DBAW vs. VT ETF Comparison

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

$35.42

Average Daily Volume

9,848

Number of Holdings *

86

* may have additional holdings in another (foreign) market
VT

Vanguard Total World Stock Index ETF

VT Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.51

Average Daily Volume

1,206,817

Number of Holdings *

472

* may have additional holdings in another (foreign) market
Performance
Period DBAW VT
30 Days 6.28% 4.31%
60 Days 12.95% 11.34%
90 Days 4.31% 4.55%
12 Months 27.16% 32.55%
30 Overlapping Holdings
Symbol Grade Weight in DBAW Weight in VT Overlap
ABBV C 0.32% 0.4% 0.32%
ABBV C 0.32% 0.1% 0.1%
ATHM B 0.01% 0.0% 0.0%
BABA A 0.69% 0.2% 0.2%
BCS B 0.15% 0.05% 0.05%
CNI D 0.21% 0.08% 0.08%
CSAN D 0.01% 0.0% 0.0%
DEO C 0.27% 0.08% 0.08%
E C 0.12% 0.04% 0.04%
GOLD C 0.12% 0.04% 0.04%
HDB D 0.31% 0.13% 0.13%
HMC D 0.18% 0.06% 0.06%
IBN C 0.28% 0.05% 0.05%
IQ D 0.0% 0.0% 0.0%
LYG C 0.17% 0.06% 0.06%
MFG B 0.16% 0.06% 0.06%
MUFG D 0.39% 0.13% 0.13%
NU D 0.14% 0.05% 0.05%
NVS D 0.79% 0.28% 0.28%
PDD B 0.33% 0.08% 0.08%
SHG D 0.06% 0.0% 0.0%
SHOP B 0.33% 0.1% 0.1%
SMFG D 0.27% 0.09% 0.09%
SONY C 0.43% 0.13% 0.13%
STLA F 0.12% 0.04% 0.04%
TD B 0.38% 0.12% 0.12%
TM D 0.68% 0.26% 0.26%
UL D 0.56% 0.18% 0.18%
UMC D 0.07% 0.0% 0.0%
VALE D 0.14% 0.04% 0.04%
DBAW Overweight 57 Positions Relative to VT
Symbol Grade Weight
TCOM A 0.12%
SE B 0.12%
BIDU C 0.11%
KB D 0.09%
TEVA D 0.07%
CHT C 0.06%
LI C 0.06%
CCEP C 0.06%
CHKP A 0.06%
NMR F 0.06%
YUMC B 0.06%
AER C 0.06%
LOGI D 0.05%
XRX D 0.05%
RBA D 0.05%
MNDY B 0.04%
SCCO B 0.04%
CYBR C 0.04%
ABEV B 0.04%
BGNE A 0.04%
BAP A 0.04%
BEKE A 0.04%
GRAB C 0.03%
WIT C 0.03%
ASAI F 0.03%
WIX D 0.03%
HTHT B 0.03%
NIO C 0.03%
OTEX D 0.03%
TME B 0.03%
QGEN F 0.03%
FUTU A 0.02%
KEP F 0.02%
BZ C 0.02%
BILI B 0.02%
LEGN F 0.02%
GGB B 0.02%
MBAVU C 0.02%
VIPS B 0.02%
BCH D 0.02%
WFG C 0.02%
ERJ C 0.02%
XP F 0.02%
XPEV C 0.02%
AGCO D 0.02%
PAGS F 0.01%
SKM C 0.01%
DOOO F 0.01%
STNE F 0.01%
QFIN A 0.01%
SBSW C 0.01%
BVN D 0.01%
BRFS D 0.01%
LPL D 0.01%
GLBE C 0.01%
TAL C 0.01%
KT C 0.0%
DBAW Underweight 442 Positions Relative to VT
Symbol Grade Weight
AAPL C -3.81%
MSFT D -3.55%
NVDA B -3.25%
AMZN C -1.9%
META A -1.31%
GOOGL B -1.11%
LLY D -0.93%
GOOG B -0.92%
AVGO B -0.85%
BRK.A B -0.84%
JPM C -0.74%
TSLA C -0.68%
UNH B -0.62%
XOM A -0.6%
V B -0.5%
MA A -0.46%
JNJ D -0.46%
PG D -0.46%
COST C -0.45%
HD A -0.42%
WMT A -0.38%
NFLX A -0.34%
MRK F -0.34%
BAC B -0.32%
KO C -0.32%
CVX B -0.29%
ADBE F -0.29%
TMO D -0.27%
CRM B -0.27%
PEP F -0.27%
AMD C -0.27%
LIN C -0.26%
ACN B -0.25%
ORCL A -0.25%
MCD A -0.24%
CSCO A -0.23%
WFC B -0.23%
GE B -0.22%
PM D -0.22%
TXN C -0.22%
QCOM D -0.22%
ABT C -0.22%
IBM A -0.21%
INTU F -0.2%
ISRG C -0.2%
CAT A -0.2%
NOW B -0.2%
VZ C -0.2%
DHR D -0.2%
AMGN D -0.2%
RTX A -0.19%
AMAT C -0.19%
PFE D -0.19%
NEE C -0.19%
DIS D -0.19%
CMCSA B -0.18%
UNP F -0.18%
GS B -0.18%
SPGI C -0.18%
AXP A -0.17%
UBER C -0.17%
PGR B -0.17%
LOW C -0.16%
T B -0.16%
VRTX D -0.15%
ELV F -0.15%
SYK C -0.15%
BRK.A B -0.15%
TJX D -0.15%
BLK A -0.15%
COP D -0.15%
BKNG B -0.15%
HON C -0.15%
BSX A -0.14%
C B -0.14%
MS A -0.14%
LMT A -0.14%
ETN B -0.14%
REGN D -0.14%
KLAC B -0.13%
MMC D -0.13%
PANW B -0.13%
ADP A -0.13%
CB A -0.13%
ADI B -0.13%
MDT C -0.13%
PLD D -0.13%
CI D -0.12%
BA F -0.12%
BMY A -0.12%
FI A -0.12%
BX C -0.12%
AMT D -0.12%
MU D -0.12%
SBUX B -0.12%
LRCX D -0.12%
MO D -0.11%
UPS D -0.11%
INTC D -0.11%
SO A -0.11%
TMUS A -0.11%
MDLZ D -0.11%
MELI D -0.11%
SCHW D -0.11%
DE C -0.11%
GILD A -0.11%
NKE D -0.11%
KKR A -0.1%
ZTS C -0.1%
WM B -0.1%
CL D -0.1%
SHW C -0.1%
DUK C -0.1%
ANET A -0.1%
ICE A -0.1%
TDG A -0.09%
ITW C -0.09%
PYPL A -0.09%
HCA C -0.09%
CMG C -0.09%
PH A -0.09%
MCO D -0.09%
EQIX C -0.09%
SNPS F -0.09%
APH D -0.09%
GD C -0.09%
TT A -0.09%
ORLY A -0.08%
CSX D -0.08%
AON A -0.08%
FDX F -0.08%
CTAS C -0.08%
BDX C -0.08%
TGT C -0.08%
WELL C -0.08%
CVS D -0.08%
MSI A -0.08%
NOC B -0.08%
PNC C -0.08%
CDNS D -0.08%
USB C -0.08%
MCK F -0.08%
EOG B -0.08%
MMM C -0.08%
NSC C -0.07%
ROP D -0.07%
TFC D -0.07%
PSX D -0.07%
EMR B -0.07%
APO A -0.07%
CRWD D -0.07%
CARR A -0.07%
APD C -0.07%
CEG A -0.07%
MPC D -0.07%
SLB D -0.07%
AJG C -0.07%
AFL A -0.07%
ECL C -0.07%
PLTR A -0.07%
FCX B -0.07%
MRVL C -0.07%
NXPI F -0.07%
FTNT A -0.06%
CCI D -0.06%
NEM C -0.06%
DLR C -0.06%
PCAR D -0.06%
URI C -0.06%
JCI C -0.06%
ALL A -0.06%
ROST D -0.06%
SPOT C -0.06%
BK A -0.06%
ABNB D -0.06%
AIG C -0.06%
TRV B -0.06%
AEP C -0.06%
O C -0.06%
OKE A -0.06%
SPG A -0.06%
HLT A -0.06%
PSA C -0.06%
GEV A -0.06%
AZO D -0.06%
MAR A -0.06%
COF A -0.06%
ADSK B -0.06%
WDAY D -0.06%
WMB A -0.06%
DHI C -0.06%
GM D -0.06%
IDXX D -0.05%
PWR A -0.05%
PEG A -0.05%
CTVA A -0.05%
COR F -0.05%
EA D -0.05%
ACGL A -0.05%
GIS C -0.05%
FICO C -0.05%
KMI A -0.05%
EW F -0.05%
PCG C -0.05%
PAYX B -0.05%
CNC F -0.05%
A B -0.05%
RSG D -0.05%
LNG A -0.05%
CMI A -0.05%
HUM F -0.05%
GWW B -0.05%
PRU B -0.05%
MCHP F -0.05%
F D -0.05%
MPWR B -0.05%
LEN C -0.05%
LHX A -0.05%
MSCI B -0.05%
DASH A -0.05%
AMP A -0.05%
IQV F -0.05%
CPRT B -0.05%
MET A -0.05%
TTD A -0.05%
FIS A -0.05%
D A -0.05%
TEL D -0.05%
WCN D -0.05%
VLO F -0.05%
KMB D -0.05%
MTD C -0.04%
CSGP F -0.04%
KHC F -0.04%
ROK D -0.04%
LULU D -0.04%
VEEV C -0.04%
AVB C -0.04%
GLW C -0.04%
VMC D -0.04%
EIX C -0.04%
CHTR D -0.04%
XYL C -0.04%
TRGP A -0.04%
MLM F -0.04%
ALNY C -0.04%
IRM B -0.04%
ON F -0.04%
XEL C -0.04%
VICI C -0.04%
HIG A -0.04%
ED C -0.04%
DFS A -0.04%
DDOG B -0.04%
FANG D -0.04%
KR C -0.04%
HPQ B -0.04%
CBRE C -0.04%
DD C -0.04%
MNST D -0.04%
BKR B -0.04%
RMD C -0.04%
COIN F -0.04%
GEHC C -0.04%
SNOW F -0.04%
NUE D -0.04%
SQ D -0.04%
IR A -0.04%
EXR D -0.04%
IT A -0.04%
DOW B -0.04%
EFX D -0.04%
FLUT B -0.04%
EXC C -0.04%
YUM C -0.04%
OXY D -0.04%
OTIS A -0.04%
ODFL F -0.04%
HES D -0.04%
STZ D -0.04%
SYY D -0.04%
KDP C -0.04%
VRSK D -0.04%
FAST C -0.04%
HWM A -0.04%
RCL B -0.04%
CTSH B -0.04%
AME C -0.04%
WAB A -0.03%
WTW C -0.03%
EBAY A -0.03%
ADM F -0.03%
CDW D -0.03%
PPG D -0.03%
JEWL D -0.0%
SAVE F -0.0%
DAO B -0.0%
TTEC F -0.0%
DADA C -0.0%
CALX C -0.0%
SEG F -0.0%
GRIN A -0.0%
ALGT D -0.0%
CRNC F -0.0%
VGR B -0.0%
SAN C -0.0%
UBSI D -0.0%
GCBC F -0.0%
CAN D -0.0%
HUYA B -0.0%
IAG C -0.0%
ZNTL F -0.0%
AMCR C -0.0%
IRBT D -0.0%
IONR C -0.0%
CVAC F -0.0%
SLDB F -0.0%
CHGG F -0.0%
DDL B -0.0%
CMP D -0.0%
AUDC F -0.0%
DDD D -0.0%
LSPD C -0.0%
SID D -0.0%
AZUL F -0.0%
OLPX C -0.0%
CTS B -0.0%
CHGX A -0.0%
ENIC D -0.0%
MEI D -0.0%
JBLU B -0.0%
PACB D -0.0%
VNET B -0.0%
BFS C -0.0%
TUYA C -0.0%
LAZR F -0.0%
HTZ F -0.0%
USNA F -0.0%
TWKS C -0.0%
SAGE F -0.0%
VREX F -0.0%
FLGT F -0.0%
GTN D -0.0%
NUS F -0.0%
RENB F -0.0%
GOTU D -0.0%
SOHU A -0.0%
ORA C -0.0%
SSYS D -0.0%
ALX D -0.0%
LPRO D -0.0%
LGF.A F -0.0%
RGNX F -0.0%
CLBK F -0.0%
SSBI F -0.0%
HTLD F -0.0%
WB B -0.0%
EH C -0.0%
SWI B -0.0%
RLAY F -0.0%
LESL F -0.0%
VMAR F -0.0%
GES F -0.0%
CSIQ D -0.0%
TFSL D -0.0%
MCW F -0.0%
SHEN F -0.0%
ELBM C -0.0%
VIR F -0.0%
OPK D -0.0%
IRWD F -0.0%
IMOS D -0.0%
TTGT F -0.0%
CENX C -0.0%
BMBL F -0.0%
FSLY D -0.0%
CFFN D -0.0%
ETWO F -0.0%
SVC D -0.0%
AXL F -0.0%
RBCAA C -0.0%
PCRX D -0.0%
HAIN C -0.0%
DQ C -0.0%
UI B -0.0%
BRSP D -0.0%
RGR F -0.0%
JKS C -0.0%
LGF.A F -0.0%
FWRD D -0.0%
NFE F -0.0%
LILA B -0.0%
FG B -0.0%
BRKL D -0.0%
CVI D -0.0%
LILAK D -0.0%
FLNG B -0.0%
SSTK F -0.0%
ASTE F -0.0%
MMI D -0.0%
HLF F -0.0%
FINV A -0.0%
DRVN C -0.0%
FIGS C -0.0%
MNRO B -0.0%
FVRR D -0.0%
BDN B -0.0%
MNTX D -0.0%
MATW F -0.0%
DLO D -0.0%
CBRL D -0.0%
CHPT F -0.0%
UNFI C -0.0%
PRLB F -0.0%
PGRE D -0.0%
SANA F -0.0%
ATSG D -0.0%
LFST C -0.0%
RCUS D -0.0%
EYE F -0.0%
SIRI C -0.0%
SCHL F -0.0%
MOMO B -0.0%
VICR C -0.0%
JOBY C -0.0%
PRO F -0.0%
DNUT F -0.0%
BSIG D -0.0%
SHLS F -0.0%
LBRDA C -0.0%
MATX C -0.0%
LMND F -0.0%
PRTA F -0.0%
MATV F -0.0%
NABL F -0.0%
AUPH C -0.0%
MRVI F -0.0%
EMBC F -0.0%
PRAA F -0.0%
AVNS D -0.0%
OEC F -0.0%
SRE C -0.0%
Compare ETFs