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ASCI vs GWX

abrdn International Small Cap Active ETF vs State Street SPDR S&P International Small Cap ETF

ASCI

abrdn International Small Cap Active ETF

Aberdeen

Annual cost

0.70%

Fund size

$85M

GWX

State Street SPDR S&P International Small Cap ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$912M

Key differences

  • GWX costs 0.30% less per year.
  • GWX is significantly larger than ASCI — larger funds tend to be more liquid and less likely to close.
  • ASCI follows a active selection strategy; GWX uses index tracking.

Side-by-side comparison

ASCIGWX
Annual cost (TER)0.70%0.40%
Fund size (AUM)$85M$912M
Since20092007
Dividend yield0.75%2.54%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+36.6%
CAGR 3YN/A+17.2%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.87
Volatility 1Y15.45%
Max drawdown-11.22%-45.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ASCI and GWX