DBAW vs. IXUS ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to iShares Core MSCI Total International Stock ETF (IXUS)

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.14

Average Daily Volume

12,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.17

Average Daily Volume

1,085,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBAW	IXUS
30 Days	-3.07%	-4.89%
60 Days	1.52%	-3.81%
90 Days	1.53%	-2.27%
12 Months	17.87%	13.31%

24 Overlapping Holdings

Symbol	Grade	Weight in DBAW	Weight in IXUS	Overlap
AGCO	D	0.02%	0.02%	0.02%
BABA	D	0.64%	0.59%	0.59%
BGNE	D	0.04%	0.03%	0.03%
BIDU	F	0.09%	0.08%	0.08%
BILI	C	0.02%	0.02%	0.02%
CHT	D	0.05%	0.05%	0.05%
HDB	C	0.29%	0.29%	0.29%
HMC	F	0.14%	0.13%	0.13%
IBN	C	0.26%	0.25%	0.25%
LI	F	0.05%	0.05%	0.05%
MBAVU	A	0.01%	0.01%	0.01%
MFG	A	0.19%	0.17%	0.17%
MUFG	A	0.44%	0.41%	0.41%
NIO	F	0.02%	0.02%	0.02%
NMR	B	0.06%	0.06%	0.06%
SMFG	A	0.3%	0.28%	0.28%
SONY	D	0.39%	0.37%	0.37%
TCOM	B	0.13%	0.12%	0.12%
TM	F	0.63%	0.57%	0.57%
TME	F	0.03%	0.03%	0.03%
UMC	F	0.06%	0.05%	0.05%
WIT	B	0.03%	0.03%	0.03%
XPEV	C	0.03%	0.03%	0.03%
YUMC	B	0.07%	0.06%	0.06%

DBAW Overweight 63 Positions Relative to IXUS

Symbol	Grade	Weight
NVS	D	0.72%
HSBH	A	0.58%
UL	D	0.5%
SHOP	A	0.35%
TD	D	0.34%
ABBV	F	0.31%
PDD	F	0.3%
DEO	F	0.23%
CNI	F	0.2%
BCS	A	0.16%
LYG	C	0.15%
NU	C	0.15%
VALE	F	0.13%
E	F	0.12%
SE	B	0.12%
GOLD	F	0.11%
STLA	F	0.1%
KB	C	0.09%
AER	B	0.07%
SHG	D	0.06%
TEVA	D	0.06%
XRX	F	0.05%
BEKE	C	0.05%
CHKP	D	0.05%
CCEP	D	0.05%
RBA	A	0.05%
QGEN	D	0.04%
MNDY	C	0.04%
BAP	A	0.04%
LOGI	F	0.04%
CYBR	A	0.04%
OTEX	F	0.03%
GRAB	A	0.03%
HTHT	C	0.03%
WIX	A	0.03%
SCCO	F	0.03%
ABEV	D	0.03%
KEP	B	0.02%
GGB	B	0.02%
VIPS	F	0.02%
BCH	D	0.02%
FUTU	C	0.02%
WFG	D	0.02%
ERJ	A	0.02%
XP	F	0.02%
ASAI	F	0.02%
DOOO	F	0.01%
ATHM	D	0.01%
CSAN	F	0.01%
LPL	F	0.01%
STNE	F	0.01%
BVN	F	0.01%
BRFS	D	0.01%
QFIN	B	0.01%
SBSW	D	0.01%
LEGN	F	0.01%
GLBE	B	0.01%
BZ	F	0.01%
TAL	D	0.01%
IQ	F	0.0%
KT	C	0.0%
PAGS	F	0.0%
SKM	D	0.0%

DBAW Underweight 10 Positions Relative to IXUS

Symbol	Grade	Weight
MNSO	D	-0.01%
GDS	B	-0.01%
CLF	F	-0.0%
GCBC	B	-0.0%
RENB	F	-0.0%
TSM	B	-0.0%
CHGX	B	-0.0%
MNTX	B	-0.0%
IMOS	F	-0.0%
PIXY	F	-0.0%