CWI vs. VEA ETF Comparison
Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to Vanguard FTSE Developed Markets ETF (VEA)
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
$28.61
Average Daily Volume
152,035
89
VEA
Vanguard FTSE Developed Markets ETF
VEA Description
The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.Grade (RS Rating)
Last Trade
$50.37
Average Daily Volume
7,935,313
61
Performance
Period | CWI | VEA |
---|---|---|
30 Days | 4.47% | 5.13% |
60 Days | -0.85% | 0.22% |
90 Days | 0.40% | 0.57% |
12 Months | 15.89% | 15.78% |
28 Overlapping Holdings
Symbol | Grade | Weight in CWI | Weight in VEA | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.44% | 0.37% | 0.37% | |
AGCO | F | 0.04% | 0.03% | 0.03% | |
BCS | B | 0.19% | 0.19% | 0.19% | |
CNI | D | 0.33% | 0.28% | 0.28% | |
DEO | C | 0.29% | 0.29% | 0.29% | |
E | D | 0.16% | 0.15% | 0.15% | |
HMC | D | 0.19% | 0.22% | 0.19% | |
KB | C | 0.11% | 0.09% | 0.09% | |
KEP | B | 0.02% | 0.02% | 0.02% | |
LOGI | D | 0.03% | 0.06% | 0.03% | |
LYG | C | 0.17% | 0.2% | 0.17% | |
MBAVU | B | 0.01% | 0.02% | 0.01% | |
MFG | D | 0.13% | 0.25% | 0.13% | |
MUFG | D | 0.44% | 0.53% | 0.44% | |
NMR | D | 0.07% | 0.07% | 0.07% | |
NVS | B | 0.9% | 0.96% | 0.9% | |
OTEX | C | 0.03% | 0.04% | 0.03% | |
QGEN | B | 0.0% | 0.04% | 0.0% | |
RBA | B | 0.04% | 0.06% | 0.04% | |
SHG | B | 0.09% | 0.09% | 0.09% | |
SHOP | C | 0.32% | 0.32% | 0.32% | |
SMFG | D | 0.24% | 0.38% | 0.24% | |
SONY | B | 0.47% | 0.45% | 0.45% | |
STLA | F | 0.13% | 0.15% | 0.13% | |
TD | A | 0.45% | 0.44% | 0.44% | |
TM | F | 0.72% | 0.96% | 0.72% | |
UL | A | 0.59% | 0.64% | 0.59% | |
XRX | D | 0.04% | 0.06% | 0.04% |
CWI Overweight 61 Positions Relative to VEA
Symbol | Grade | Weight | |
---|---|---|---|
TSM | D | 2.62% | |
BABA | B | 0.52% | |
INFY | B | 0.33% | |
IBN | C | 0.26% | |
HDB | C | 0.2% | |
PDD | F | 0.2% | |
ITUB | B | 0.15% | |
VALE | F | 0.13% | |
UMC | C | 0.12% | |
CHT | A | 0.11% | |
SE | B | 0.1% | |
RDY | C | 0.09% | |
TCOM | A | 0.09% | |
BIDU | F | 0.09% | |
PKX | F | 0.08% | |
TEVA | B | 0.08% | |
BBD | B | 0.08% | |
CHKP | B | 0.07% | |
BAP | B | 0.07% | |
BABA | B | 0.07% | |
ABEV | C | 0.06% | |
CIB | D | 0.05% | |
YUMC | C | 0.05% | |
WIX | C | 0.04% | |
BEKE | C | 0.04% | |
CIG | A | 0.04% | |
ENIC | F | 0.04% | |
BGNE | B | 0.04% | |
MT | D | 0.04% | |
CYBR | C | 0.04% | |
LI | F | 0.04% | |
MNDY | C | 0.03% | |
VIPS | F | 0.03% | |
ZTO | A | 0.03% | |
SQM | F | 0.03% | |
AER | C | 0.03% | |
TME | F | 0.03% | |
WIT | B | 0.03% | |
SID | F | 0.02% | |
TAL | F | 0.02% | |
GRAB | D | 0.02% | |
HTHT | D | 0.02% | |
LEGN | D | 0.02% | |
NIO | D | 0.02% | |
GGB | C | 0.02% | |
PHI | B | 0.02% | |
CSAN | F | 0.02% | |
VALE | F | 0.01% | |
BRFS | B | 0.01% | |
GLBE | D | 0.01% | |
ATHM | A | 0.01% | |
XPEV | C | 0.01% | |
SBSW | F | 0.01% | |
XPEV | C | 0.01% | |
BZ | F | 0.01% | |
FUTU | F | 0.01% | |
QFIN | B | 0.01% | |
BILI | C | 0.01% | |
BVN | F | 0.01% | |
SCCO | D | 0.0% | |
IQ | F | 0.0% |
CWI Underweight 33 Positions Relative to VEA
Symbol | Grade | Weight | |
---|---|---|---|
WCN | B | -0.19% | |
FLUT | A | -0.15% | |
GOLD | C | -0.14% | |
SW | D | -0.1% | |
WFG | B | -0.03% | |
AEI | D | -0.02% | |
SPNS | D | -0.01% | |
GOGL | D | -0.01% | |
TRMD | D | -0.01% | |
LSPD | F | -0.01% | |
HAFN | D | -0.01% | |
LIF | B | -0.01% | |
TAC | A | -0.01% | |
IAG | B | -0.01% | |
DOOO | D | -0.01% | |
LPL | F | -0.01% | |
PRMW | A | -0.01% | |
FRO | D | -0.01% | |
CALX | D | -0.0% | |
CTS | D | -0.0% | |
VGR | B | -0.0% | |
SLDB | D | -0.0% | |
IONR | C | -0.0% | |
GCBC | D | -0.0% | |
AUDC | F | -0.0% | |
CHGX | C | -0.0% | |
VMAR | F | -0.0% | |
RENB | F | -0.0% | |
SSBI | F | -0.0% | |
ELBM | B | -0.0% | |
FLNG | D | -0.0% | |
PIXY | F | -0.0% | |
MNTX | F | -0.0% |
CWI: Top Represented Industries & Keywords
VEA: Top Represented Industries & Keywords