DBAW vs FFGX
Xtrackers MSCI All World ex US Hedged Equity ETF against Fidelity Fundamental Global ex-U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
148 shared positions
Fee gap
15 bp
DBAW is cheaper
1-year return gap
7.9 pts
DBAW is ahead
Larger fund
DBAW
$328M
Side by side
| DBAW | FFGX | |
|---|---|---|
| Fund | Xtrackers MSCI All World ex US Hedged Equity ETF | Fidelity Fundamental Global ex-U.S. ETF |
| Issuer | Xtrackers | Fidelity |
| Category | Hedged Equity | Developed ex-US |
| Expense ratio | 0.40% | 0.55% |
| Assets | $328M | $54M |
| Average daily dollar volume | $1.3M | $133K |
| Listed | Jan 22, 2014 | Nov 19, 2024 |
| FrenzyCap score | 73 | 38 |
| 1-month return | +0.5% | −1.8% |
| 3-month return | +1.0% | +0.4% |
| Year to date | +16.2% | +10.5% |
| 1-year return | +18.6% | +10.7% |
| 30-day volatility | 12.2% | 15.7% |
| Worst drawdown, 1 year | −9.0% | −13.0% |
| Trailing 12-month yield | 1.69% | 1.69% |
| Holdings | 1,918 | 167 |
| Top 10 weight | 16.1% | 25.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.0M thru May 2026 | +$14M thru Jul 2026 |
| 30-day implied volatility | — | 33.1% |
| Holdings as of | as of May 29, 2026SEC filing | as of Apr 30, 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
31% of DBAW · 91% of FFGX| Holding | DBAW | FFGX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.86% | 7.70% |
| SAMSUNG ELECTRONICS CO LTD | 2.61% | 3.32% |
| SK HYNIX INC | 2.27% | 1.92% |
| TENCENT HOLDINGS LTD | 0.89% | 2.00% |
| ASTRAZENECA PLC | 0.74% | 0.74% |
| ALIBABA GROUP HOLDING LTD | 0.68% | 0.91% |
| SHELL PLC | 0.61% | 0.81% |
| ROCHE HOLDING AG | 0.78% | 0.60% |
| MEDIATEK INC | 0.53% | 0.67% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.53% | 0.77% |
| BANCO SANTANDER SA | 0.48% | 1.48% |
| SCHNEIDER ELECTRIC SE | 0.45% | 1.62% |
| UBS GROUP AG | 0.40% | 0.92% |
| ROLLS-ROYCE HOLDINGS PLC | 0.40% | 1.39% |
| DELTA ELECTRONICS INC | 0.39% | 0.49% |
| SIEMENS ENERGY AG | 0.38% | 1.04% |
| HITACHI LTD | 0.38% | 1.53% |
| IBERDROLA SA | 0.36% | 0.51% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.35% | 1.08% |
| ADVANTEST CORP | 0.32% | 0.99% |
| SAFRAN SA | 0.32% | 1.52% |
| L'AIR LIQUIDE SA | 0.31% | 1.31% |
| SHOP | 0.38% | 0.31% |
| UNICREDIT SPA | 0.30% | 1.13% |
| RIO TINTO PLC | 0.30% | 0.28% |
Sector mix of the stock holdings
| Sector | DBAW | FFGX | Gap |
|---|---|---|---|
| Financials | 2.4% | 1.7% | +0.7% |
| Materials | 1.3% | 2.5% | −1.2% |
| Energy | 1.0% | 2.4% | −1.4% |
| Technology | 0.6% | 0.9% | −0.4% |
| Industrials | 0.8% | 0.2% | +0.6% |
| Consumer Staples | 0.0% | 0.9% | −0.9% |
| Health Care | 0.1% | 0.4% | −0.3% |
| Consumer Discretionary | 0.3% | 0.2% | +0.2% |
| Utilities | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · DBAW holdings · FFGX 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.