CVIE vs DBAW
Calvert International Responsible Index 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
66%
630 shared positions
Fee gap
22 bp
CVIE is cheaper
1-year return gap
0.1 pts
CVIE is ahead
Larger fund
CVIE
$496M
Side by side
| CVIE | DBAW | |
|---|---|---|
| Fund | Calvert International Responsible Index ETF | Xtrackers MSCI All World ex US Hedged Equity ETF |
| Issuer | Eaton Vance | Xtrackers |
| Category | Developed ex-US | Hedged Equity |
| Expense ratio | 0.18% | 0.40% |
| Assets | $496M | $328M |
| Average daily dollar volume | $1.8M | $1.3M |
| Listed | Jan 30, 2023 | Jan 22, 2014 |
| FrenzyCap score | 74 | 73 |
| 1-month return | −1.9% | +0.5% |
| 3-month return | +0.3% | +1.0% |
| Year to date | +15.9% | +16.2% |
| 1-year return | +18.7% | +18.6% |
| 30-day volatility | 15.8% | 12.2% |
| Worst drawdown, 1 year | −12.8% | −9.0% |
| Trailing 12-month yield | 2.41% | 1.69% |
| Holdings | 725 | 1,918 |
| Top 10 weight | 20.8% | 16.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$47M thru Jun 2026 | +$9.0M thru May 2026 |
| 30-day implied volatility | 20.4% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | 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
96% of CVIE · 67% of DBAW| Holding | CVIE | DBAW |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.69% | 4.86% |
| Samsung Electronics Co. Ltd. | 3.56% | 2.61% |
| SK hynix, Inc. | 2.99% | 2.27% |
| ASML Holding NV | 2.49% | 1.66% |
| HSBC Holdings plc | 1.07% | 0.85% |
| Roche Holding AG | 1.02% | 0.78% |
| AstraZeneca plc | 1.01% | 0.74% |
| Novartis AG | 1.00% | 0.73% |
| RY | 1.00% | 0.70% |
| Nestle SA | 0.93% | 0.69% |
| Siemens AG | 0.90% | 0.61% |
| MediaTek, Inc. | 0.66% | 0.53% |
| Mitsubishi UFJ Financial Group, Inc. | 0.75% | 0.53% |
| Commonwealth Bank of Australia | 0.65% | 0.52% |
| TD | 0.74% | 0.50% |
| SAP SE | 0.57% | 0.50% |
| Banco Santander SA | 0.63% | 0.48% |
| Toyota Motor Corp. | 0.60% | 0.47% |
| SoftBank Group Corp. | 0.50% | 0.46% |
| Schneider Electric SE | 0.71% | 0.45% |
| Allianz SE | 0.62% | 0.44% |
| ABB Ltd. | 0.61% | 0.44% |
| UBS Group AG | 0.46% | 0.40% |
| Rolls-Royce Holdings plc | 0.63% | 0.40% |
| Tokyo Electron Ltd. | 0.77% | 0.39% |
Sector mix of the stock holdings
| Sector | CVIE | DBAW | Gap |
|---|---|---|---|
| Financials | 3.6% | 2.4% | +1.2% |
| Materials | 1.4% | 1.3% | +0.1% |
| Industrials | 0.8% | 0.8% | −0.0% |
| Technology | 0.7% | 0.6% | +0.2% |
| Energy | 0.0% | 1.0% | −1.0% |
| Utilities | 0.4% | 0.3% | +0.0% |
| Real Estate | 0.3% | 0.3% | +0.0% |
| Consumer Discretionary | 0.3% | 0.3% | −0.1% |
| Communication Services | 0.1% | 0.1% | +0.0% |
| Health Care | 0.0% | 0.1% | −0.1% |
More: full overlap table · CVIE 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.