE?
Over the past year, HAWX had a volatility of 15.11%, while CVIE experienced 16.31%.
Which ETF is bigger: HAWX or CVIE?
As of October 26, 2026, HAWX holds $349.93 M in assets under management (AUM), while CVIE manages $498.45 M.
What sectors do the HAWX and CVIE ETFs invest in?
HAWX leans toward sectors like Finance, Technology and Industrials. Meanwhile, CVIE focuses on Finance, Technology and Industrials.
What are the top holdings of the HAWX ETF and CVIE ETF?
HAWX top holdings include US4642882405. CVIE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: HAWX or CVIE?
HAWX holds 1856 securities with 99.99% of its assets in the top 15. CVIE has 718 securities and a top 15 weight of 22.85%.
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Latest news about HAWX & CVIE
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