GXUS vs. CWI ETF Comparison
Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to SPDR MSCI ACWI ex-US ETF (CWI)
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
GXUS Description
GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.
Grade (RS Rating)
Last Trade
$44.34
Average Daily Volume
16
93
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
$28.51
Average Daily Volume
170,636
89
Performance
Period | GXUS | CWI |
---|---|---|
30 Days | -4.83% | -4.46% |
60 Days | -3.87% | -3.29% |
90 Days | -2.29% | -1.96% |
12 Months | 12.04% | 14.38% |
68 Overlapping Holdings
Symbol | Grade | Weight in GXUS | Weight in CWI | Overlap | |
---|---|---|---|---|---|
ABBV | F | 0.33% | 0.45% | 0.33% | |
ABEV | D | 0.04% | 0.06% | 0.04% | |
AER | B | 0.07% | 0.03% | 0.03% | |
AGCO | D | 0.02% | 0.04% | 0.02% | |
ATHM | D | 0.01% | 0.01% | 0.01% | |
BABA | D | 0.71% | 0.61% | 0.61% | |
BABA | D | 0.71% | 0.09% | 0.09% | |
BCS | A | 0.17% | 0.21% | 0.17% | |
BEKE | C | 0.06% | 0.06% | 0.06% | |
BGNE | D | 0.04% | 0.04% | 0.04% | |
BIDU | F | 0.09% | 0.1% | 0.09% | |
BILI | C | 0.02% | 0.02% | 0.02% | |
BRFS | D | 0.01% | 0.02% | 0.01% | |
BZ | F | 0.02% | 0.02% | 0.02% | |
CHKP | D | 0.05% | 0.06% | 0.05% | |
CHT | D | 0.05% | 0.1% | 0.05% | |
CNI | F | 0.23% | 0.32% | 0.23% | |
CSAN | F | 0.01% | 0.03% | 0.01% | |
CYBR | A | 0.04% | 0.04% | 0.04% | |
DEO | F | 0.24% | 0.27% | 0.24% | |
E | F | 0.12% | 0.15% | 0.12% | |
FUTU | C | 0.03% | 0.02% | 0.02% | |
GGB | B | 0.02% | 0.03% | 0.02% | |
GLBE | B | 0.01% | 0.01% | 0.01% | |
GRAB | A | 0.04% | 0.03% | 0.03% | |
HDB | C | 0.42% | 0.26% | 0.26% | |
HMC | F | 0.15% | 0.16% | 0.15% | |
HSBH | A | 0.61% | 0.67% | 0.61% | |
HTHT | C | 0.03% | 0.03% | 0.03% | |
IBN | C | 0.28% | 0.28% | 0.28% | |
IQ | F | 0.0% | 0.01% | 0.0% | |
KB | C | 0.09% | 0.12% | 0.09% | |
KEP | B | 0.02% | 0.02% | 0.02% | |
LI | F | 0.05% | 0.05% | 0.05% | |
LYG | C | 0.15% | 0.16% | 0.15% | |
MBAVU | A | 0.01% | 0.02% | 0.01% | |
MFG | A | 0.2% | 0.14% | 0.14% | |
MNDY | C | 0.04% | 0.04% | 0.04% | |
MUFG | A | 0.48% | 0.48% | 0.48% | |
NIO | F | 0.03% | 0.03% | 0.03% | |
NMR | B | 0.06% | 0.07% | 0.06% | |
NVS | D | 0.73% | 0.82% | 0.73% | |
OTEX | F | 0.03% | 0.03% | 0.03% | |
PDD | F | 0.3% | 0.29% | 0.29% | |
QFIN | B | 0.01% | 0.02% | 0.01% | |
RBA | A | 0.06% | 0.04% | 0.04% | |
SBSW | D | 0.01% | 0.01% | 0.01% | |
SE | B | 0.13% | 0.12% | 0.12% | |
SHG | D | 0.07% | 0.09% | 0.07% | |
SHOP | A | 0.35% | 0.36% | 0.35% | |
SMFG | A | 0.32% | 0.25% | 0.25% | |
SONY | D | 0.39% | 0.44% | 0.39% | |
STLA | F | 0.1% | 0.11% | 0.1% | |
TAL | D | 0.02% | 0.02% | 0.02% | |
TCOM | B | 0.14% | 0.13% | 0.13% | |
TD | D | 0.36% | 0.43% | 0.36% | |
TM | F | 0.72% | 0.68% | 0.68% | |
TME | F | 0.03% | 0.04% | 0.03% | |
UL | D | 0.52% | 0.55% | 0.52% | |
UMC | F | 0.06% | 0.1% | 0.06% | |
VALE | F | 0.16% | 0.14% | 0.14% | |
VALE | F | 0.16% | 0.01% | 0.01% | |
VIPS | F | 0.02% | 0.03% | 0.02% | |
WIT | B | 0.03% | 0.04% | 0.03% | |
WIX | A | 0.03% | 0.04% | 0.03% | |
XPEV | C | 0.03% | 0.02% | 0.02% | |
XPEV | C | 0.03% | 0.01% | 0.01% | |
XRX | F | 0.05% | 0.04% | 0.04% |
GXUS Overweight 28 Positions Relative to CWI
Symbol | Grade | Weight | |
---|---|---|---|
NXPI | F | 0.21% | |
WCN | A | 0.17% | |
NU | C | 0.17% | |
ARGX | B | 0.13% | |
GOLD | F | 0.12% | |
CCEP | D | 0.06% | |
ICLR | F | 0.06% | |
BNTX | D | 0.04% | |
YMM | C | 0.03% | |
ASAI | F | 0.03% | |
WFG | D | 0.02% | |
BCH | D | 0.02% | |
MMYT | C | 0.02% | |
ERJ | A | 0.02% | |
XP | F | 0.02% | |
PAGS | F | 0.01% | |
LPL | F | 0.01% | |
ATAT | B | 0.01% | |
KT | C | 0.01% | |
SKM | D | 0.01% | |
ZIM | A | 0.01% | |
GDS | B | 0.01% | |
TIGO | D | 0.01% | |
STNE | F | 0.01% | |
FRO | D | 0.01% | |
WB | F | 0.0% | |
CLBT | C | 0.0% | |
SBLK | D | 0.0% |
GXUS Underweight 21 Positions Relative to CWI
GXUS: Top Represented Industries & Keywords
CWI: Top Represented Industries & Keywords