GXUS vs. DBAW ETF Comparison
Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
GXUS Description
GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.
Grade (RS Rating)
Last Trade
$44.72
Average Daily Volume
18
93
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
86
Performance
| Period | GXUS | DBAW |
|---|---|---|
| 30 Days | -2.48% | -1.17% |
| 60 Days | -4.10% | 0.94% |
| 90 Days | -3.75% | 1.58% |
| 12 Months | 11.23% | 18.22% |
77 Overlapping Holdings
| Symbol | Grade | Weight in GXUS | Weight in DBAW | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.33% | 0.31% | 0.31% | |
| ABEV | F | 0.04% | 0.03% | 0.03% | |
| AER | B | 0.07% | 0.07% | 0.07% | |
| AGCO | D | 0.02% | 0.02% | 0.02% | |
| ASAI | F | 0.03% | 0.02% | 0.02% | |
| ATHM | D | 0.01% | 0.01% | 0.01% | |
| BABA | D | 0.67% | 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 | 0.04% | 0.03% | 0.03% | |
| BIDU | F | 0.09% | 0.09% | 0.09% | |
| BILI | D | 0.02% | 0.01% | 0.01% | |
| BRFS | D | 0.01% | 0.01% | 0.01% | |
| BZ | F | 0.01% | 0.01% | 0.01% | |
| CCEP | C | 0.06% | 0.05% | 0.05% | |
| CHKP | D | 0.06% | 0.05% | 0.05% | |
| CHT | D | 0.05% | 0.05% | 0.05% | |
| CNI | D | 0.23% | 0.2% | 0.2% | |
| CSAN | F | 0.01% | 0.01% | 0.01% | |
| CYBR | B | 0.05% | 0.05% | 0.05% | |
| DEO | F | 0.25% | 0.23% | 0.23% | |
| E | F | 0.12% | 0.12% | 0.12% | |
| ERJ | B | 0.02% | 0.02% | 0.02% | |
| FUTU | D | 0.02% | 0.02% | 0.02% | |
| GGB | C | 0.02% | 0.02% | 0.02% | |
| GLBE | B | 0.01% | 0.01% | 0.01% | |
| GOLD | D | 0.11% | 0.1% | 0.1% | |
| GRAB | B | 0.04% | 0.03% | 0.03% | |
| HDB | C | 0.42% | 0.29% | 0.29% | |
| HMC | F | 0.14% | 0.14% | 0.14% | |
| HSBH | B | 0.61% | 0.58% | 0.58% | |
| HTHT | D | 0.03% | 0.03% | 0.03% | |
| IBN | C | 0.29% | 0.26% | 0.26% | |
| IQ | F | 0.0% | 0.0% | 0.0% | |
| KB | B | 0.09% | 0.09% | 0.09% | |
| KEP | B | 0.02% | 0.02% | 0.02% | |
| LI | F | 0.05% | 0.05% | 0.05% | |
| LPL | F | 0.01% | 0.01% | 0.01% | |
| LYG | F | 0.16% | 0.15% | 0.15% | |
| MBAVU | D | 0.01% | 0.01% | 0.01% | |
| MFG | B | 0.21% | 0.21% | 0.21% | |
| MNDY | C | 0.03% | 0.03% | 0.03% | |
| MUFG | B | 0.49% | 0.46% | 0.46% | |
| NIO | F | 0.02% | 0.02% | 0.02% | |
| NMR | B | 0.07% | 0.06% | 0.06% | |
| NU | C | 0.18% | 0.14% | 0.14% | |
| NVS | D | 0.74% | 0.71% | 0.71% | |
| OTEX | D | 0.03% | 0.03% | 0.03% | |
| PAGS | F | 0.01% | 0.0% | 0.0% | |
| PDD | F | 0.27% | 0.27% | 0.27% | |
| QFIN | B | 0.01% | 0.01% | 0.01% | |
| RBA | A | 0.06% | 0.06% | 0.06% | |
| SBSW | D | 0.01% | 0.01% | 0.01% | |
| SE | B | 0.14% | 0.13% | 0.13% | |
| SHG | D | 0.07% | 0.06% | 0.06% | |
| SHOP | B | 0.47% | 0.46% | 0.46% | |
| SKM | D | 0.01% | 0.0% | 0.0% | |
| SMFG | B | 0.33% | 0.31% | 0.31% | |
| SONY | B | 0.42% | 0.41% | 0.41% | |
| STLA | F | 0.1% | 0.1% | 0.1% | |
| STNE | F | 0.01% | 0.01% | 0.01% | |
| TAL | F | 0.02% | 0.01% | 0.01% | |
| TCOM | B | 0.13% | 0.11% | 0.11% | |
| TD | F | 0.37% | 0.34% | 0.34% | |
| TM | D | 0.71% | 0.62% | 0.62% | |
| TME | D | 0.03% | 0.03% | 0.03% | |
| UL | D | 0.52% | 0.5% | 0.5% | |
| UMC | F | 0.06% | 0.06% | 0.06% | |
| VALE | F | 0.14% | 0.11% | 0.11% | |
| VIPS | F | 0.02% | 0.02% | 0.02% | |
| WFG | D | 0.02% | 0.02% | 0.02% | |
| WIT | A | 0.04% | 0.03% | 0.03% | |
| WIX | B | 0.04% | 0.03% | 0.03% | |
| XP | F | 0.02% | 0.02% | 0.02% | |
| XPEV | C | 0.03% | 0.03% | 0.03% | |
| XRX | F | 0.05% | 0.05% | 0.05% |
GXUS: Top Represented Industries & Keywords
DBAW: Top Represented Industries & Keywords
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