SPDW vs VXUS: Differences, Returns & Fees
SPDW and VXUS hold 65% of their weight in the same names, and SPDW returned +19.7% over the year. Net assets: $40.5bn on Oct 8, 2026 for State Street SPDR Portfolio Developed World ex-US ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.
SPDW costs 0.02 points a year less; their one-year returns differ by 1.9 points; VXUS is 4.0 times larger.
| SPDW | VXUS | |
|---|---|---|
| Expense ratio | 0.03% | 0.05% |
| Net assets, as of Sep 30, 2026 | $41.1bn | $163.2bn |
| Total return, 1 year | +19.7% | +17.8% |
| What it tracks | S&P Developed Ex-U.S. BMI Index ? | FTSE Global All Cap ex US Index |
| Holdings in common | 65% | |
| Top ten holdings, share of the fund | 12.9% | 14.1% |
| Below its high | 4.5%, high on Sep 4, 2026 | 3.9%, high on Sep 4, 2026 |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, SPDW and VXUS hold 65% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.
half
65% in common
On the same fields
SPDW and VXUS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
SPDW in plain words
SPDW tracks an index. Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,448 positions, with the top ten at 12.9%. It sat 4.5% below its high of Sep 4, 2026 on Oct 9, 2026.
VXUS in plain words
VXUS tracks an index of Total International Stock. Over the year to Oct 9, 2026 it returned +17.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,802 positions, with the top ten at 14.1%. It sat 3.9% below its high of Sep 4, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, SPDW or VXUS?
- In the year to Oct 9, 2026, with distributions reinvested, SPDW returned +19.7% and VXUS +17.8%.
- Which is cheaper, SPDW or VXUS?
- SPDW is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, SPDW against VXUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/spdw-vs-vxus
ETFIQ. (Oct 9, 2026). SPDW against VXUS. Retrieved from https://etfiq.com/compare/any/spdw-vs-vxus
[SPDW against VXUS (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/spdw-vs-vxus)
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