DBAW vs TDI
Xtrackers MSCI All World ex US Hedged Equity ETF against Touchstone Dynamic International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
101 shared positions
Fee gap
25 bp
DBAW is cheaper
1-year return gap
4.8 pts
TDI is ahead
Larger fund
TDI
$361M
Side by side
| DBAW | TDI | |
|---|---|---|
| Fund | Xtrackers MSCI All World ex US Hedged Equity ETF | Touchstone Dynamic International ETF |
| Issuer | Xtrackers | Touchstone |
| Category | Hedged Equity | Developed ex-US |
| Expense ratio | 0.40% | 0.65% |
| Assets | $324M | $361M |
| Average daily dollar volume | $1.9M | $4.9M |
| Listed | Jan 22, 2014 | Dec 9, 2005 |
| FrenzyCap score | 73 | 52 |
| 1-month return | −3.2% | −3.7% |
| 3-month return | −0.4% | +2.9% |
| Year to date | +14.7% | +18.9% |
| 1-year return | +16.6% | +21.4% |
| 30-day volatility | 12.3% | 13.7% |
| Worst drawdown, 1 year | −9.0% | −12.1% |
| Trailing 12-month yield | 1.71% | 1.63% |
| Holdings | 1,918 | 113 |
| 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 | +$202M 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
24% of DBAW · 86% of TDI| Holding | DBAW | TDI |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.86% | 6.27% |
| SAMSUNG ELECTRONICS CO LTD | 2.61% | 2.96% |
| SK HYNIX INC | 2.27% | 2.43% |
| ASML | 1.66% | 3.63% |
| HSBC HOLDINGS PLC | 0.85% | 0.64% |
| SHELL PLC | 0.61% | 0.86% |
| BHP GROUP LTD | 0.60% | 0.57% |
| TD | 0.50% | 0.78% |
| BANCO SANTANDER SA | 0.48% | 0.86% |
| AZN | 0.74% | 0.44% |
| TOTALENERGIES SE | 0.45% | 0.44% |
| DELTA ELECTRONICS INC | 0.39% | 0.54% |
| SHOP | 0.38% | 0.51% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.35% | 0.55% |
| ADVANTEST CORP | 0.32% | 0.97% |
| DEUTSCHE TELEKOM AG | 0.31% | 1.02% |
| UNICREDIT SPA | 0.30% | 1.80% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.29% | 1.36% |
| SAMSUNG ELECTRONICS CO LTD | 0.29% | 0.70% |
| INTESA SANPAOLO SPA | 0.25% | 1.25% |
| RECRUIT HOLDINGS CO LTD | 0.23% | 0.94% |
| ENEL SPA | 0.23% | 0.60% |
| MITSUBISHI ELECTRIC CORP | 0.20% | 1.12% |
| SU | 0.20% | 0.41% |
| B | 0.19% | 1.24% |
Sector mix of the stock holdings
| Sector | DBAW | TDI | Gap |
|---|---|---|---|
| Industrials | 0.8% | 3.6% | −2.8% |
| Materials | 1.3% | 1.3% | −0.0% |
| Financials | 2.3% | 0.0% | +2.3% |
| Energy | 1.0% | 0.0% | +1.0% |
| Consumer Discretionary | 0.2% | 0.5% | −0.3% |
| Health Care | 0.1% | 0.4% | −0.3% |
| Technology | 0.6% | 0.0% | +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% |
More: full overlap table · DBAW holdings · TDI 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.