DBAW vs SCHF
Xtrackers MSCI All World ex US Hedged Equity ETF against Schwab International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
72%
827 shared positions
Fee gap
37 bp
SCHF is cheaper
1-year return gap
3.4 pts
DBAW is ahead
Larger fund
SCHF
$67.6B
Side by side
| DBAW | SCHF | |
|---|---|---|
| Fund | Xtrackers MSCI All World ex US Hedged Equity ETF | Schwab International Equity ETF |
| Issuer | Xtrackers | Schwab |
| Category | Hedged Equity | Developed ex-US |
| Expense ratio | 0.40% | 0.03% |
| Assets | $328M | $67.6B |
| Average daily dollar volume | $1.3M | $240M |
| Listed | Jan 22, 2014 | Nov 3, 2009 |
| FrenzyCap score | 73 | 100 |
| 1-month return | +0.5% | −2.2% |
| 3-month return | +1.0% | +0.7% |
| Year to date | +16.2% | +13.4% |
| 1-year return | +18.6% | +15.3% |
| 30-day volatility | 12.2% | 14.1% |
| Worst drawdown, 1 year | −9.0% | −11.5% |
| Trailing 12-month yield | 1.69% | 3.09% |
| Holdings | 1,918 | 1,479 |
| Top 10 weight | 16.1% | 14.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.0M thru May 2026 | +$1.7B thru May 2026 |
| 30-day implied volatility | — | 19.4% |
| Holdings as of | as of May 29, 2026SEC filing | as of May 31, 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
72% of DBAW · 92% of SCHF| Holding | DBAW | SCHF |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 2.61% | 3.32% |
| SK HYNIX INC | 2.27% | 2.81% |
| ASML HOLDING NV | 1.66% | 2.10% |
| HSBC HOLDINGS PLC | 0.85% | 1.08% |
| ROCHE HOLDING AG | 0.78% | 0.99% |
| ASTRAZENECA PLC | 0.74% | 0.93% |
| NOVARTIS AG | 0.73% | 0.97% |
| RY | 0.70% | 0.90% |
| NESTLE' SA/AG | 0.69% | 0.88% |
| SHELL PLC | 0.61% | 0.80% |
| SIEMENS AG | 0.61% | 0.77% |
| BHP GROUP LTD | 0.60% | 0.74% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.53% | 0.69% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.52% | 0.66% |
| TD | 0.50% | 0.64% |
| SAP SE | 0.50% | 0.63% |
| BANCO SANTANDER SA | 0.48% | 0.61% |
| TOYOTA MOTOR CORP | 0.47% | 0.68% |
| SOFTBANK GROUP CORP | 0.46% | 0.62% |
| SCHNEIDER ELECTRIC SE | 0.45% | 0.57% |
| TOTALENERGIES SE | 0.45% | 0.53% |
| ALLIANZ SE | 0.44% | 0.57% |
| ABB LTD (CH) | 0.44% | 0.56% |
| UBS GROUP AG | 0.40% | 0.50% |
| ROLLS-ROYCE HOLDINGS PLC | 0.40% | 0.51% |
Sector mix of the stock holdings
| Sector | DBAW | SCHF | Gap |
|---|---|---|---|
| Financials | 2.4% | 3.1% | −0.7% |
| Materials | 1.3% | 1.7% | −0.4% |
| Energy | 1.0% | 1.2% | −0.2% |
| Industrials | 0.8% | 0.8% | +0.0% |
| Technology | 0.6% | 0.7% | −0.1% |
| Utilities | 0.3% | 0.5% | −0.2% |
| Consumer Discretionary | 0.3% | 0.3% | +0.0% |
| Real Estate | 0.3% | 0.3% | −0.1% |
| Communication Services | 0.1% | 0.1% | +0.0% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · DBAW holdings · SCHF 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.