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

$64.80

Average Daily Volume

2,596,468

Number of Holdings ^*

117

* 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

$35.15

Average Daily Volume

9,946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	DBAW
30 Days	2.69%	3.23%
60 Days	9.47%	9.12%
90 Days	6.13%	3.08%
12 Months	28.08%	26.55%

69 Overlapping Holdings

Symbol	Grade	Weight in VXUS	Weight in DBAW	Overlap
ABBV	A	0.28%	0.32%	0.28%
ABEV	B	0.03%	0.04%	0.03%
AGCO	D	0.02%	0.02%	0.02%
ASAI	F	0.02%	0.03%	0.02%
ATHM	A	0.0%	0.01%	0.0%
BABA	A	0.53%	0.6%	0.53%
BCH	D	0.02%	0.02%	0.02%
BCS	C	0.14%	0.16%	0.14%
BEKE	B	0.03%	0.03%	0.03%
BGNE	B	0.03%	0.04%	0.03%
BIDU	B	0.07%	0.09%	0.07%
BILI	B	0.01%	0.01%	0.01%
BRFS	C	0.01%	0.01%	0.01%
BZ	B	0.01%	0.01%	0.01%
CHT	C	0.04%	0.06%	0.04%
CHT	C	0.0%	0.06%	0.0%
CNI	D	0.2%	0.22%	0.2%
CSAN	D	0.01%	0.01%	0.01%
DEO	B	0.22%	0.27%	0.22%
DOOO	F	0.01%	0.01%	0.01%
E	B	0.11%	0.13%	0.11%
ERJ	C	0.0%	0.02%	0.0%
ERJ	C	0.01%	0.02%	0.01%
GGB	B	0.01%	0.02%	0.01%
GOLD	C	0.1%	0.13%	0.1%
HDB	C	0.33%	0.31%	0.31%
HMC	D	0.16%	0.18%	0.16%
IBN	C	0.14%	0.3%	0.14%
IQ	D	0.0%	0.0%	0.0%
KB	D	0.07%	0.09%	0.07%
KEP	D	0.01%	0.02%	0.01%
KEP	D	0.0%	0.02%	0.0%
LI	C	0.03%	0.05%	0.03%
LOGI	D	0.04%	0.05%	0.04%
LPL	D	0.01%	0.01%	0.01%
LYG	C	0.15%	0.17%	0.15%
MBAVU	C	0.01%	0.02%	0.01%
MFG	D	0.16%	0.17%	0.16%
MUFG	D	0.35%	0.41%	0.35%
NIO	B	0.02%	0.03%	0.02%
NMR	F	0.05%	0.06%	0.05%
NVS	D	0.75%	0.82%	0.75%
OTEX	D	0.03%	0.03%	0.03%
PDD	B	0.21%	0.25%	0.21%
QFIN	A	0.01%	0.01%	0.01%
QGEN	D	0.03%	0.03%	0.03%
RBA	D	0.05%	0.05%	0.05%
SBSW	D	0.01%	0.01%	0.01%
SHG	C	0.06%	0.06%	0.06%
SHOP	C	0.27%	0.34%	0.27%
SMFG	D	0.25%	0.28%	0.25%
SONY	C	0.35%	0.41%	0.35%
STLA	F	0.11%	0.11%	0.11%
TAL	B	0.01%	0.01%	0.01%
TCOM	A	0.08%	0.1%	0.08%
TD	C	0.32%	0.4%	0.32%
TM	D	0.69%	0.67%	0.67%
TME	B	0.02%	0.03%	0.02%
UL	C	0.48%	0.58%	0.48%
UMC	D	0.0%	0.07%	0.0%
UMC	D	0.06%	0.07%	0.06%
VALE	B	0.12%	0.13%	0.12%
VIPS	B	0.01%	0.02%	0.01%
WFG	A	0.02%	0.02%	0.02%
WIT	C	0.02%	0.03%	0.02%
WIT	C	0.01%	0.03%	0.01%
XPEV	B	0.02%	0.02%	0.02%
XRX	D	0.04%	0.05%	0.04%
YUMC	B	0.04%	0.05%	0.04%

VXUS Overweight 48 Positions Relative to DBAW

Symbol	Grade	Weight
WCN	D	0.15%
FLUT	C	0.11%
SW	C	0.07%
AEI	B	0.02%
CIB	D	0.01%
CAR	D	0.01%
HAFN	B	0.01%
TAC	A	0.01%
LIF	B	0.01%
IAG	C	0.01%
PRMW	C	0.01%
FRO	D	0.01%
YMM	B	0.01%
SOHU	A	0.0%
CHGX	B	0.0%
RENB	F	0.0%
GOTU	D	0.0%
WB	B	0.0%
ITUB	C	0.0%
SSBI	F	0.0%
EH	C	0.0%
VIV	B	0.0%
CSIQ	D	0.0%
IMOS	D	0.0%
ELBM	C	0.0%
CIG	B	0.0%
DQ	B	0.0%
JKS	B	0.0%
PAC	C	0.0%
FINV	A	0.0%
FLNG	C	0.0%
MNTX	D	0.0%
SBS	D	0.0%
CX	D	0.0%
MOMO	B	0.0%
YY	C	0.0%
ATAT	A	0.0%
PIXY	F	0.0%
SPNS	C	0.0%
BSAC	D	0.0%
AKO.A	D	0.0%
RDY	D	0.0%
SGRP	B	0.0%
RLX	D	0.0%
GDS	B	0.0%
TRMD	D	0.0%
GOGL	B	0.0%
LSPD	B	0.0%

VXUS Underweight 22 Positions Relative to DBAW

Symbol	Grade	Weight
NU	D	-0.15%
SE	B	-0.11%
TEVA	D	-0.07%
AER	D	-0.07%
CCEP	C	-0.06%
CHKP	C	-0.06%
MNDY	C	-0.04%
CYBR	C	-0.04%
BAP	B	-0.04%
GRAB	B	-0.03%
WIX	D	-0.03%
SCCO	B	-0.03%
LEGN	F	-0.02%
XP	F	-0.02%
HTHT	A	-0.02%
PAGS	F	-0.01%
SKM	C	-0.01%
STNE	F	-0.01%
BVN	D	-0.01%
FUTU	B	-0.01%
GLBE	C	-0.01%
KT	C	-0.0%