VSGX vs. DBAW ETF Comparison

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

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

94,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.45

Average Daily Volume

10,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSGX	DBAW
30 Days	-0.13%	-0.76%
60 Days	2.87%	-0.37%
90 Days	4.02%	0.08%
12 Months	18.05%	15.73%

49 Overlapping Holdings

Symbol	Grade	Weight in VSGX	Weight in DBAW	Overlap
ASAI	F	0.03%	0.03%	0.03%
ATHM	C	0.01%	0.01%	0.01%
BABA	C	0.67%	0.58%	0.58%
BCH	C	0.02%	0.02%	0.02%
BCS	B	0.17%	0.15%	0.15%
BEKE	F	0.04%	0.03%	0.03%
BGNE	C	0.03%	0.04%	0.03%
BILI	D	0.02%	0.01%	0.01%
BRFS	C	0.01%	0.01%	0.01%
BZ	F	0.03%	0.01%	0.01%
CHT	A	0.06%	0.06%	0.06%
CNI	D	0.29%	0.23%	0.23%
DOOO	F	0.01%	0.01%	0.01%
GGB	C	0.02%	0.02%	0.02%
HDB	C	0.5%	0.3%	0.3%
HMC	D	0.23%	0.17%	0.17%
IBN	A	0.2%	0.28%	0.2%
KB	D	0.08%	0.08%	0.08%
LI	D	0.04%	0.04%	0.04%
LOGI	D	0.07%	0.05%	0.05%
LPL	F	0.01%	0.01%	0.01%
LYG	B	0.19%	0.17%	0.17%
MBAVU	C	0.02%	0.02%	0.02%
MFG	D	0.23%	0.17%	0.17%
MUFG	D	0.51%	0.41%	0.41%
NIO	D	0.02%	0.03%	0.02%
NMR	F	0.07%	0.06%	0.06%
NVS	C	0.95%	0.83%	0.83%
OTEX	D	0.04%	0.03%	0.03%
PDD	F	0.41%	0.24%	0.24%
QGEN	B	0.04%	0.04%	0.04%
RBA	C	0.06%	0.06%	0.06%
SHG	C	0.07%	0.06%	0.06%
SHOP	C	0.35%	0.32%	0.32%
SMFG	D	0.37%	0.28%	0.28%
SONY	D	0.45%	0.42%	0.42%
STLA	F	0.18%	0.11%	0.11%
TAL	F	0.02%	0.01%	0.01%
TCOM	C	0.11%	0.1%	0.1%
TD	A	0.43%	0.39%	0.39%
TM	F	1.07%	0.64%	0.64%
UL	C	0.59%	0.59%	0.59%
UMC	C	0.09%	0.07%	0.07%
VIPS	F	0.02%	0.02%	0.02%
WFG	B	0.03%	0.02%	0.02%
WIT	C	0.04%	0.03%	0.03%
XPEV	D	0.02%	0.02%	0.02%
XRX	F	0.06%	0.05%	0.05%
YUMC	D	0.05%	0.05%	0.05%

VSGX Overweight 50 Positions Relative to DBAW

Symbol	Grade	Weight
WCN	D	0.2%
PRMW	A	0.02%
FRO	C	0.02%
YMM	D	0.02%
SQM	F	0.01%
BWLP	D	0.01%
TRMD	C	0.01%
GOGL	D	0.01%
LSPD	D	0.01%
LIF	F	0.01%
CAR	F	0.01%
HAFN	D	0.01%
JEWL	D	0.0%
SLDB	F	0.0%
GCBC	D	0.0%
DADA	F	0.0%
DAO	F	0.0%
CAN	D	0.0%
CALX	D	0.0%
VGR	C	0.0%
IONR	C	0.0%
VNET	C	0.0%
VMAR	F	0.0%
AUDC	F	0.0%
DDL	C	0.0%
CHGX	A	0.0%
UBSI	B	0.0%
SSBI	F	0.0%
SOHU	D	0.0%
AZUL	F	0.0%
TUYA	F	0.0%
RENB	F	0.0%
ELBM	C	0.0%
EH	F	0.0%
MNTX	D	0.0%
GOTU	F	0.0%
CSIQ	D	0.0%
IMOS	D	0.0%
FLNG	C	0.0%
DQ	D	0.0%
JKS	D	0.0%
GDS	C	0.0%
FINV	C	0.0%
CIB	F	0.0%
MOMO	D	0.0%
ATAT	A	0.0%
SPNS	D	0.0%
PIXY	F	0.0%
YY	C	0.0%
IAG	B	0.0%

VSGX Underweight 37 Positions Relative to DBAW

Symbol	Grade	Weight
ABBV	C	-0.31%
DEO	C	-0.26%
NU	B	-0.16%
VALE	D	-0.13%
GOLD	B	-0.13%
E	C	-0.13%
SE	B	-0.11%
BIDU	F	-0.09%
AER	C	-0.07%
TEVA	C	-0.07%
CCEP	B	-0.06%
CHKP	C	-0.06%
CYBR	D	-0.04%
ABEV	C	-0.04%
BAP	A	-0.04%
TME	F	-0.03%
WIX	D	-0.03%
SCCO	D	-0.03%
MNDY	B	-0.03%
KEP	C	-0.02%
LEGN	F	-0.02%
ERJ	C	-0.02%
AGCO	D	-0.02%
XP	D	-0.02%
HTHT	F	-0.02%
GRAB	B	-0.02%
PAGS	F	-0.01%
SKM	A	-0.01%
SBSW	F	-0.01%
QFIN	B	-0.01%
CSAN	F	-0.01%
BVN	D	-0.01%
STNE	F	-0.01%
FUTU	D	-0.01%
GLBE	C	-0.01%
IQ	F	-0.0%
KT	B	-0.0%