ACWX vs DBAW
iShares MSCI ACWI ex US ETF against Xtrackers MSCI All World ex US Hedged Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
89%
1621 shared positions
Fee gap
8 bp
ACWX is cheaper
1-year return gap
4.3 pts
DBAW is ahead
Larger fund
ACWX
$17.6B
Side by side
| ACWX | DBAW | |
|---|---|---|
| Fund | iShares MSCI ACWI ex US ETF | Xtrackers MSCI All World ex US Hedged Equity ETF |
| Issuer | iShares | Xtrackers |
| Category | Developed ex-US | Hedged Equity |
| Expense ratio | 0.32% | 0.40% |
| Assets | $17.6B | $323M |
| Average daily dollar volume | $408M | $1.8M |
| Listed | Mar 26, 2008 | Jan 22, 2014 |
| FrenzyCap score | 91 | 73 |
| 1-month return | −3.9% | −3.2% |
| 3-month return | −0.8% | −1.6% |
| Year to date | +11.0% | +14.3% |
| 1-year return | +13.1% | +17.4% |
| 30-day volatility | 13.5% | 12.4% |
| Worst drawdown, 1 year | −11.4% | −9.0% |
| Trailing 12-month yield | 2.55% | 1.72% |
| Holdings | 1,969 | 1,918 |
| Top 10 weight | 15.5% | 16.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$123M thru Jul 2026 | +$9.0M thru May 2026 |
| 30-day implied volatility | 16.6% | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
97% of ACWX · 95% of DBAW| Holding | ACWX | DBAW |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.06% | 4.86% |
| SAMSUNG ELECTRONICS LTD | 2.12% | 2.61% |
| ASML | 1.80% | 1.66% |
| SK HYNIX | 1.47% | 2.27% |
| TENCENT HOLDINGS | 0.91% | 0.89% |
| HSBC HOLDINGS PLC | 0.87% | 0.85% |
| ROCHE PS PAR AG | 0.90% | 0.78% |
| NOVARTIS AG | 0.77% | 0.73% |
| RY | 0.76% | 0.70% |
| NESTLE SA | 0.71% | 0.69% |
| AZN | 0.69% | 0.74% |
| ALIBABA GROUP HOLDING | 0.65% | 0.68% |
| SHEL | 0.84% | 0.61% |
| SIEMENS N AG | 0.61% | 0.61% |
| BHP | 0.59% | 0.60% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.66% | 0.53% |
| MEDIATEK | 0.52% | 0.53% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.50% | 0.52% |
| TD | 0.55% | 0.50% |
| SAP | 0.63% | 0.50% |
| SAN | 0.52% | 0.48% |
| TOYOTA MOTOR | 0.52% | 0.47% |
| TTE | 0.48% | 0.45% |
| ALLIANZ | 0.49% | 0.44% |
| SCHNEIDER ELECTRIC | 0.43% | 0.45% |
Sector mix of the stock holdings
| Sector | ACWX | DBAW | Gap |
|---|---|---|---|
| Financials | 4.0% | 2.3% | +1.6% |
| Energy | 2.6% | 1.0% | +1.6% |
| Industrials | 2.6% | 0.8% | +1.8% |
| Materials | 2.0% | 1.3% | +0.7% |
| Technology | 1.7% | 0.6% | +1.1% |
| Health Care | 1.4% | 0.1% | +1.3% |
| Utilities | 0.4% | 0.3% | +0.0% |
| Consumer Discretionary | 0.3% | 0.2% | +0.1% |
| Communication Services | 0.4% | 0.1% | +0.3% |
| Real Estate | 0.2% | 0.3% | −0.1% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
More: full overlap table · ACWX holdings · DBAW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.