DBAW vs VEU
Xtrackers MSCI All World ex US Hedged Equity ETF against Vanguard FTSE All-World Ex-US ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
71%
1509 shared positions
Fee gap
36 bp
VEU is cheaper
1-year return gap
4.5 pts
DBAW is ahead
Larger fund
VEU
$68.3B
Side by side
| DBAW | VEU | |
|---|---|---|
| Fund | Xtrackers MSCI All World ex US Hedged Equity ETF | Vanguard FTSE All-World Ex-US ETF |
| Issuer | Xtrackers | Vanguard |
| Category | Hedged Equity | Developed ex-US |
| Expense ratio | 0.40% | 0.04% |
| Assets | $328M | $68.3B |
| Average daily dollar volume | $1.3M | $204M |
| Listed | Jan 22, 2014 | Mar 2, 2007 |
| FrenzyCap score | 73 | 100 |
| 1-month return | +0.5% | −1.8% |
| 3-month return | +1.0% | +1.0% |
| Year to date | +16.2% | +12.6% |
| 1-year return | +18.6% | +14.2% |
| 30-day volatility | 12.2% | 13.6% |
| Worst drawdown, 1 year | −9.0% | −11.6% |
| Trailing 12-month yield | 1.69% | 2.37% |
| Holdings | 1,918 | 3,918 |
| Top 10 weight | 16.1% | 13.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.0M thru May 2026 | +$2.6B thru Jul 2026 |
| 30-day implied volatility | — | 17.9% |
| Holdings as of | as of May 29, 2026SEC filing | as of Apr 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
79% of DBAW · 74% of VEU| Holding | DBAW | VEU |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.86% | 4.28% |
| SK HYNIX INC | 2.27% | 1.23% |
| HSBC HOLDINGS PLC | 0.85% | 0.80% |
| ROCHE HOLDING AG | 0.78% | 0.73% |
| ASTRAZENECA PLC | 0.74% | 0.72% |
| ALIBABA GROUP HOLDING LTD | 0.68% | 0.75% |
| RY | 0.70% | 0.64% |
| SHELL PLC | 0.61% | 0.66% |
| SIEMENS AG | 0.61% | 0.56% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.52% | 0.54% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.53% | 0.50% |
| BHP GROUP LTD | 0.60% | 0.49% |
| TOYOTA MOTOR CORP | 0.47% | 0.52% |
| TD | 0.50% | 0.46% |
| BANCO SANTANDER SA | 0.48% | 0.46% |
| ALLIANZ SE | 0.44% | 0.44% |
| SCHNEIDER ELECTRIC SE | 0.45% | 0.44% |
| TOTALENERGIES SE | 0.45% | 0.43% |
| SIEMENS ENERGY AG | 0.38% | 0.40% |
| SHOP | 0.38% | 0.38% |
| IBERDROLA SA | 0.36% | 0.39% |
| UBS GROUP AG | 0.40% | 0.35% |
| HITACHI LTD | 0.38% | 0.35% |
| ROLLS-ROYCE HOLDINGS PLC | 0.40% | 0.35% |
| NOVO NORDISK A/S | 0.39% | 0.34% |
Sector mix of the stock holdings
| Sector | DBAW | VEU | Gap |
|---|---|---|---|
| Financials | 2.4% | 2.2% | +0.2% |
| Industrials | 0.8% | 2.2% | −1.4% |
| Materials | 1.3% | 1.3% | +0.0% |
| Energy | 1.0% | 1.0% | +0.0% |
| Technology | 0.6% | 1.0% | −0.4% |
| Health Care | 0.1% | 0.9% | −0.7% |
| Utilities | 0.3% | 0.4% | −0.1% |
| Consumer Discretionary | 0.3% | 0.3% | +0.0% |
| Real Estate | 0.3% | 0.3% | +0.0% |
| Communication Services | 0.1% | 0.1% | +0.0% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · DBAW holdings · VEU 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.