VXUSvsSPDWETF Comparison
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
-2.81%
Vanguard Total International Stock ETF (VXUS) belongs to the Global Blended Cap segment. State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is part of the DM Blended Cap segment. VXUS's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SPDW's top sector exposures are Financials, Industrials and Information Technology. VXUS is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for SPDW. VXUS is up 10.43% year-to-date (YTD) with +$15.64B in YTD flows. SPDW performs better with 12.95% YTD performance, and +$2.13B in YTD flows. Run a side-by-side ETF comparison of VXUS and SPDW 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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VXUS vs SPDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VXUS SPDW | -0.12%+2.64% | +5.33%+6.91% | +10.43%+12.95% | +26.72%+29.03% | +65.00%+69.86% | +45.00%+54.04% |
| Flows | VXUS SPDW | +$3.03B-$40M | +$4.60B+$1.03B | +$15.64B+$2.13B | +$32.31B+$5.66B | +$54.23B+$11.88B | +$70.43B+$17.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VXUS SPDW | +20.85%+19.32% | +14.69%+13.81% | +13.89%+13.87% | +15.17%+14.84% |
| Max drawdown | VXUS SPDW | -5.83%-5.41% | -11.27%-11.08% | -13.13%-13.64% | -29.51%-30.00% |
| Max drawdown duration | VXUS SPDW | 28d28d | 69d65d | 43d211d | 1064d911d |
Trading data
VXUS | SPDW | |
Last sale 6/5/2026 at 1:30 PM | $83.03 | $49.33 |
| Previous close 06/04/2026 | $86.25 | $51.23 |
| 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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VXUS | SPDW | |
|---|---|---|
| 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
VXUS | SPDW | |
|---|---|---|
| Last price | $83.03 | $49.33 |
| 1D performance | -3.73% | -3.71% |
| AuM | $148.95 B | $40.06 B |
| E/R | 0.05% | 0.03% |
Characteristics
VXUS | SPDW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | FTSE Global All Cap ex US Index | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 7991 | 2221 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | April 20, 2007 |
| ESG | No | No |
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Exposure
Countries
VXUS
Japan
14.49%
United Kingdom
8.05%
Canada
7.89%
Taiwan
7.55%
Other
62.02%
SPDW
Japan
21.28%
Canada
10.82%
United Kingdom
10.81%
Other
57.1%
Sectors
VXUS
Financials
20.43%
Information Techn.
16.73%
Industrials
13.98%
Consumer Discreti.
8.01%
Other
40.85%
SPDW
Financials
20.88%
Industrials
17.5%
Information Techn.
10.53%
Consumer Discreti.
7.77%
Other
43.31%
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Diversification
VXUS
Total weight of top 15 holdings out of 15
14.74%
SPDW
Total weight of top 15 holdings out of 15
14.81%
Top 15 holdings
Data as of April 30, 2026
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%
SPDW
US7960508882
2.25%
ASML HOLDING
1.71%
SK HYNIX
1.46%
HSBC HOLDINGS
0.97%
ASTRAZENECA
0.90%
NOVARTIS
0.89%
CH1499059983
0.88%
NESTLE SA
0.81%
SHELL PLC
0.81%
ROYAL BK CANADA
0.77%
TOYOTA
0.72%
MITSUBISHI UFJ FINANCIAL GROUP
0.68%
SIEMENS
0.67%
COMMONWEALTH BANK OF AUSTRALIA
0.65%
BHP GROUP LTD
0.61%
Frequently asked questions about VXUS and SPDW
How have the VXUS and SPDW ETFs performed in 2026?
As of June 5, 2026, VXUS is up 10.43% year-to-date (YTD), while SPDW has returned 12.95%. That puts SPDW better performer ahead so far this year.
Which ETF is attracting more investor money: VXUS or SPDW?
Year-to-date, the VXUS ETF saw +$15.64B in flows, compared to +$2.13B for SPDW.
Which ETF is more volatile: VXUS or SPDW?
Over the past year, VXUS had a volatility of 14.69%, while SPDW experienced 13.81%.
Which ETF is bigger: VXUS or SPDW?
As of June 5, 2026, VXUS holds $148.95 B in assets under management (AUM), while SPDW manages $40.06 B.
What sectors do the VXUS and SPDW ETFs invest in?
VXUS leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SPDW focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VXUS ETF and SPDW ETF?
VXUS top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. SPDW holds in its top three: US7960508882, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: VXUS or SPDW?
VXUS holds 8821 securities with 14.74% of its assets in the top 15. SPDW has 2375 securities and a top 15 weight of 14.81%.
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