DMXU vs IQSI
Xtrackers Bloomberg Developed Markets ex US Equity ETF against NYLIM Candriam International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
258 shared positions
Fee gap
1 bp
DMXU is cheaper
1-year return gap
—
Larger fund
IQSI
$266M
Side by side
| DMXU | IQSI | |
|---|---|---|
| Fund | Xtrackers Bloomberg Developed Markets ex US Equity ETF | NYLIM Candriam International Equity ETF |
| Issuer | Xtrackers | New York Life |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.14% | 0.15% |
| Assets | $65M | $266M |
| Average daily dollar volume | $550K | $227K |
| Listed | Sep 5, 2018 | Dec 17, 2019 |
| FrenzyCap score | 64 | 65 |
| 1-month return | — | −0.7% |
| 3-month return | — | +0.3% |
| Year to date | — | +8.0% |
| 1-year return | — | +9.8% |
| 30-day volatility | 15.7% | 13.4% |
| Worst drawdown, 1 year | −4.7% | −12.2% |
| Trailing 12-month yield | — | 2.75% |
| Holdings | 361 | 605 |
| Top 10 weight | 22.6% | 19.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13K thru May 2026 | +$23M thru Jul 2026 |
| 30-day implied volatility | — | — |
| 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
73% of DMXU · 58% of IQSI| Holding | DMXU | IQSI |
|---|---|---|
| ASML HOLDING NV | 5.52% | 4.10% |
| ASTRAZENECA PLC | 2.48% | 2.06% |
| NOVARTIS AG | 2.43% | 2.00% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.75% | 1.51% |
| SCHNEIDER ELECTRIC SE | 1.52% | 1.25% |
| ABB LTD (CH) | 1.48% | 1.17% |
| IBERDROLA SA | 1.22% | 1.05% |
| HITACHI LTD | 1.26% | 0.99% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.17% | 0.95% |
| UNILEVER PLC | 1.09% | 0.90% |
| TOKYO ELECTRON LTD | 1.30% | 0.88% |
| L'AIR LIQUIDE SA | 1.06% | 0.87% |
| SONY GROUP CORP | 1.11% | 0.83% |
| AIA GROUP LTD | 0.97% | 0.82% |
| MIZUHO FINANCIAL GROUP INC | 0.94% | 0.74% |
| ZURICH INSURANCE GROUP AG | 0.94% | 0.73% |
| INTESA SANPAOLO SPA | 0.83% | 0.71% |
| L'OREAL SA | 0.94% | 0.67% |
| NATIONAL GRID PLC | 0.70% | 0.64% |
| ING GROEP NV | 0.80% | 0.61% |
| AXA SA | 0.64% | 0.57% |
| FAST RETAILING COMPANY LTD | 0.88% | 0.57% |
| ITOCHU CORP | 0.59% | 0.54% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.70% | 0.54% |
| RELX PLC | 0.52% | 0.47% |
Sector mix of the stock holdings
| Sector | DMXU | IQSI | Gap |
|---|---|---|---|
| Health Care | 0.0% | 0.4% | −0.4% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Financials | 0.0% | 0.1% | −0.1% |
More: full overlap table · DMXU holdings · IQSI 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.