IXUSvsCWIETF Comparison
ETF 1
IXUS
iShares Core MSCI Total International Stock ETF
This fund is part of
Global Blended Cap
-0.27%
VS
iShares Core MSCI Total International Stock ETF (IXUS) and State Street SPDR MSCI ACWI ex-US ETF (CWI) belong to the same industry segment: Global Blended Cap. IXUS's top 3 sector exposures are Finance, Technology and Industrials. In contrast, CWI's top sector exposures are Technology, Finance and Industrials. IXUS is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.3% for CWI. IXUS is up 11.16% year-to-date (YTD) with +$436M in YTD flows. CWI performs better with 12.86% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of IXUS and CWI 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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IXUS vs CWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXUS CWI | -1.13%-2.58% | +1.71%+3.92% | +11.16%+12.86% | +21.50%+26.16% | +59.55%+64.05% | +50.45%+56.48% |
| Flows | IXUS CWI | +$340M+$40M | +$1.24B+$40M | +$436M+$145M | +$1.71B+$390M | +$7.76B+$335M | +$14.22B+$377M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXUS CWI | +19.47%+15.41% | +16.10%+14.17% | +14.53%+13.34% | +15.60%+14.20% |
| Max drawdown | IXUS CWI | -5.34%-4.30% | -11.35%-10.82% | -13.19%-13.36% | -30.03%-28.77% |
| Max drawdown duration | IXUS CWI | 15d30d | 69d65d | 43d43d | 980d925d |
Trading data
IXUS | CWI | |
Last sale 7/24/2026 at 1:30 PM | $93.19 | $39.65 |
| Previous close 07/23/2026 | $93.37 | $39.76 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IXUS | CWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
IXUS | CWI | |
|---|---|---|
| Last price | $93.19 | $39.65 |
| 1D performance | -0.19% | -0.28% |
| AuM | $57.33 B | $2.77 B |
| E/R | 0.07% | 0.3% |
Characteristics
IXUS | CWI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI ACWI ex USA IMI Index | MSCI ACWI ex USA Index |
| N° of holdings | 4228 | 1102 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | January 10, 2007 |
| ESG | No | No |
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Exposure
Countries
IXUS
Japan
14.98%
Taiwan
9.07%
United Kingdom
7.82%
Canada
7.77%
Republic of Korea
7.44%
Other
52.93%
CWI
Japan
13.84%
Taiwan
9.06%
Canada
8.35%
United Kingdom
8.21%
Republic of Korea
7.69%
Other
52.86%
Sectors
IXUS
Finance
25.35%
Technology
23.4%
Industrials
12.57%
Non-Energy Materi.
8.15%
Other
30.53%
CWI
Technology
24.83%
Finance
24.74%
Industrials
11.34%
Other
39.09%
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Diversification
IXUS
Total weight of top 15 holdings out of 15
17.64%
CWI
Total weight of top 15 holdings out of 15
21.32%
Top 15 holdings
Data as of June 30, 2026
IXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.36%
Samsung Electronics Co., Ltd.
2.36%
SK hynix, Inc.
2.21%
ASML Holding NV
1.79%
Tencent Holdings Ltd.
0.79%
HSBC Holdings Plc
0.76%
Roche Holding AG
0.68%
Novartis AG
0.67%
Royal Bank of Canada
0.67%
AstraZeneca PLC
0.66%
Nestlé SA
0.62%
Siemens AG
0.56%
Shell Plc
0.51%
Tokyo Electron Ltd.
0.50%
Mitsubishi UFJ Financial Group, Inc.
0.49%
CWI
Taiwan Semiconductor Manufacturing Co., Ltd.
5.38%
Samsung Electronics Co., Ltd.
2.90%
SK hynix, Inc.
2.55%
ASML Holding NV
2.11%
HSBC Holdings Plc
0.95%
Royal Bank of Canada
0.90%
Tencent Holdings Ltd.
0.89%
Roche Holding AG
0.82%
Novartis AG
0.78%
AstraZeneca PLC
0.76%
Nestlé SA
0.72%
Siemens AG
0.69%
The Toronto-Dominion Bank
0.66%
Tokyo Electron Ltd.
0.61%
Mitsubishi UFJ Financial Group, Inc.
0.61%
Frequently asked questions about IXUS and CWI
How have the IXUS and CWI ETFs performed in 2026?
As of July 24, 2026, IXUS is up 11.16% year-to-date (YTD), while CWI has returned 12.86%. That puts CWI better performer ahead so far this year.
Which ETF is attracting more investor money: IXUS or CWI?
Year-to-date, the IXUS ETF saw +$436M in flows, compared to +$145M for CWI.
Which ETF is more volatile: IXUS or CWI?
Over the past year, IXUS had a volatility of 16.1%, while CWI experienced 14.17%.
Which ETF is bigger: IXUS or CWI?
As of July 24, 2026, IXUS holds $57.33 B in assets under management (AUM), while CWI manages $2.77 B.
What sectors do the IXUS and CWI ETFs invest in?
IXUS leans toward sectors like Finance, Technology and Industrials. Meanwhile, CWI focuses on Technology, Finance and Industrials.
What are the top holdings of the IXUS ETF and CWI ETF?
IXUS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. CWI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: IXUS or CWI?
IXUS holds 4301 securities with 17.64% of its assets in the top 15. CWI has 1107 securities and a top 15 weight of 21.32%.
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Latest news about IXUS & CWI
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