DBAW vs GXUS
Xtrackers MSCI All World ex US Hedged Equity ETF against Goldman Sachs MarketBeta Total International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
89%
1510 shared positions
Fee gap
22 bp
GXUS is cheaper
1-year return gap
3.6 pts
DBAW is ahead
Larger fund
GXUS
$630M
Side by side
| DBAW | GXUS | |
|---|---|---|
| Fund | Xtrackers MSCI All World ex US Hedged Equity ETF | Goldman Sachs MarketBeta Total International Equity ETF |
| Issuer | Xtrackers | Goldman Sachs |
| Category | Hedged Equity | Developed ex-US |
| Expense ratio | 0.40% | 0.18% |
| Assets | $328M | $630M |
| Average daily dollar volume | $1.3M | $152K |
| Listed | Jan 22, 2014 | May 31, 2023 |
| FrenzyCap score | 73 | 66 |
| 1-month return | +0.5% | −2.5% |
| 3-month return | +1.0% | +0.4% |
| Year to date | +16.2% | +12.2% |
| 1-year return | +18.6% | +15.1% |
| 30-day volatility | 12.2% | 14.1% |
| Worst drawdown, 1 year | −9.0% | −11.7% |
| Trailing 12-month yield | 1.69% | 2.56% |
| Holdings | 1,918 | 2,467 |
| Top 10 weight | 16.1% | 15.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.0M thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 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
94% of DBAW · 92% of GXUS| Holding | DBAW | GXUS |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.86% | 4.61% |
| SAMSUNG ELECTRONICS CO LTD | 2.61% | 2.51% |
| SK HYNIX INC | 2.27% | 2.24% |
| ASML HOLDING NV | 1.66% | 1.58% |
| TENCENT HOLDINGS LTD | 0.89% | 0.86% |
| HSBC HOLDINGS PLC | 0.85% | 0.82% |
| ROCHE HOLDING AG | 0.78% | 0.75% |
| NOVARTIS AG | 0.73% | 0.72% |
| ASTRAZENECA PLC | 0.74% | 0.71% |
| RY | 0.70% | 0.69% |
| ALIBABA GROUP HOLDING LTD | 0.68% | 0.71% |
| NESTLE' SA/AG | 0.69% | 0.67% |
| SHELL PLC | 0.61% | 0.62% |
| SIEMENS AG | 0.61% | 0.60% |
| BHP GROUP LTD | 0.60% | 0.58% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.53% | 0.55% |
| MEDIATEK INC | 0.53% | 0.52% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.52% | 0.51% |
| TD | 0.50% | 0.50% |
| TOYOTA MOTOR CORP | 0.47% | 0.52% |
| SAP SE | 0.50% | 0.47% |
| BANCO SANTANDER SA | 0.48% | 0.47% |
| TOTALENERGIES SE | 0.45% | 0.46% |
| SOFTBANK GROUP CORP | 0.46% | 0.45% |
| SCHNEIDER ELECTRIC SE | 0.45% | 0.45% |
Sector mix of the stock holdings
| Sector | DBAW | GXUS | Gap |
|---|---|---|---|
| Financials | 2.4% | 2.4% | +0.0% |
| Materials | 1.3% | 1.2% | +0.1% |
| Energy | 1.0% | 1.0% | +0.0% |
| Industrials | 0.8% | 0.9% | −0.1% |
| Technology | 0.6% | 0.5% | +0.0% |
| Utilities | 0.3% | 0.4% | −0.1% |
| Consumer Discretionary | 0.3% | 0.3% | +0.0% |
| Real Estate | 0.3% | 0.3% | +0.0% |
| Health Care | 0.1% | 0.2% | −0.0% |
| Communication Services | 0.1% | 0.2% | −0.0% |
More: full overlap table · DBAW holdings · GXUS 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.