Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30); CWI: generated Jul 31, 2026, 12:56 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFAX vs CWI

Current snapshot · Current snapshot

Portfolio statistics

DFAX

Largest holding
2330 · 1.719%
Top 10 concentration
7.706%
Gross exposure
7.706%
Net exposure
7.706%

CWI

Largest holding
TSM · 4.871%
Top 10 concentration
15.74%
Gross exposure
15.74%
Net exposure
15.74%

Holdings overlap

Based on returned holdings.

ETF A
DFAX
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 1.719%
2.569%weighted overlap
ETF B
CWI
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 4.871%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only DFAX 6Shared 4Only CWI 6

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANU3.862% gap
1.009%4.871%
SMSNSAMSUNG ELECTR GDR REG S2.253% gap
0.000%2.253%
2330TAIWAN SEMICONDUCTOR MANU1.719% gap
1.719%0.000%
A000660SK HYNIX INC1.399% gap
0.000%1.399%
ASMLASML HOLDING NV1.169% gap
0.645%1.814%
HSBAHSBC HOLDINGS PLC1.081% gap
0.000%1.081%
5930SAMSUNG ELECTRONICS CO1.065% gap
1.065%0.000%
RYROYAL BANK OF CANADA0.929% gap
0.000%0.929%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAXCWI
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

4
TickerCompanyDFAX weightCWI weightAbsolute difference
TSMTAIWAN SEMICONDUCTOR MANU1.009%4.871%3.862%
ASMLASML HOLDING NV0.645%1.814%1.169%
700TENCENT HOLDINGS LTD0.498%0.988%0.490%
NESNNESTLE SA0.417%0.725%0.308%