DBAW vs IXUS
Xtrackers MSCI All World ex US Hedged Equity ETF against iShares Core MSCI Total International Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
82%
1650 shared positions
Fee gap
33 bp
IXUS is cheaper
1-year return gap
5.0 pts
DBAW is ahead
Larger fund
IXUS
$58.1B
Side by side
| DBAW | IXUS | |
|---|---|---|
| Fund | Xtrackers MSCI All World ex US Hedged Equity ETF | iShares Core MSCI Total International Stock ETF |
| Issuer | Xtrackers | iShares |
| Category | Hedged Equity | Developed ex-US |
| Expense ratio | 0.40% | 0.07% |
| Assets | $324M | $58.1B |
| Average daily dollar volume | $1.9M | $178M |
| Listed | Jan 22, 2014 | Oct 18, 2012 |
| FrenzyCap score | 73 | 99 |
| 1-month return | −3.2% | −3.9% |
| 3-month return | −0.4% | +0.8% |
| Year to date | +14.7% | +11.2% |
| 1-year return | +16.6% | +11.7% |
| 30-day volatility | 12.3% | 13.6% |
| Worst drawdown, 1 year | −9.0% | −11.4% |
| Trailing 12-month yield | 1.71% | 2.98% |
| Holdings | 1,918 | 4,635 |
| Top 10 weight | 16.1% | 13.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.0M thru May 2026 | +$1.3B thru Jul 2026 |
| 30-day implied volatility | — | 17.6% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 2026issuer data |
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
95% of DBAW · 85% of IXUS| Holding | DBAW | IXUS |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.86% | 4.36% |
| SAMSUNG ELECTRONICS CO LTD | 2.61% | 1.79% |
| ASML | 1.66% | 1.52% |
| SK HYNIX INC | 2.27% | 1.22% |
| ROCHE HOLDING AG | 0.78% | 0.80% |
| HSBC HOLDINGS PLC | 0.85% | 0.77% |
| TENCENT HOLDINGS LTD | 0.89% | 0.77% |
| NOVARTIS AG | 0.73% | 0.67% |
| RY | 0.70% | 0.66% |
| NESTLE' SA/AG | 0.69% | 0.62% |
| SHEL | 0.61% | 0.72% |
| AZN | 0.74% | 0.61% |
| ALIBABA GROUP HOLDING LTD | 0.68% | 0.54% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.53% | 0.54% |
| SIEMENS AG | 0.61% | 0.51% |
| BHP | 0.60% | 0.51% |
| SAP | 0.50% | 0.55% |
| TD | 0.50% | 0.49% |
| SAN | 0.48% | 0.45% |
| TOYOTA MOTOR CORP | 0.47% | 0.45% |
| MEDIATEK INC | 0.53% | 0.45% |
| ALLIANZ SE | 0.44% | 0.44% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.52% | 0.44% |
| TTE | 0.45% | 0.42% |
| SHOP | 0.38% | 0.51% |
Sector mix of the stock holdings
| Sector | DBAW | IXUS | Gap |
|---|---|---|---|
| Financials | 2.3% | 3.5% | −1.2% |
| Energy | 1.0% | 2.2% | −1.3% |
| Materials | 1.3% | 1.9% | −0.6% |
| Industrials | 0.8% | 2.3% | −1.5% |
| Technology | 0.6% | 1.6% | −1.0% |
| Health Care | 0.1% | 1.3% | −1.2% |
| Utilities | 0.3% | 0.4% | −0.0% |
| Consumer Discretionary | 0.2% | 0.3% | −0.1% |
| Communication Services | 0.1% | 0.4% | −0.3% |
| Real Estate | 0.3% | 0.2% | +0.1% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
More: full overlap table · DBAW holdings · IXUS 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.