DBAW vs TIER
Xtrackers MSCI All World ex US Hedged Equity ETF against T. Rowe Price International Equity Research ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
343 shared positions
Fee gap
2 bp
TIER is cheaper
1-year return gap
1.2 pts
DBAW is ahead
Larger fund
DBAW
$337M
Side by side
| DBAW | TIER | |
|---|---|---|
| Fund | Xtrackers MSCI All World ex US Hedged Equity ETF | T. Rowe Price International Equity Research ETF |
| Issuer | Xtrackers | T. Rowe Price |
| Category | Hedged Equity | Developed ex-US |
| Expense ratio | 0.40% | 0.38% |
| Assets | $337M | $35M |
| Average daily dollar volume | $3.0M | $698K |
| Listed | Jan 22, 2014 | Jun 25, 2025 |
| FrenzyCap score | 75 | 52 |
| 1-month return | −4.1% | −4.4% |
| 3-month return | −3.9% | −5.4% |
| Year to date | +12.8% | +9.6% |
| 1-year return | +13.1% | +11.9% |
| 30-day volatility | 12.2% | 13.5% |
| Worst drawdown, 1 year | −9.0% | −12.1% |
| Trailing 12-month yield | 1.74% | 0.68% |
| Holdings | 1,918 | 389 |
| Top 10 weight | 16.1% | 16.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.0M thru May 2026 | +$6.4M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jul 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
64% of DBAW · 88% of TIER| Holding | DBAW | TIER |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.86% | 3.17% |
| SK HYNIX INC | 2.27% | 1.71% |
| ASML HOLDING NV | 1.66% | 1.74% |
| TENCENT HOLDINGS LTD | 0.89% | 1.29% |
| HSBC HOLDINGS PLC | 0.85% | 1.11% |
| ROCHE HOLDING AG | 0.78% | 0.81% |
| ASTRAZENECA PLC | 0.74% | 0.82% |
| NOVARTIS AG | 0.73% | 0.75% |
| RY | 0.70% | 1.26% |
| NESTLE' SA/AG | 0.69% | 0.87% |
| ALIBABA GROUP HOLDING LTD | 0.68% | 0.96% |
| SHELL PLC | 0.61% | 0.80% |
| SIEMENS AG | 0.61% | 0.83% |
| BHP GROUP LTD | 0.60% | 1.03% |
| MEDIATEK INC | 0.53% | 0.61% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.53% | 0.78% |
| TD | 0.50% | 0.52% |
| SAP SE | 0.50% | 0.71% |
| TOYOTA MOTOR CORP | 0.47% | 0.57% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.52% | 0.47% |
| SCHNEIDER ELECTRIC SE | 0.45% | 0.56% |
| TOTALENERGIES SE | 0.45% | 0.60% |
| ALLIANZ SE | 0.44% | 0.59% |
| ABB LTD (CH) | 0.44% | 0.44% |
| UBS GROUP AG | 0.40% | 0.44% |
Sector mix of the stock holdings
| Sector | DBAW | TIER | Gap |
|---|---|---|---|
| Financials | 2.3% | 2.1% | +0.2% |
| Technology | 0.6% | 3.1% | −2.6% |
| Materials | 1.3% | 0.4% | +0.9% |
| Industrials | 0.8% | 0.6% | +0.3% |
| Energy | 1.0% | 0.3% | +0.7% |
| Consumer Discretionary | 0.2% | 0.4% | −0.2% |
| Communication Services | 0.1% | 0.3% | −0.2% |
| Utilities | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Health Care | 0.1% | 0.2% | −0.0% |
More: full overlap table · DBAW holdings · TIER 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.