The State Avenue SPDR Portfolio Developed World ex-US ETF (NYSEMKT:SPDW) presents a lower-cost path to worldwide publicity via established markets, whereas the Vanguard FTSE Rising Markets ETF (NYSEMKT:VWO) offers entry to creating economies with larger volatility.
Traders on the lookout for worldwide diversification usually select between developed and rising markets. SPDW tracks established economies outdoors america, whereas VWO targets areas with quicker development potential however larger political and financial threat. Each function foundational constructing blocks for a world portfolio.
Snapshot (value & measurement)
|
Metric |
VWO |
SPDW |
|---|---|---|
|
Issuer |
Vanguard |
State Avenue |
|
Expense ratio |
0.06% |
0.03% |
|
1-yr return (as of June 17, 2026) |
27.50% |
32.90% |
|
Dividend yield |
2.40% |
2.80% |
|
Beta |
0.59 |
0.83 |
|
AUM |
$162.8 billion |
$41.4 billion |
Beta measures value volatility relative to the S&P 500; beta is calculated from five-year month-to-month returns. The 1-yr return represents whole return over the trailing 12 months. Dividend yield is the trailing-12-month distribution yield.
The State Avenue fund is extra reasonably priced than the Vanguard fund. It additionally presents the next payout, offering the next distribution yield in comparison with the Vanguard fund.
Efficiency & threat comparability
|
Metric |
VWO |
SPDW |
|---|---|---|
|
Max drawdown (5 yr) |
(32.60%) |
(30.20%) |
|
Development of $1,000 over 5 years (whole return) |
$1,309 |
$1,619 |
What’s inside
The State Avenue SPDR Portfolio Developed World ex-US ETF primarily holds monetary companies, industrials, and know-how sectors, representing 22%, 18%, and 17% of the portfolio respectively. Its 2,453 holdings embrace Samsung Electronics at 3.18%, SK Hynix Inc. at 2.66%, and ASML at 2.17%. The fund was launched in 2007 and has a trailing-12-month dividend of $1.47 per share.
The Vanguard FTSE Rising Markets ETF concentrates on know-how (30%), monetary companies (20%), and shopper cyclical (11%) sectors. Its largest positions amongst 5,942 holdings embrace Taiwan Semiconductor Manufacturing Co. at 14.69%, Tencent Holdings at 2.75%, and Alibaba Group at 2.26%. The fund was launched in 2005 and paid $1.45 per share over the trailing 12 months.
For extra steering on ETF investing, try the complete information at this hyperlink.
What this implies for buyers
Traders in search of worldwide shares have two totally different approaches to contemplate with the State Avenue SPDR Portfolio Developed World ex-US ETF (SPDW) and Vanguard FTSE Rising Markets ETF (VWO). Which to decide on relies on whether or not you need shares in developed markets or rising markets.
VWO’s concentrate on rising markets offers you publicity to high-growth economies, however the trade-off is larger volatility and threat. The truth is, Vanguard classifies VWO as one among its most aggressive funds topic to broad swings in share value. That mentioned, VWO is well-diversified given its massive variety of holdings, and its large AUM delivers excessive liquidity. VWO is for buyers who need the potential for giant beneficial properties and is comfy with the higher volatility.
