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

$58.08

Average Daily Volume

138,791

Number of Holdings ^*

97

* 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

$34.37

Average Daily Volume

12,784

Number of Holdings ^*

86

* may have additional holdings in another (foreign) market

Performance

Period	VSGX	DBAW
30 Days	-2.26%	-1.17%
60 Days	-3.87%	0.94%
90 Days	-3.64%	1.58%
12 Months	13.98%	18.22%

49 Overlapping Holdings

	Symbol	Grade	Weight in VSGX	Weight in DBAW	Overlap
	ASAI	F	0.03%	0.02%	0.02%
	ATHM	D	0.01%	0.01%	0.01%
	BABA	D	0.9%	0.59%	0.59%
	BCH	F	0.02%	0.02%	0.02%
	BCS	C	0.18%	0.17%	0.17%
	BEKE	D	0.05%	0.04%	0.04%
	BGNE	D	0.05%	0.03%	0.03%
	BILI	D	0.03%	0.01%	0.01%
	BRFS	D	0.01%	0.01%	0.01%
	BZ	F	0.02%	0.01%	0.01%
	CHT	D	0.06%	0.05%	0.05%
	CNI	D	0.26%	0.2%	0.2%
	DOOO	F	0.01%	0.01%	0.01%
	GGB	C	0.02%	0.02%	0.02%
	HDB	C	0.46%	0.29%	0.29%
	HMC	F	0.2%	0.14%	0.14%
	IBN	C	0.23%	0.26%	0.23%
	KB	B	0.08%	0.09%	0.08%
	LI	F	0.06%	0.05%	0.05%
	LOGI	D	0.06%	0.04%	0.04%
	LPL	F	0.01%	0.01%	0.01%
	LYG	F	0.2%	0.15%	0.15%
	MBAVU	D	0.02%	0.01%	0.01%
	MFG	B	0.21%	0.21%	0.21%
	MUFG	B	0.46%	0.46%	0.46%
	NIO	F	0.03%	0.02%	0.02%
	NMR	B	0.06%	0.06%	0.06%
	NVS	D	0.94%	0.71%	0.71%
	OTEX	D	0.04%	0.03%	0.03%
	PDD	F	0.38%	0.27%	0.27%
	QGEN	D	0.04%	0.03%	0.03%
	RBA	A	0.06%	0.06%	0.06%
	SHG	D	0.08%	0.06%	0.06%
	SHOP	B	0.39%	0.46%	0.39%
	SMFG	B	0.32%	0.31%	0.31%
	SONY	B	0.47%	0.41%	0.41%
	STLA	F	0.11%	0.1%	0.1%
	TAL	F	0.02%	0.01%	0.01%
	TCOM	B	0.13%	0.11%	0.11%
	TD	F	0.45%	0.34%	0.34%
	TM	D	0.85%	0.62%	0.62%
	UL	D	0.64%	0.5%	0.5%
	UMC	F	0.08%	0.06%	0.06%
	VIPS	F	0.02%	0.02%	0.02%
	WFG	D	0.03%	0.02%	0.02%
	WIT	A	0.04%	0.03%	0.03%
	XPEV	C	0.03%	0.03%	0.03%
	XRX	F	0.06%	0.05%	0.05%
	YUMC	C	0.07%	0.07%	0.07%

VSGX Overweight 48 Positions Relative to DBAW

	Symbol	Grade	Weight
	WCN	A	0.18%
	SW	A	0.1%
	YMM	C	0.03%
	PRMW	C	0.02%
	ATAT	C	0.01%
	TRMD	F	0.01%
	SQM	F	0.01%
	GOGL	F	0.01%
	HAFN	D	0.01%
	GDS	C	0.01%
	LSPD	C	0.01%
	CAR	C	0.01%
	LIF	D	0.01%
	FRO	F	0.01%
	JEWL	F	0.0%
	BAOS	F	0.0%
	GCBC	C	0.0%
	CALX	D	0.0%
	DAO	B	0.0%
	SLDB	F	0.0%
	VGR	D	0.0%
	DADA	F	0.0%
	CAN	C	0.0%
	AUDC	D	0.0%
	VMAR	F	0.0%
	IONR	D	0.0%
	AZUL	F	0.0%
	CHGX	A	0.0%
	SOHU	F	0.0%
	RENB	F	0.0%
	DDL	C	0.0%
	SSBI	F	0.0%
	VNET	B	0.0%
	GOTU	F	0.0%
	ELBM	F	0.0%
	EH	F	0.0%
	IMOS	F	0.0%
	FLNG	B	0.0%
	MNTX	C	0.0%
	CSIQ	F	0.0%
	CIB	B	0.0%
	DQ	F	0.0%
	FINV	B	0.0%
	PIXY	F	0.0%
	SPNS	F	0.0%
	JKS	F	0.0%
	YY	C	0.0%
	MOMO	D	0.0%

VSGX Underweight 37 Positions Relative to DBAW

	Symbol	Grade	Weight
	HSBH	B	-0.58%
	ABBV	D	-0.31%
	DEO	F	-0.23%
	NU	C	-0.14%
	SE	B	-0.13%
	E	F	-0.12%
	VALE	F	-0.11%
	GOLD	D	-0.1%
	BIDU	F	-0.09%
	AER	B	-0.07%
	TEVA	D	-0.06%
	CYBR	B	-0.05%
	CHKP	D	-0.05%
	CCEP	C	-0.05%
	BAP	B	-0.04%
	HTHT	D	-0.03%
	TME	D	-0.03%
	SCCO	F	-0.03%
	WIX	B	-0.03%
	GRAB	B	-0.03%
	MNDY	C	-0.03%
	ABEV	F	-0.03%
	KEP	B	-0.02%
	FUTU	D	-0.02%
	XP	F	-0.02%
	AGCO	D	-0.02%
	ERJ	B	-0.02%
	CSAN	F	-0.01%
	STNE	F	-0.01%
	BVN	F	-0.01%
	SBSW	D	-0.01%
	QFIN	B	-0.01%
	LEGN	F	-0.01%
	GLBE	B	-0.01%
	IQ	F	-0.0%
	PAGS	F	-0.0%
	SKM	D	-0.0%

VSGX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Asia Internet Content & Information Software - Application Banks - Global Information Technology Services Shipping & Ports Specialty Retail Banks - Regional - Latin America Biotechnology Communication Equipment Consumer Electronics Education & Training Services Grocery Stores Leisure Other Industrial Metals & Mining Semiconductors Solar Advertising Agencies Aerospace & Defense

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Transport Investment Product Systems Integrator Telecommunications Cars Cash Management Commercial Banking Computing Currency Insurance Products Investment Bank Project Finance Structured Finance Asset Management Corporate Banking

DBAW: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Software - Application Banks - Regional - Asia Banks - Global Capital Markets Specialty Retail Banks - Regional - Latin America Biotechnology Consumer Electronics Drug Manufacturers - Major Gold Industrial Metals & Minerals Information Technology Services Software - Infrastructure Telecom Services Aerospace & Defense Airports & Air Services Banks - Diversified Banks - Regional - Europe

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Investment Product Transport Asset Management Cars Cash Management Commercial Banking E-Commerce Investment Bank Mining Nasdaq 100 Securitization Structured Finance Advertising Services Asset Management Services Corporate Banking