TDIvsCWIETF Comparison
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Touchstone Dynamic International ETF (TDI) and State Street SPDR MSCI ACWI ex-US ETF (CWI) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. TDI is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.3% for CWI. TDI is up 16.46% year-to-date (YTD) with +$422M in YTD flows. CWI performs worse with 10.55% YTD performance, and +$250M in YTD flows. Run a side-by-side ETF comparison of TDI 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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TDI vs CWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDI CWI | -4.47%-3.17% | +0.16%-1.23% | +16.46%+10.55% | +22.61%+12.87% | n/a+78.56% | n/a+50.86% |
| Flows | TDI CWI | +$77M+$81M | +$114M+$106M | +$422M+$250M | +$426M+$393M | -+$528M | -+$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDI CWI | +12.16%+10.88% | +16.05%+14.39% | n/a+13.24% | n/a+14.20% |
| Max drawdown | TDI CWI | -5.16%-6.06% | -11.31%-10.82% | n/a-13.36% | n/a-28.24% |
| Max drawdown duration | TDI CWI | 45d48d | 61d65d | n/a43d | n/a783d |
Trading data
TDI | CWI | |
Last sale 10/27/2026 at 1:30 PM | $45.43 | $39.67 |
| Previous close 10/26/2026 | $45.11 | $39.34 |
| 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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TDI
is actively managed and doesn’t replicate an indexTDI | 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 10/27/2026 at 1:30 PM
Live
Closed
TDI | CWI | |
|---|---|---|
| Last price | $45.43 | $39.67 |
| 1D performance | +0.72% | +0.84% |
| AuM | $513.59 M | $2.82 B |
| E/R | 1.19% | 0.3% |
Characteristics
TDI | CWI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | State Street Investment Management |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 107 | 1061 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2023 | January 10, 2007 |
| ESG | No | No |
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Exposure
Countries
TDI
Japan
16.98%
Taiwan
8.73%
Italy
7.7%
Canada
7.63%
Other
58.95%
CWI
Japan
14.28%
Canada
8.69%
Taiwan
8.52%
United Kingdom
8.39%
Other
60.12%
Sectors
TDI
Finance
29.2%
Technology
25%
Industrials
16.5%
Energy
8.82%
Other
20.48%
CWI
Finance
25.77%
Technology
22.59%
Industrials
11.45%
Non-Energy Materi.
7.49%
Other
32.71%
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Diversification
TDI
Total weight of top 15 holdings out of 15
32.59%
CWI
Total weight of top 15 holdings out of 15
19.34%
Top 15 holdings
Data as of August 31, 2026
TDI
Taiwan Semiconductor Manufacturing Co., Ltd.
6.07%
ASML Holding NV
3.01%
BNY Dreyfus Government Cash Management
2.80%
Samsung Electronics Co., Ltd.
2.43%
Intesa Sanpaolo SpA
2.07%
UniCredit SpA
1.86%
Banco BPM SpA
1.84%
Sony Group Corp.
1.75%
Oversea-Chinese Banking Corp. Ltd.
1.67%
AIA Group Ltd.
1.64%
SK hynix, Inc.
1.62%
Southern Copper Corp.
1.51%
KEYENCE Corp.
1.50%
Recruit Holdings Co., Ltd.
1.41%
Suncor Energy, Inc.
1.41%
CWI
Taiwan Semiconductor Manufacturing Co., Ltd.
4.83%
Samsung Electronics Co., Ltd.
2.51%
SK hynix, Inc.
1.79%
ASML Holding NV
1.78%
HSBC Holdings Plc
1.01%
Tencent Holdings Ltd.
0.91%
Royal Bank of Canada
0.87%
Roche Holding AG
0.85%
Novartis AG
0.75%
Siemens AG
0.70%
Mitsubishi UFJ Financial Group, Inc.
0.70%
Shell Plc
0.69%
Nestlé SA
0.67%
AstraZeneca PLC
0.65%
BHP Group Ltd.
0.64%
Frequently asked questions about TDI and CWI
How have the TDI and CWI ETFs performed in 2026?
As of October 23, 2026, TDI is up 16.46% year-to-date (YTD), while CWI has returned 10.55%. That puts TDI better performer ahead so far this year.
Which ETF is attracting more investor money: TDI or CWI?
Year-to-date, the TDI ETF saw +$422M in flows, compared to +$250M for CWI.
Which ETF is more volatile: TDI or CWI?
Over the past year, TDI had a volatility of 16.05%, while CWI experienced 14.39%.
Which ETF is bigger: TDI or CWI?
As of October 23, 2026, TDI holds $513.59 M in assets under management (AUM), while CWI manages $2.82 B.
What sectors do the TDI and CWI ETFs invest in?
TDI leans toward sectors like Finance, Technology and Industrials. Meanwhile, CWI focuses on Finance, Technology and Industrials.
What are the top holdings of the TDI ETF and CWI ETF?
TDI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and BNY Dreyfus Government Cash Management. CWI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: TDI or CWI?
TDI holds 109 securities with 32.59% of its assets in the top 15. CWI has 1068 securities and a top 15 weight of 19.34%.
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