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ETF comparison

CWI vs IXUS

Both International Total.

State Street SPDR MSCI ACWI ex-US ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
67.7 %

1,073 positions appear in both funds. Buying equal dollars of CWI and IXUS would leave roughly 67.7% of each dollar exposed to the same underlying securities.

CWI unmatched 31.4% Shared 67.7% IXUS unmatched 32.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In CWI only
59 positions
Shared
1,073 positions
In IXUS only
3,416 positions

Side by side

CWI

State Street SPDR MSCI ACWI ex-US ETF

State Street · International Total

76 composite / 100
Expense ratio
0.30%
Net assets
$2.85B
TTM yield
2.79%
Top-10 conc.
18.1%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

70
Cost
93
77
Tax efficiency
77
76
Liquidity
100
88
Concentration
95
—
Tracking quality
—
CWI sub-score IXUS

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IXUS is 23 bps cheaper than CWI. On a $100,000 position that's about $230/yr more in fees for CWI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CWI vs IXUS.

Top shared holdings

1,073 shared in total
# Holding In CWI In IXUS Overlap
1 ASML Holding NV 2.12% 1.51% 1.51%
2 SK hynix Inc 2.56% 1.48% 1.48%
3 Tencent Holdings Ltd 0.89% 0.88% 0.88%
4 HSBC Holdings PLC 0.95% 0.86% 0.86%
5 Roche Holding AG 0.82% 0.72% 0.72%
6 Royal Bank of Canada 0.90% 0.69% 0.69%
7 Novartis AG 0.79% 0.68% 0.68%
8 AstraZeneca PLC 0.76% 0.60% 0.60%
9 Nestle SA 0.72% 0.60% 0.60%
10 Shell PLC 0.60% 0.60% 0.60%
11 Siemens AG 0.69% 0.57% 0.57%
12 Mitsubishi UFJ Financial Group Inc 0.61% 0.56% 0.56%

Only in CWI

59 total
  • Taiwan Semiconductor Manufacturing Co Ltd 5.38%
  • Samsung Electronics Co Ltd 2.90%
  • Hon Hai Precision Industry Co Ltd 0.30%
  • Reliance Industries Ltd 0.25%
  • United Microelectronics Corp 0.24%
  • ICICI Bank Ltd 0.19%
  • Itau Unibanco Holding SA 0.16%
  • Petroleo Brasileiro SA - Petrobras 0.16%
  • Vale SA 0.14%
  • Delta Electronics Thailand PCL 0.11%

Only in IXUS

3,416 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.22%
  • RELIANCE INDUSTRIES LIMITED 0.20%
  • ICICI BANK LIMITED 0.18%
  • Itau Unibanco Holding S.A. 0.11%
  • United Microelectronics Corporation 0.10%
  • Petroleo Brasileiro S.A. (Petrobras) 0.09%
  • INFOSYS LIMITED 0.09%
  • Petroleo Brasileiro S.A. (Petrobras) 0.08%

Percentages are holdings overlap with the named fund.

Open CWI or IXUS at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.