VXUS vs. CWI ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to SPDR MSCI ACWI ex-US ETF (CWI)

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

3,228,367

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	CWI
30 Days	-2.42%	-2.14%
60 Days	-3.94%	-3.35%
90 Days	-3.58%	-3.13%
12 Months	12.91%	14.07%

74 Overlapping Holdings

Symbol	Grade	Weight in VXUS	Weight in CWI	Overlap
ABBV	D	0.27%	0.45%	0.27%
ABEV	F	0.0%	0.06%	0.0%
ABEV	F	0.03%	0.06%	0.03%
AGCO	D	0.02%	0.04%	0.02%
ATHM	D	0.01%	0.01%	0.01%
ATHM	D	0.0%	0.01%	0.0%
BABA	D	0.65%	0.09%	0.09%
BABA	D	0.65%	0.6%	0.6%
BCS	C	0.14%	0.21%	0.14%
BEKE	D	0.04%	0.05%	0.04%
BGNE	D	0.04%	0.04%	0.04%
BIDU	F	0.08%	0.1%	0.08%
BILI	D	0.02%	0.02%	0.02%
BRFS	D	0.01%	0.02%	0.01%
BZ	F	0.01%	0.01%	0.01%
CHT	D	0.0%	0.11%	0.0%
CHT	D	0.04%	0.11%	0.04%
CIB	B	0.01%	0.05%	0.01%
CIG	C	0.0%	0.04%	0.0%
CNI	D	0.19%	0.32%	0.19%
CSAN	F	0.01%	0.03%	0.01%
DEO	F	0.21%	0.27%	0.21%
E	F	0.11%	0.15%	0.11%
ENIC	D	0.0%	0.04%	0.0%
GGB	C	0.0%	0.03%	0.0%
GGB	C	0.01%	0.03%	0.01%
HDB	C	0.36%	0.25%	0.25%
HMC	F	0.15%	0.16%	0.15%
HSBH	B	0.53%	0.66%	0.53%
IBN	C	0.18%	0.27%	0.18%
IQ	F	0.0%	0.01%	0.0%
ITUB	F	0.0%	0.15%	0.0%
KB	B	0.07%	0.11%	0.07%
KEP	B	0.0%	0.02%	0.0%
KEP	B	0.01%	0.02%	0.01%
LI	F	0.04%	0.05%	0.04%
LOGI	D	0.04%	0.03%	0.03%
LYG	F	0.13%	0.16%	0.13%
MBAVU	D	0.01%	0.01%	0.01%
MFG	B	0.16%	0.15%	0.15%
MUFG	B	0.37%	0.51%	0.37%
NIO	F	0.02%	0.03%	0.02%
NMR	B	0.04%	0.07%	0.04%
NVS	D	0.69%	0.81%	0.69%
OTEX	D	0.02%	0.03%	0.02%
PDD	F	0.26%	0.28%	0.26%
QFIN	B	0.01%	0.02%	0.01%
QGEN	D	0.03%	0.0%	0.0%
RBA	A	0.05%	0.04%	0.04%
RDY	F	0.0%	0.08%	0.0%
SBSW	D	0.01%	0.01%	0.01%
SHG	D	0.06%	0.09%	0.06%
SHOP	B	0.29%	0.52%	0.29%
SID	F	0.0%	0.01%	0.0%
SMFG	B	0.25%	0.27%	0.25%
SONY	B	0.33%	0.47%	0.33%
STLA	F	0.09%	0.1%	0.09%
TAL	F	0.01%	0.02%	0.01%
TCOM	B	0.11%	0.13%	0.11%
TD	F	0.3%	0.44%	0.3%
TM	D	0.63%	0.68%	0.63%
TME	D	0.03%	0.03%	0.03%
UL	D	0.47%	0.54%	0.47%
UMC	F	0.05%	0.1%	0.05%
UMC	F	0.0%	0.1%	0.0%
VALE	F	0.13%	0.13%	0.13%
VALE	F	0.13%	0.01%	0.01%
VIPS	F	0.02%	0.03%	0.02%
WIT	A	0.01%	0.04%	0.01%
WIT	A	0.02%	0.04%	0.02%
XPEV	C	0.02%	0.02%	0.02%
XPEV	C	0.02%	0.02%	0.02%
XRX	F	0.05%	0.05%	0.05%
YUMC	C	0.05%	0.07%	0.05%

VXUS Overweight 73 Positions Relative to CWI

Symbol	Grade	Weight
WCN	A	0.14%
FLUT	A	0.13%
GOLD	D	0.1%
SW	A	0.08%
ERJ	B	0.02%
BCH	F	0.02%
ASAI	F	0.02%
YMM	C	0.02%
WFG	D	0.02%
CAR	C	0.01%
GDS	C	0.01%
LPL	F	0.01%
FRO	F	0.01%
TAC	B	0.01%
LIF	D	0.01%
PRMW	C	0.01%
AEI	D	0.01%
SRE	A	0.0%
TS	B	0.0%
ELP	F	0.0%
BAOS	F	0.0%
JEWL	F	0.0%
CALX	D	0.0%
BAK	F	0.0%
HUYA	F	0.0%
CTS	C	0.0%
DAO	B	0.0%
VGR	D	0.0%
DADA	F	0.0%
SLDB	F	0.0%
GCBC	C	0.0%
AUDC	D	0.0%
ASAI	F	0.0%
VMAR	F	0.0%
EBR	F	0.0%
CAN	C	0.0%
AZUL	F	0.0%
SOHU	F	0.0%
CHGX	A	0.0%
RENB	F	0.0%
IONR	D	0.0%
GOTU	F	0.0%
VNET	B	0.0%
DDL	C	0.0%
VIV	F	0.0%
SSBI	F	0.0%
IMOS	F	0.0%
WB	D	0.0%
CX	D	0.0%
EH	F	0.0%
PAC	B	0.0%
MNTX	C	0.0%
CSIQ	F	0.0%
FLNG	B	0.0%
FINV	B	0.0%
SBS	B	0.0%
ELBM	F	0.0%
YY	C	0.0%
MOMO	D	0.0%
DQ	F	0.0%
TRMD	F	0.0%
PIXY	F	0.0%
BSAC	F	0.0%
AKO.A	F	0.0%
JKS	F	0.0%
SPNS	F	0.0%
ERJ	B	0.0%
RLX	C	0.0%
GOGL	F	0.0%
ATAT	C	0.0%
SGRP	D	0.0%
DOOO	F	0.0%
LSPD	C	0.0%

VXUS Underweight 22 Positions Relative to CWI

Symbol	Grade	Weight
TSM	B	-3.02%
INFY	B	-0.33%
SE	B	-0.14%
BAP	B	-0.08%
BBD	D	-0.07%
TEVA	D	-0.07%
PKX	F	-0.06%
CHKP	D	-0.06%
WIX	B	-0.04%
MT	B	-0.04%
CYBR	B	-0.04%
HTHT	D	-0.03%
SQM	F	-0.03%
GRAB	B	-0.03%
AER	B	-0.03%
MNDY	C	-0.03%
LEGN	F	-0.02%
FUTU	D	-0.02%
PHI	D	-0.02%
GLBE	B	-0.01%
BVN	F	-0.01%
SCCO	F	-0.0%

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers