CWI vs. EFAX ETF Comparison

Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
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

$28.81

Average Daily Volume

158,951

Number of Holdings *

89

* may have additional holdings in another (foreign) market
EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

25,671

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CWI EFAX
30 Days -2.14% -2.82%
60 Days -3.35% -6.02%
90 Days -3.13% -6.30%
12 Months 14.07% 12.15%
31 Overlapping Holdings
Symbol Grade Weight in CWI Weight in EFAX Overlap
ABBV D 0.45% 0.6% 0.45%
AER B 0.03% 0.13% 0.03%
AGCO D 0.04% 0.04% 0.04%
BCS C 0.21% 0.33% 0.21%
CHKP D 0.06% 0.1% 0.06%
CYBR B 0.04% 0.09% 0.04%
DEO F 0.27% 0.44% 0.27%
FUTU D 0.02% 0.04% 0.02%
GLBE B 0.01% 0.03% 0.01%
GRAB B 0.03% 0.06% 0.03%
HMC F 0.16% 0.26% 0.16%
HSBH B 0.66% 1.12% 0.66%
LOGI D 0.03% 0.08% 0.03%
LYG F 0.16% 0.3% 0.16%
MBAVU D 0.01% 0.02% 0.01%
MFG B 0.15% 0.4% 0.15%
MNDY C 0.03% 0.07% 0.03%
MT B 0.04% 0.08% 0.04%
MUFG B 0.51% 0.88% 0.51%
NMR B 0.07% 0.12% 0.07%
NVS D 0.81% 1.36% 0.81%
QGEN D 0.0% 0.06% 0.0%
SE B 0.14% 0.25% 0.14%
SMFG B 0.27% 0.59% 0.27%
SONY B 0.47% 0.78% 0.47%
STLA F 0.1% 0.19% 0.1%
TEVA D 0.07% 0.04% 0.04%
TM D 0.68% 1.2% 0.68%
UL D 0.54% 0.96% 0.54%
WIX B 0.04% 0.06% 0.04%
XRX F 0.05% 0.11% 0.05%
CWI Overweight 58 Positions Relative to EFAX
Symbol Grade Weight
TSM B 3.02%
BABA D 0.6%
SHOP B 0.52%
TD F 0.44%
INFY B 0.33%
CNI D 0.32%
PDD F 0.28%
IBN C 0.27%
HDB C 0.25%
ITUB F 0.15%
E F 0.15%
TCOM B 0.13%
VALE F 0.13%
CHT D 0.11%
KB B 0.11%
BIDU F 0.1%
UMC F 0.1%
BABA D 0.09%
SHG D 0.09%
BAP B 0.08%
RDY F 0.08%
YUMC C 0.07%
BBD D 0.07%
ABEV F 0.06%
PKX F 0.06%
CIB B 0.05%
LI F 0.05%
BEKE D 0.05%
WIT A 0.04%
CIG C 0.04%
RBA A 0.04%
ENIC D 0.04%
BGNE D 0.04%
GGB C 0.03%
HTHT D 0.03%
NIO F 0.03%
CSAN F 0.03%
SQM F 0.03%
VIPS F 0.03%
TME D 0.03%
OTEX D 0.03%
XPEV C 0.02%
LEGN F 0.02%
QFIN B 0.02%
XPEV C 0.02%
BRFS D 0.02%
TAL F 0.02%
PHI D 0.02%
KEP B 0.02%
BILI D 0.02%
IQ F 0.01%
VALE F 0.01%
ATHM D 0.01%
SBSW D 0.01%
BVN F 0.01%
BZ F 0.01%
SID F 0.01%
SCCO F 0.0%
CWI Underweight 1 Positions Relative to EFAX
Symbol Grade Weight
CCEP C -0.1%
Compare ETFs