DBAW vs. JHMD ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to John Hancock Multifactor Developed International ETF (JHMD)
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

$33.47

Average Daily Volume

10,702

Number of Holdings *

86

* may have additional holdings in another (foreign) market
JHMD

John Hancock Multifactor Developed International ETF

JHMD Description To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

48,724

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DBAW JHMD
30 Days 0.01% 2.16%
60 Days -0.95% 2.73%
90 Days 0.51% 5.23%
12 Months 15.39% 16.76%
23 Overlapping Holdings
Symbol Grade Weight in DBAW Weight in JHMD Overlap
ABBV B 0.32% 0.54% 0.32%
AGCO D 0.02% 0.11% 0.02%
BCS B 0.16% 0.47% 0.16%
CCEP B 0.06% 0.21% 0.06%
CYBR C 0.04% 0.01% 0.01%
DEO C 0.26% 0.32% 0.26%
E C 0.13% 0.32% 0.13%
GRAB C 0.02% 0.02% 0.02%
HMC C 0.17% 0.24% 0.17%
LYG B 0.17% 0.24% 0.17%
MBAVU C 0.02% 0.02% 0.02%
MFG D 0.18% 0.18% 0.18%
MUFG D 0.42% 0.48% 0.42%
NMR F 0.06% 0.08% 0.06%
NVS B 0.85% 0.96% 0.85%
SE B 0.1% 0.05% 0.05%
SMFG D 0.29% 0.37% 0.29%
SONY C 0.43% 0.41% 0.41%
STLA F 0.12% 0.33% 0.12%
TM F 0.69% 1.16% 0.69%
UL A 0.59% 0.7% 0.59%
WIX D 0.03% 0.02% 0.02%
XRX F 0.05% 0.06% 0.05%
DBAW Overweight 63 Positions Relative to JHMD
Symbol Grade Weight
BABA C 0.56%
TD A 0.37%
SHOP C 0.31%
HDB C 0.3%
IBN B 0.28%
CNI C 0.23%
PDD F 0.23%
NU B 0.15%
GOLD B 0.12%
VALE D 0.12%
TCOM C 0.1%
KB D 0.09%
BIDU F 0.09%
SHG C 0.07%
AER C 0.07%
UMC B 0.07%
TEVA C 0.07%
CHKP B 0.06%
LOGI F 0.05%
YUMC D 0.05%
RBA B 0.05%
CHT A 0.05%
BGNE C 0.04%
ABEV C 0.04%
BAP B 0.04%
LI F 0.04%
WIT C 0.03%
ASAI F 0.03%
TME F 0.03%
SCCO D 0.03%
OTEX D 0.03%
QGEN B 0.03%
MNDY B 0.03%
BEKE F 0.03%
XPEV D 0.02%
VIPS F 0.02%
KEP C 0.02%
GGB C 0.02%
LEGN F 0.02%
WFG A 0.02%
BCH B 0.02%
NIO C 0.02%
ERJ B 0.02%
XP D 0.02%
HTHT D 0.02%
SKM A 0.01%
PAGS F 0.01%
ATHM C 0.01%
DOOO F 0.01%
QFIN C 0.01%
SBSW F 0.01%
BVN D 0.01%
CSAN F 0.01%
LPL D 0.01%
TAL F 0.01%
STNE F 0.01%
FUTU F 0.01%
BRFS B 0.01%
BILI D 0.01%
BZ F 0.01%
GLBE C 0.01%
IQ F 0.0%
KT B 0.0%
DBAW Underweight 1 Positions Relative to JHMD
Symbol Grade Weight
FLUT B -0.1%
Compare ETFs