CWI vs. AVDE ETF Comparison
Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to Avantis International Equity ETF (AVDE)
CWI
SPDR MSCI ACWI ex-US ETF
CWI Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.90
Average Daily Volume
167,476
88
AVDE
Avantis International Equity ETF
AVDE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.Grade (RS Rating)
Last Trade
$66.68
Average Daily Volume
223,798
113
Performance
Period | CWI | AVDE |
---|---|---|
30 Days | 2.24% | 3.09% |
60 Days | 4.31% | 4.73% |
90 Days | 6.05% | 5.74% |
12 Months | 20.08% | 18.04% |
34 Overlapping Holdings
Symbol | Grade | Weight in CWI | Weight in AVDE | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.43% | 0.12% | 0.12% | |
AER | B | 0.03% | 0.17% | 0.03% | |
AGCO | D | 0.04% | 0.11% | 0.04% | |
BCS | B | 0.18% | 0.32% | 0.18% | |
CHKP | B | 0.07% | 0.07% | 0.07% | |
CNI | D | 0.33% | 0.27% | 0.27% | |
CYBR | D | 0.04% | 0.01% | 0.01% | |
DEO | C | 0.29% | 0.22% | 0.22% | |
E | C | 0.16% | 0.15% | 0.15% | |
FUTU | D | 0.01% | 0.01% | 0.01% | |
GLBE | C | 0.01% | 0.01% | 0.01% | |
GRAB | C | 0.02% | 0.01% | 0.01% | |
HMC | D | 0.18% | 0.22% | 0.18% | |
LOGI | D | 0.03% | 0.12% | 0.03% | |
LYG | B | 0.17% | 0.27% | 0.17% | |
MBAVU | C | 0.01% | 0.01% | 0.01% | |
MFG | D | 0.13% | 0.16% | 0.13% | |
MNDY | B | 0.03% | 0.0% | 0.0% | |
MT | D | 0.04% | 0.1% | 0.04% | |
MUFG | D | 0.44% | 0.32% | 0.32% | |
NVS | C | 0.89% | 0.89% | 0.89% | |
OTEX | D | 0.04% | 0.06% | 0.04% | |
QGEN | C | 0.0% | 0.03% | 0.0% | |
RBA | B | 0.04% | 0.07% | 0.04% | |
SE | B | 0.1% | 0.04% | 0.04% | |
SHOP | C | 0.32% | 0.09% | 0.09% | |
SMFG | D | 0.24% | 0.28% | 0.24% | |
STLA | F | 0.12% | 0.12% | 0.12% | |
TD | B | 0.47% | 0.28% | 0.28% | |
TEVA | C | 0.08% | 0.06% | 0.06% | |
TM | F | 0.68% | 0.58% | 0.58% | |
UL | C | 0.61% | 0.33% | 0.33% | |
WIX | D | 0.03% | 0.01% | 0.01% | |
XRX | D | 0.04% | 0.02% | 0.02% |
CWI Overweight 54 Positions Relative to AVDE
Symbol | Grade | Weight | |
---|---|---|---|
TSM | C | 2.74% | |
BABA | B | 0.54% | |
SONY | C | 0.46% | |
INFY | C | 0.34% | |
IBN | B | 0.27% | |
PDD | F | 0.24% | |
HDB | C | 0.24% | |
ITUB | C | 0.16% | |
VALE | D | 0.13% | |
UMC | C | 0.12% | |
CHT | B | 0.11% | |
KB | D | 0.1% | |
RDY | D | 0.09% | |
SHG | C | 0.09% | |
BIDU | D | 0.09% | |
TCOM | C | 0.09% | |
PKX | D | 0.08% | |
BABA | B | 0.08% | |
BBD | C | 0.08% | |
NMR | D | 0.07% | |
BAP | B | 0.07% | |
ABEV | D | 0.06% | |
BGNE | C | 0.05% | |
CIB | D | 0.05% | |
YUMC | D | 0.05% | |
BEKE | D | 0.04% | |
ENIC | D | 0.04% | |
LI | D | 0.04% | |
CIG | B | 0.04% | |
VIPS | D | 0.03% | |
SQM | D | 0.03% | |
TME | F | 0.03% | |
CSAN | F | 0.03% | |
NIO | C | 0.03% | |
WIT | C | 0.03% | |
BILI | C | 0.02% | |
TAL | F | 0.02% | |
SID | D | 0.02% | |
BRFS | C | 0.02% | |
LEGN | F | 0.02% | |
HTHT | D | 0.02% | |
KEP | C | 0.02% | |
PHI | D | 0.02% | |
GGB | D | 0.02% | |
VALE | D | 0.01% | |
SBSW | D | 0.01% | |
ATHM | C | 0.01% | |
XPEV | C | 0.01% | |
XPEV | C | 0.01% | |
BZ | F | 0.01% | |
QFIN | B | 0.01% | |
BVN | F | 0.01% | |
SCCO | D | 0.0% | |
IQ | F | 0.0% |
CWI Underweight 79 Positions Relative to AVDE
Symbol | Grade | Weight | |
---|---|---|---|
NVO | C | -1.68% | |
ASML | F | -0.81% | |
TTE | D | -0.67% | |
HSBC | B | -0.57% | |
AZN | D | -0.54% | |
BP | D | -0.52% | |
BHP | D | -0.46% | |
GSK | C | -0.43% | |
ING | A | -0.35% | |
RELX | B | -0.33% | |
SAP | B | -0.3% | |
SAN | C | -0.28% | |
RIO | D | -0.28% | |
BBVA | D | -0.28% | |
SNY | B | -0.27% | |
STM | F | -0.23% | |
ORAN | B | -0.21% | |
NGG | C | -0.18% | |
IX | C | -0.17% | |
VOD | C | -0.17% | |
NWG | C | -0.15% | |
WFG | B | -0.14% | |
HLN | C | -0.13% | |
BUD | C | -0.13% | |
PHG | B | -0.11% | |
TEF | B | -0.11% | |
EQNR | F | -0.09% | |
CCEP | B | -0.09% | |
SW | B | -0.09% | |
TAK | C | -0.08% | |
NOK | C | -0.08% | |
ERIC | B | -0.08% | |
GMAB | F | -0.07% | |
ZIM | C | -0.07% | |
SNN | C | -0.07% | |
ARGX | C | -0.05% | |
GLNG | C | -0.04% | |
IAG | C | -0.04% | |
FRO | D | -0.02% | |
WPP | B | -0.02% | |
WDS | F | -0.02% | |
BUR | D | -0.02% | |
CUK | C | -0.02% | |
TRMD | C | -0.02% | |
PRMW | B | -0.01% | |
TS | D | -0.01% | |
FMS | C | -0.01% | |
AEI | D | -0.01% | |
HAFN | D | -0.01% | |
PSO | C | -0.01% | |
PDS | D | -0.01% | |
GLPG | D | -0.01% | |
ICLR | D | -0.01% | |
NICE | F | -0.01% | |
TAC | B | -0.01% | |
CLLS | D | -0.0% | |
IAUX | D | -0.0% | |
IPHA | D | -0.0% | |
UBCP | C | -0.0% | |
CSTE | F | -0.0% | |
QIPT | F | -0.0% | |
PIXY | F | -0.0% | |
LSPD | D | -0.0% | |
RENB | F | -0.0% | |
DOOO | F | -0.0% | |
SSBI | F | -0.0% | |
ORLA | C | -0.0% | |
VGR | B | -0.0% | |
MLCO | D | -0.0% | |
VMAR | F | -0.0% | |
ELBM | C | -0.0% | |
ITRN | C | -0.0% | |
NNDM | F | -0.0% | |
ASTL | C | -0.0% | |
KRNT | B | -0.0% | |
FLNG | C | -0.0% | |
SPNS | D | -0.0% | |
CSTM | F | -0.0% | |
TCI | F | -0.0% |
CWI: Top Represented Industries & Keywords
AVDE: Top Represented Industries & Keywords