DBAW vs. VXUS ETF Comparison

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

Vanguard Total International Stock ETF

VXUS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$62.99

Average Daily Volume

2,388,930

Number of Holdings *

148

* may have additional holdings in another (foreign) market
Performance
Period DBAW VXUS
30 Days 0.01% 1.71%
60 Days -0.95% 2.19%
90 Days 0.51% 4.19%
12 Months 15.39% 16.82%
73 Overlapping Holdings
Symbol Grade Weight in DBAW Weight in VXUS Overlap
ABBV B 0.32% 0.27% 0.27%
ABEV C 0.04% 0.03% 0.03%
ABEV C 0.04% 0.0% 0.0%
AGCO D 0.02% 0.02% 0.02%
ASAI F 0.03% 0.0% 0.0%
ASAI F 0.03% 0.02% 0.02%
ATHM C 0.01% 0.0% 0.0%
ATHM C 0.01% 0.0% 0.0%
BABA C 0.56% 0.52% 0.52%
BCH B 0.02% 0.02% 0.02%
BCS B 0.16% 0.14% 0.14%
BEKE F 0.03% 0.03% 0.03%
BGNE C 0.04% 0.02% 0.02%
BIDU F 0.09% 0.08% 0.08%
BILI D 0.01% 0.01% 0.01%
BRFS B 0.01% 0.01% 0.01%
BZ F 0.01% 0.01% 0.01%
CHT A 0.05% 0.04% 0.04%
CHT A 0.05% 0.0% 0.0%
CNI C 0.23% 0.2% 0.2%
CSAN F 0.01% 0.01% 0.01%
DEO C 0.26% 0.21% 0.21%
DOOO F 0.01% 0.01% 0.01%
E C 0.13% 0.11% 0.11%
ERJ B 0.02% 0.0% 0.0%
ERJ B 0.02% 0.01% 0.01%
GGB C 0.02% 0.01% 0.01%
GGB C 0.02% 0.0% 0.0%
GOLD B 0.12% 0.1% 0.1%
HDB C 0.3% 0.34% 0.3%
HMC C 0.17% 0.16% 0.16%
IBN B 0.28% 0.14% 0.14%
IQ F 0.0% 0.0% 0.0%
KB D 0.09% 0.07% 0.07%
KEP C 0.02% 0.0% 0.0%
KEP C 0.02% 0.01% 0.01%
LI F 0.04% 0.03% 0.03%
LOGI F 0.05% 0.04% 0.04%
LPL D 0.01% 0.01% 0.01%
LYG B 0.17% 0.15% 0.15%
MBAVU C 0.02% 0.01% 0.01%
MFG D 0.18% 0.18% 0.18%
MUFG D 0.42% 0.39% 0.39%
NIO C 0.02% 0.02% 0.02%
NMR F 0.06% 0.05% 0.05%
NVS B 0.85% 0.71% 0.71%
OTEX D 0.03% 0.03% 0.03%
PDD F 0.23% 0.28% 0.23%
QFIN C 0.01% 0.01% 0.01%
QGEN B 0.03% 0.03% 0.03%
RBA B 0.05% 0.05% 0.05%
SBSW F 0.01% 0.01% 0.01%
SHG C 0.07% 0.07% 0.07%
SHOP C 0.31% 0.22% 0.22%
SMFG D 0.29% 0.28% 0.28%
SONY C 0.43% 0.33% 0.33%
STLA F 0.12% 0.11% 0.11%
TAL F 0.01% 0.01% 0.01%
TCOM C 0.1% 0.07% 0.07%
TD A 0.37% 0.32% 0.32%
TM F 0.69% 0.71% 0.69%
TME F 0.03% 0.03% 0.03%
UL A 0.59% 0.47% 0.47%
UMC B 0.07% 0.0% 0.0%
UMC B 0.07% 0.06% 0.06%
VALE D 0.12% 0.13% 0.12%
VIPS F 0.02% 0.01% 0.01%
WFG A 0.02% 0.02% 0.02%
WIT C 0.03% 0.02% 0.02%
WIT C 0.03% 0.01% 0.01%
XPEV D 0.02% 0.02% 0.02%
XRX F 0.05% 0.04% 0.04%
YUMC D 0.05% 0.04% 0.04%
DBAW Overweight 22 Positions Relative to VXUS
Symbol Grade Weight
NU B 0.15%
SE B 0.1%
AER C 0.07%
TEVA C 0.07%
CHKP B 0.06%
CCEP B 0.06%
CYBR C 0.04%
BAP B 0.04%
WIX D 0.03%
SCCO D 0.03%
MNDY B 0.03%
LEGN F 0.02%
XP D 0.02%
GRAB C 0.02%
HTHT D 0.02%
SKM A 0.01%
PAGS F 0.01%
BVN D 0.01%
STNE F 0.01%
FUTU F 0.01%
GLBE C 0.01%
KT B 0.0%
DBAW Underweight 75 Positions Relative to VXUS
Symbol Grade Weight
WCN B -0.14%
FLUT B -0.11%
SW B -0.07%
AEI D -0.02%
YMM D -0.02%
CIB D -0.01%
CAR F -0.01%
LIF D -0.01%
TAC A -0.01%
HAFN D -0.01%
PRMW B -0.01%
FRO C -0.01%
SRE B -0.0%
TS D -0.0%
ENIC D -0.0%
JEWL D -0.0%
BAOS F -0.0%
CALX D -0.0%
DAO F -0.0%
BAK D -0.0%
GRIN A -0.0%
DADA F -0.0%
CTS D -0.0%
CAN D -0.0%
HUYA D -0.0%
VGR C -0.0%
IONR C -0.0%
SLDB F -0.0%
DDL C -0.0%
GCBC D -0.0%
SID D -0.0%
VNET C -0.0%
AUDC F -0.0%
EBR C -0.0%
UBSI C -0.0%
CHGX A -0.0%
TUYA F -0.0%
VMAR F -0.0%
ELP C -0.0%
RENB F -0.0%
SOHU D -0.0%
AZUL F -0.0%
SSBI F -0.0%
EH F -0.0%
ITUB B -0.0%
VIV C -0.0%
WB F -0.0%
ELBM C -0.0%
GOTU F -0.0%
CIG B -0.0%
PAC C -0.0%
IMOS D -0.0%
SBS B -0.0%
FLNG C -0.0%
PIXY F -0.0%
CSIQ F -0.0%
JKS D -0.0%
FINV C -0.0%
ATAT B -0.0%
MNTX D -0.0%
DQ F -0.0%
CX D -0.0%
YY C -0.0%
MOMO D -0.0%
GDS C -0.0%
BSAC B -0.0%
SPNS D -0.0%
AKO.A D -0.0%
RDY D -0.0%
SGRP C -0.0%
RLX F -0.0%
GOGL D -0.0%
TRMD D -0.0%
LSPD F -0.0%
IAG B -0.0%
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