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ETF comparison

CWI vs VSGX

Both International Total.

State Street SPDR MSCI ACWI ex-US ETF · Vanguard ESG International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
55.5 %

809 positions appear in both funds. Buying equal dollars of CWI and VSGX would leave roughly 55.5% of each dollar exposed to the same underlying securities.

CWI unmatched 43.6% Shared 55.5% VSGX unmatched 43.1%

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
323 positions
Shared
809 positions
In VSGX only
5,791 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
$2.84B
TTM yield
2.78%
Top-10 conc.
18.1%
VSGX

Vanguard ESG International Stock ETF

Vanguard · International Total

88 composite / 100
Expense ratio
0.10%
Net assets
$6.49B
TTM yield
3.09%
Top-10 conc.
16.9%

Sub-score comparison

70
Cost
90
77
Tax efficiency
77
76
Liquidity
92
88
Concentration
90
—
Tracking quality
—
CWI sub-score VSGX

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

Cost difference

VSGX is 20 bps cheaper than CWI. On a $100,000 position that's about $200/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 VSGX.

Top shared holdings

809 shared in total
# Holding In CWI In VSGX Overlap
1 SK hynix Inc 2.56% 2.00% 2.00%
2 ASML Holding NV 2.12% 1.95% 1.95%
3 Royal Bank of Canada 0.90% 0.86% 0.86%
4 Roche Holding AG 0.82% 0.91% 0.82%
5 Novartis AG 0.79% 0.84% 0.79%
6 AstraZeneca PLC 0.76% 0.72% 0.72%
7 Nestle SA 0.72% 0.75% 0.72%
8 Siemens AG 0.69% 0.73% 0.69%
9 Mitsubishi UFJ Financial Group Inc 0.61% 0.74% 0.61%
10 Banco Santander SA 0.60% 0.65% 0.60%
11 Commonwealth Bank of Australia 0.56% 0.57% 0.56%
12 Allianz SE 0.55% 0.59% 0.55%

Only in CWI

323 total
  • Taiwan Semiconductor Manufacturing Co Ltd 5.38%
  • Samsung Electronics Co Ltd 2.90%
  • HSBC Holdings PLC 0.95%
  • Tencent Holdings Ltd 0.89%
  • Toronto-Dominion Bank/The 0.66%
  • ABB Ltd 0.61%
  • Shell PLC 0.60%
  • BHP Group Ltd 0.57%
  • Iberdrola SA 0.53%
  • Schneider Electric SE 0.52%

Only in VSGX

5,791 total
  • Taiwan Semiconductor Manufacturing Co Ltd 5.43%
  • Samsung Electronics Co Ltd 2.59%
  • Hon Hai Precision Industry Co Ltd 0.28%
  • ICICI Bank Ltd 0.24%
  • L'Oreal SA 0.18%
  • United Microelectronics Corp 0.14%
  • Teva Pharmaceutical Industries Ltd 0.12%
  • Waste Connections Inc 0.12%
  • Itau Unibanco Holding SA 0.12%
  • Infosys Ltd 0.12%

Percentages are holdings overlap with the named fund.

Open CWI or VSGX 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.