DBAW vs IDEQ
Xtrackers MSCI All World ex US Hedged Equity ETF against Lazard International Dynamic Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
167 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.5 pts
IDEQ is ahead
Larger fund
IDEQ
$1.5B
Side by side
| DBAW | IDEQ | |
|---|---|---|
| Fund | Xtrackers MSCI All World ex US Hedged Equity ETF | Lazard International Dynamic Equity ETF |
| Issuer | Xtrackers | Lazard |
| Category | Hedged Equity | Developed ex-US |
| Expense ratio | 0.40% | 0.40% |
| Assets | $324M | $1.5B |
| Average daily dollar volume | $1.9M | $18M |
| Listed | Jan 22, 2014 | May 29, 2015 |
| FrenzyCap score | 73 | 76 |
| 1-month return | −3.2% | −5.3% |
| 3-month return | −0.4% | −0.3% |
| Year to date | +14.7% | +13.0% |
| 1-year return | +16.6% | +18.1% |
| 30-day volatility | 12.3% | 13.3% |
| Worst drawdown, 1 year | −9.0% | −13.0% |
| Trailing 12-month yield | 1.71% | 1.36% |
| Holdings | 1,918 | 251 |
| Top 10 weight | 16.1% | 25.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.0M thru May 2026 | +$431M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 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
36% of DBAW · 85% of IDEQ| Holding | DBAW | IDEQ |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.86% | 5.08% |
| SAMSUNG ELECTRONICS CO LTD | 2.61% | 3.56% |
| SK HYNIX INC | 2.27% | 2.72% |
| ASML HOLDING NV | 1.66% | 3.44% |
| TENCENT HOLDINGS LTD | 0.89% | 0.93% |
| ROCHE HOLDING AG | 0.78% | 1.74% |
| ASTRAZENECA PLC | 0.74% | 1.19% |
| NOVARTIS AG | 0.73% | 0.68% |
| MEDIATEK INC | 0.53% | 1.00% |
| TD | 0.50% | 0.66% |
| BANCO SANTANDER SA | 0.48% | 1.68% |
| TOTALENERGIES SE | 0.45% | 0.45% |
| BHP GROUP LTD | 0.60% | 0.45% |
| ABB LTD (CH) | 0.44% | 0.93% |
| RY | 0.70% | 0.44% |
| HSBC HOLDINGS PLC | 0.85% | 0.42% |
| ROLLS-ROYCE HOLDINGS PLC | 0.40% | 0.99% |
| TOKYO ELECTRON LTD | 0.39% | 0.54% |
| DELTA ELECTRONICS INC | 0.39% | 0.69% |
| SIEMENS ENERGY AG | 0.38% | 0.48% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.35% | 0.59% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.35% | 0.62% |
| KIOXIA HOLDINGS CORP | 0.34% | 0.38% |
| ALIBABA GROUP HOLDING LTD | 0.68% | 0.34% |
| SONY GROUP CORP | 0.33% | 0.57% |
Sector mix of the stock holdings
| Sector | DBAW | IDEQ | Gap |
|---|---|---|---|
| Financials | 2.3% | 1.6% | +0.7% |
| Materials | 1.3% | 2.6% | −1.3% |
| Energy | 1.0% | 1.0% | −0.0% |
| Technology | 0.6% | 1.0% | −0.4% |
| Industrials | 0.8% | 0.3% | +0.6% |
| Consumer Discretionary | 0.2% | 0.8% | −0.6% |
| Utilities | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · DBAW holdings · IDEQ 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.