Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DBAWXtrackers MSCI All World ex US Hedged Equity ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Xtrackers (DWS) | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.40%Expense ratio, filed 25 Sep 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $264.9MAs of 29 May 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 1,918As of 29 May 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 1.72% | 2.37% |
| Distributions | Twice a year$0.8080 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $47.1120 Oct 2026, 20:00 UTC | $83.7420 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | DBAW | VXUS |
|---|---|---|
| DBAW | Same fund | 80.5%at least |
| VXUS | 80.5%at least | Same fund |
DBAW and VXUS
- Weighted overlap
- 80.5%
- Holdings in common
- 1,365
- DBAW holdings also in VXUS
- 78.0% by count
- VXUS holdings also in DBAW
- 68.5% by count
| Holding | Weight in DBAW | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 | 4.86% | 4.10% | 4.10% | ISIN |
| SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 | 2.61% | 1.83% | 1.83% | ISIN |
| ASML HOLDING NVASML HOLDING NV EUR0.09 NL0010273215 | 1.66% | 1.45% | 1.45% | ISIN |
| SK HYNIX INCSK HYNIX INC KRW5000 KR7000660001 | 2.27% | 1.43% | 1.43% | ISIN |
| TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD HKD0.00002 KYG875721634 | 0.89% | 0.87% | 0.87% | ISIN |
| HSBC HOLDINGS PLCHSBC HOLDINGS PLC ORD USD0.50 GB0005405286 | 0.85% | 0.83% | 0.83% | ISIN |
| ROCHE HOLDING AGROCHE HOLDING AG CHF0.001 CH1499059983 | 0.78% | 0.70% | 0.70% | ISIN |
| ROYAL BANK OF CANADAROYAL BANK OF CANADA COM NPV CA7800871021 | 0.70% | 0.67% | 0.67% | ISIN |
| NOVARTIS AGNOVARTIS AG CHF0.49 (REGD) CH0012005267 | 0.73% | 0.66% | 0.66% | ISIN |
| ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 | 0.68% | 0.63% | 0.63% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | DBAW | VXUS |
|---|---|---|
| Euro (EUR) | 19.8% | 19.2% |
| Japanese yen (JPY) | 13.4% | 15.2% |
| New Taiwan dollar (TWD) | 8.8% | 8.0% |
| British pound (GBP) | 8.0% | 8.5% |
| Canadian dollar (CAD) | 8.0% | 7.9% |
| South Korean won (KRW) | 7.7% | 5.8% |
| Hong Kong dollar (HKD) | 6.2% | 6.4% |
| Swiss franc (CHF) | 5.3% | 5.1% |
| Australian dollar (AUD) | 3.8% | 4.1% |
| Indian rupee (INR) | 3.2% | 4.4% |