Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | CWIState Street SPDR MSCI ACWI ex-US ETF | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | State Street | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.30%Expense ratio, filed 23 Jan 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $2.8BAs of 30 Jun 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 1,148As of 30 Jun 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 2.74% | 2.09% |
| Distributions | Twice a year$1.0930 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $39.8220 Oct 2026, 20:00 UTC | $58.2520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | CWI | VWO |
|---|---|---|
| CWI | Same fund | 15.6%at least |
| VWO | 15.6%at least | Same fund |
CWI and VWO
- Weighted overlap
- 15.6%
- Holdings in common
- 455
- CWI holdings also in VWO
- 40.2% by count
- VWO holdings also in CWI
- 23.4% by count
| Holding | Weight in CWI | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| Tencent Holdings Ltd KYG875721634 | 0.89% | 3.31% | 0.89% | ISIN |
| Alibaba Group Holding Ltd KYG017191142 | 0.52% | 2.41% | 0.52% | ISIN |
| MediaTek Inc TW0002454006 | 0.49% | 1.36% | 0.49% | ISIN |
| Delta Electronics Inc TW0002308004 | 0.45% | 0.82% | 0.45% | ISIN |
| China Construction Bank Corp CNE1000002H1 | 0.23% | 0.90% | 0.23% | ISIN |
| HDFC Bank Ltd INE040A01034 | 0.23% | 0.78% | 0.23% | ISIN |
| ASE Technology Holding Co Ltd TW0003711008 | 0.19% | 0.49% | 0.19% | ISIN |
| Yageo Corp TW0002327004 | 0.18% | 0.20% | 0.18% | ISIN |
| Accton Technology Corp TW0002345006 | 0.15% | 0.28% | 0.15% | ISIN |
| OTP Bank Nyrt HU0000061726 | 0.14% | 0.29% | 0.14% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | CWI | VWO |
|---|---|---|
| New Taiwan dollar (TWD) | 3.1% | 30.5% |
| Hong Kong dollar (HKD) | 5.5% | 20.0% |
| Euro (EUR) | 20.6% | Below the top 12 or none |
| Indian rupee (INR) | 2.7% | 16.9% |
| US dollar (USD) | 13.9% | 5.5% |
| Japanese yen (JPY) | 13.8% | Below the top 12 or none |
| Canadian dollar (CAD) | 8.6% | Below the top 12 or none |
| British pound (GBP) | 8.4% | Below the top 12 or none |
| Chinese yuan (CNY) | Below the top 12 or none | 6.3% |
| Swiss franc (CHF) | 5.7% | Below the top 12 or none |