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      VXUS vs. DBAW ETF Comparison

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

      $60.70

      Average Daily Volume

      3,226,314

      Number of Holdings *

      144

      * 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

      $34.22

      Average Daily Volume

      12,941

      Number of Holdings *

      86

      * may have additional holdings in another (foreign) market
      Performance
      Period VXUS DBAW
      30 Days -3.62% -2.23%
      60 Days -3.77% 1.15%
      90 Days -3.91% 1.14%
      12 Months 12.52% 17.70%
      74 Overlapping Holdings
      Symbol Grade Weight in VXUS Weight in DBAW Overlap
      ABBV F 0.27% 0.31% 0.27%
      ABEV F 0.03% 0.03% 0.03%
      ABEV F 0.0% 0.03% 0.0%
      AGCO D 0.02% 0.02% 0.02%
      ASAI F 0.0% 0.02% 0.0%
      ASAI F 0.02% 0.02% 0.02%
      ATHM C 0.01% 0.01% 0.01%
      ATHM C 0.0% 0.01% 0.0%
      BABA D 0.65% 0.59% 0.59%
      BCH C 0.02% 0.02% 0.02%
      BCS A 0.14% 0.17% 0.14%
      BEKE D 0.04% 0.04% 0.04%
      BGNE D 0.04% 0.03% 0.03%
      BIDU F 0.08% 0.09% 0.08%
      BILI D 0.02% 0.01% 0.01%
      BRFS C 0.01% 0.01% 0.01%
      BZ F 0.01% 0.01% 0.01%
      CHT C 0.0% 0.05% 0.0%
      CHT C 0.04% 0.05% 0.04%
      CNI F 0.19% 0.2% 0.19%
      CSAN F 0.01% 0.01% 0.01%
      DEO F 0.21% 0.23% 0.21%
      DOOO F 0.0% 0.01% 0.0%
      E F 0.11% 0.12% 0.11%
      ERJ A 0.0% 0.02% 0.0%
      ERJ A 0.02% 0.02% 0.02%
      GGB C 0.01% 0.02% 0.01%
      GGB C 0.0% 0.02% 0.0%
      GOLD C 0.1% 0.1% 0.1%
      HDB C 0.36% 0.29% 0.29%
      HMC F 0.15% 0.14% 0.14%
      HSBH B 0.53% 0.58% 0.53%
      IBN C 0.18% 0.26% 0.18%
      IQ F 0.0% 0.0% 0.0%
      KB B 0.07% 0.09% 0.07%
      KEP B 0.01% 0.02% 0.01%
      KEP B 0.0% 0.02% 0.0%
      LI F 0.04% 0.05% 0.04%
      LOGI D 0.04% 0.04% 0.04%
      LPL D 0.01% 0.01% 0.01%
      LYG D 0.13% 0.15% 0.13%
      MBAVU C 0.01% 0.01% 0.01%
      MFG A 0.16% 0.21% 0.16%
      MUFG B 0.37% 0.46% 0.37%
      NIO F 0.02% 0.02% 0.02%
      NMR B 0.04% 0.06% 0.04%
      NVS F 0.69% 0.71% 0.69%
      OTEX F 0.02% 0.03% 0.02%
      PDD F 0.26% 0.27% 0.26%
      QFIN A 0.01% 0.01% 0.01%
      QGEN D 0.03% 0.03% 0.03%
      RBA A 0.05% 0.06% 0.05%
      SBSW D 0.01% 0.01% 0.01%
      SHG C 0.06% 0.06% 0.06%
      SHOP B 0.29% 0.46% 0.29%
      SMFG B 0.25% 0.31% 0.25%
      SONY B 0.33% 0.41% 0.33%
      STLA F 0.09% 0.1% 0.09%
      TAL F 0.01% 0.01% 0.01%
      TCOM B 0.11% 0.11% 0.11%
      TD D 0.3% 0.34% 0.3%
      TM F 0.63% 0.62% 0.62%
      TME D 0.03% 0.03% 0.03%
      UL D 0.47% 0.5% 0.47%
      UMC F 0.05% 0.06% 0.05%
      UMC F 0.0% 0.06% 0.0%
      VALE F 0.13% 0.11% 0.11%
      VIPS F 0.02% 0.02% 0.02%
      WFG C 0.02% 0.02% 0.02%
      WIT B 0.01% 0.03% 0.01%
      WIT B 0.02% 0.03% 0.02%
      XPEV C 0.02% 0.03% 0.02%
      XRX F 0.05% 0.05% 0.05%
      YUMC C 0.05% 0.07% 0.05%
      VXUS Overweight 70 Positions Relative to DBAW
      Symbol Grade Weight
      WCN A 0.14%
      FLUT A 0.13%
      SW A 0.08%
      YMM C 0.02%
      CIB B 0.01%
      CAR C 0.01%
      GDS C 0.01%
      FRO D 0.01%
      TAC A 0.01%
      LIF C 0.01%
      PRMW C 0.01%
      AEI D 0.01%
      SRE A 0.0%
      TS B 0.0%
      ELP F 0.0%
      ENIC B 0.0%
      BAOS F 0.0%
      JEWL D 0.0%
      CALX D 0.0%
      BAK F 0.0%
      HUYA F 0.0%
      CTS C 0.0%
      DAO B 0.0%
      VGR B 0.0%
      DADA F 0.0%
      SLDB F 0.0%
      GCBC C 0.0%
      AUDC D 0.0%
      SID F 0.0%
      VMAR F 0.0%
      EBR F 0.0%
      CAN C 0.0%
      AZUL F 0.0%
      SOHU F 0.0%
      CHGX A 0.0%
      RENB F 0.0%
      IONR D 0.0%
      GOTU F 0.0%
      VNET B 0.0%
      ITUB F 0.0%
      DDL C 0.0%
      VIV F 0.0%
      SSBI D 0.0%
      IMOS F 0.0%
      WB D 0.0%
      CX F 0.0%
      EH D 0.0%
      CIG C 0.0%
      PAC B 0.0%
      MNTX B 0.0%
      CSIQ F 0.0%
      FLNG C 0.0%
      FINV B 0.0%
      SBS B 0.0%
      ELBM D 0.0%
      YY B 0.0%
      MOMO D 0.0%
      DQ F 0.0%
      RDY F 0.0%
      TRMD F 0.0%
      PIXY F 0.0%
      BSAC C 0.0%
      AKO.A F 0.0%
      JKS F 0.0%
      SPNS F 0.0%
      RLX C 0.0%
      GOGL F 0.0%
      ATAT C 0.0%
      SGRP D 0.0%
      LSPD C 0.0%
      VXUS Underweight 21 Positions Relative to DBAW
      Symbol Grade Weight
      NU C -0.14%
      SE A -0.13%
      AER A -0.07%
      TEVA C -0.06%
      CYBR A -0.05%
      CHKP C -0.05%
      CCEP C -0.05%
      BAP A -0.04%
      HTHT D -0.03%
      SCCO F -0.03%
      WIX A -0.03%
      GRAB A -0.03%
      MNDY C -0.03%
      FUTU D -0.02%
      XP F -0.02%
      STNE F -0.01%
      BVN D -0.01%
      LEGN D -0.01%
      GLBE B -0.01%
      PAGS F -0.0%
      SKM C -0.0%

      VXUS: Top Represented Industries & Keywords

      Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Information Technology Services Shipping & Ports Specialty Retail Utilities - Diversified Utilities - Regulated Electric Aerospace & Defense Biotechnology Business Services Communication Equipment Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Education & Training Services
      Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Electricity Transport Currency Investment Product Telecommunications Cash Management Commercial Banking Games Insurance Products Natural Gas Online Game Systems Integrator Cars Computing Factoring

      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
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