DBAW vs. SCHE ETF Comparison
Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to Schwab Emerging Markets Equity ETF (SCHE)
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
$33.49
Average Daily Volume
9,421
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
SCHE
Schwab Emerging Markets Equity ETF
SCHE Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.Grade (RS Rating)
Last Trade
$26.32
Average Daily Volume
1,051,149
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | DBAW | SCHE |
|---|---|---|
| 30 Days | 2.71% | 3.01% |
| 60 Days | 4.82% | 4.40% |
| 90 Days | 8.29% | 7.82% |
| 12 Months | 18.72% | 12.61% |
30 Overlapping Holdings
| Symbol | Grade | Weight in DBAW | Weight in SCHE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.04% | 0.15% | 0.04% | |
| ASAI | F | 0.03% | 0.12% | 0.03% | |
| ATHM | B | 0.01% | 0.02% | 0.01% | |
| BABA | B | 0.57% | 2.32% | 0.57% | |
| BCH | A | 0.02% | 0.07% | 0.02% | |
| BEKE | B | 0.03% | 0.15% | 0.03% | |
| BGNE | C | 0.03% | 0.11% | 0.03% | |
| BIDU | C | 0.11% | 0.42% | 0.11% | |
| BILI | C | 0.01% | 0.05% | 0.01% | |
| BZ | B | 0.02% | 0.09% | 0.02% | |
| CHT | D | 0.05% | 0.2% | 0.05% | |
| CSAN | F | 0.01% | 0.05% | 0.01% | |
| GGB | C | 0.02% | 0.06% | 0.02% | |
| HDB | D | 0.19% | 1.44% | 0.19% | |
| IBN | C | 0.26% | 0.46% | 0.26% | |
| IQ | C | 0.01% | 0.03% | 0.01% | |
| LI | F | 0.06% | 0.21% | 0.06% | |
| NIO | D | 0.03% | 0.1% | 0.03% | |
| PDD | B | 0.27% | 1.17% | 0.27% | |
| QFIN | B | 0.01% | 0.03% | 0.01% | |
| SBSW | D | 0.01% | 0.04% | 0.01% | |
| TAL | B | 0.02% | 0.07% | 0.02% | |
| TCOM | A | 0.1% | 0.37% | 0.1% | |
| TME | B | 0.04% | 0.11% | 0.04% | |
| UMC | C | 0.06% | 0.25% | 0.06% | |
| VALE | C | 0.16% | 0.66% | 0.16% | |
| VIPS | D | 0.02% | 0.08% | 0.02% | |
| WIT | D | 0.02% | 0.11% | 0.02% | |
| XPEV | F | 0.02% | 0.08% | 0.02% | |
| YUMC | F | 0.05% | 0.2% | 0.05% |
DBAW Overweight 52 Positions Relative to SCHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 0.9% | |
| NVS | B | 0.73% | |
| UL | A | 0.48% | |
| MUFG | C | 0.41% | |
| TD | F | 0.39% | |
| SONY | F | 0.39% | |
| SHOP | F | 0.32% | |
| DEO | D | 0.29% | |
| ABBV | D | 0.29% | |
| SMFG | C | 0.27% | |
| CNI | D | 0.24% | |
| HMC | D | 0.2% | |
| MFG | C | 0.18% | |
| STLA | D | 0.18% | |
| LYG | A | 0.15% | |
| BCS | A | 0.14% | |
| E | B | 0.13% | |
| FLUT | C | 0.12% | |
| GOLD | B | 0.11% | |
| SE | C | 0.09% | |
| KB | A | 0.07% | |
| NMR | D | 0.06% | |
| AER | A | 0.06% | |
| RBA | C | 0.05% | |
| CHKP | D | 0.05% | |
| SHG | B | 0.05% | |
| CCEP | A | 0.05% | |
| TEVA | A | 0.05% | |
| BAP | C | 0.04% | |
| XRX | D | 0.04% | |
| LOGI | D | 0.04% | |
| ZTO | C | 0.03% | |
| HTHT | B | 0.03% | |
| QGEN | B | 0.03% | |
| SCCO | A | 0.03% | |
| CYBR | D | 0.03% | |
| OTEX | F | 0.03% | |
| KEP | D | 0.02% | |
| WIX | D | 0.02% | |
| MNDY | F | 0.02% | |
| AGCO | D | 0.02% | |
| GRAB | C | 0.02% | |
| DOOO | C | 0.01% | |
| LPL | D | 0.01% | |
| SKM | C | 0.01% | |
| FUTU | C | 0.01% | |
| GLBE | F | 0.01% | |
| BVN | B | 0.01% | |
| WFG | D | 0.01% | |
| LEGN | F | 0.01% | |
| YNDX | C | 0.0% | |
| KT | D | 0.0% |
DBAW: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Software - Application
Banks - Global
Specialty Retail
Telecom Services
Banks - Regional - Latin America
Biotechnology
Capital Markets
Consumer Electronics
Drug Manufacturers - Major
Gold
Industrial Metals & Minerals
Information Technology Services
Airports & Air Services
Banks - Regional - Europe
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Keywords:
Bank
Investment Banking
Banking
Financial Products
Investment Banking Services
Transport
Advertising Services
Asset Management
Cars
Cash Management
Commercial Banking
Investment Bank
Investment Product
Mining
Nasdaq 100
Securitization
Structured Finance
Telecommunications
Asset Management Services
Corporate Banking
SCHE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Specialty Retail
Banks - Regional - Asia
Banks - Regional - Latin America
Aerospace & Defense
Beverages - Brewers
Beverages - Non-Alcoholic
Biotechnology
Credit Services
Data Storage
Education & Training Services
Gold
Grocery Stores
Industrial Metals & Minerals
Information Technology Services
Internet Retail
Leisure
Oil & Gas Integrated
Oil & Gas Refining & Marketing
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