DBAW vs VXUS
Xtrackers MSCI All World ex US Hedged Equity ETF against Vanguard Total International Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
1510 shared positions
Fee gap
35 bp
VXUS is cheaper
1-year return gap
4.8 pts
DBAW is ahead
Larger fund
VXUS
$160.3B
Side by side
| DBAW | VXUS | |
|---|---|---|
| Fund | Xtrackers MSCI All World ex US Hedged Equity ETF | Vanguard Total International Stock ETF |
| Issuer | Xtrackers | Vanguard |
| Category | Hedged Equity | Developed ex-US |
| Expense ratio | 0.40% | 0.05% |
| Assets | $328M | $160.3B |
| Average daily dollar volume | $1.3M | $476M |
| Listed | Jan 22, 2014 | Jan 26, 2011 |
| FrenzyCap score | 73 | 100 |
| 1-month return | +0.5% | −1.7% |
| 3-month return | +1.0% | +1.2% |
| Year to date | +16.2% | +12.4% |
| 1-year return | +18.6% | +13.8% |
| 30-day volatility | 12.2% | 13.6% |
| Worst drawdown, 1 year | −9.0% | −11.4% |
| Trailing 12-month yield | 1.69% | 2.34% |
| Holdings | 1,918 | 8,878 |
| Top 10 weight | 16.1% | 12.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.0M thru May 2026 | +$1.6B thru Jul 2026 |
| 30-day implied volatility | — | 14.9% |
| 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 · 68% of VXUS| Holding | DBAW | VXUS |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.86% | 3.93% |
| SK HYNIX INC | 2.27% | 1.12% |
| HSBC HOLDINGS PLC | 0.85% | 0.73% |
| ALIBABA GROUP HOLDING LTD | 0.68% | 0.69% |
| ROCHE HOLDING AG | 0.78% | 0.67% |
| ASTRAZENECA PLC | 0.74% | 0.66% |
| SHELL PLC | 0.61% | 0.60% |
| RY | 0.70% | 0.58% |
| SIEMENS AG | 0.61% | 0.51% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.52% | 0.49% |
| TOYOTA MOTOR CORP | 0.47% | 0.47% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.53% | 0.46% |
| BHP GROUP LTD | 0.60% | 0.45% |
| TD | 0.50% | 0.42% |
| BANCO SANTANDER SA | 0.48% | 0.42% |
| ALLIANZ SE | 0.44% | 0.40% |
| SCHNEIDER ELECTRIC SE | 0.45% | 0.40% |
| TOTALENERGIES SE | 0.45% | 0.39% |
| SIEMENS ENERGY AG | 0.38% | 0.37% |
| IBERDROLA SA | 0.36% | 0.36% |
| SHOP | 0.38% | 0.35% |
| UBS GROUP AG | 0.40% | 0.32% |
| HITACHI LTD | 0.38% | 0.32% |
| ROLLS-ROYCE HOLDINGS PLC | 0.40% | 0.32% |
| NOVO NORDISK A/S | 0.39% | 0.32% |
Sector mix of the stock holdings
| Sector | DBAW | VXUS | Gap |
|---|---|---|---|
| Financials | 2.4% | 2.1% | +0.3% |
| Industrials | 0.8% | 2.0% | −1.2% |
| Materials | 1.3% | 1.4% | −0.1% |
| Energy | 1.0% | 0.9% | +0.1% |
| Technology | 0.6% | 0.9% | −0.3% |
| Health Care | 0.1% | 0.8% | −0.7% |
| Utilities | 0.3% | 0.4% | −0.1% |
| Consumer Discretionary | 0.3% | 0.3% | +0.0% |
| Real Estate | 0.3% | 0.2% | +0.0% |
| Communication Services | 0.1% | 0.1% | +0.1% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · DBAW holdings · VXUS 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.