BRIEvsDBAWETF Comparison
VS
ETF 2
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
-0.46%
MFS Blended Research Core Equity ETF (BRIE) belongs to the US Large Cap segment. Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. BRIE is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.4% for DBAW. BRIE is up 12.98% year-to-date (YTD) with +$574M in YTD flows. DBAW performs better with 15.06% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of BRIE and DBAW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BRIE vs DBAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRIE DBAW | -1.82%-0.62% | +0.62%-0.50% | +12.98%+15.06% | n/a+19.45% | n/a+75.74% | n/a+76.45% |
| Flows | BRIE DBAW | +$132M+$14M | +$266M+$62M | +$574M+$83M | -+$95M | -+$114M | -+$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRIE DBAW | +10.34%+10.23% | n/a+12.28% | n/a+11.23% | n/a+11.37% |
| Max drawdown | BRIE DBAW | -5.11%-3.66% | n/a-8.71% | n/a-13.33% | n/a-17.38% |
| Max drawdown duration | BRIE DBAW | 38d61d | n/a65d | n/a84d | n/a576d |
Trading data
BRIE | DBAW | |
Last sale 10/19/2026 at 3:31 PM | $29.89 | $47.17 |
| Previous close 10/16/2026 | $29.81 | $46.97 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BRIE
is actively managed and doesn’t replicate an indexBRIE | DBAW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 3:31 PM
Live
Closed
BRIE | DBAW | |
|---|---|---|
| Last price | $29.89 | $47.17 |
| 1D performance | +0.26% | +0.43% |
| AuM | $652.46 M | $337.72 M |
| E/R | 0.34% | 0.4% |
Characteristics
BRIE | DBAW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | Xtrackers by DWS |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 155 | 2005 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | January 22, 2014 |
| ESG | No | No |
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Exposure
Countries
BRIE
Japan
13.21%
Canada
9.24%
United Kingdom
9.14%
Republic of Korea
7.8%
Taiwan
7.67%
France
7.57%
Other
45.36%
DBAW
Japan
13.83%
Taiwan
8.84%
Canada
8.1%
United Kingdom
7.95%
Other
61.28%
Sectors
BRIE
Finance
26.92%
Technology
25.04%
Industrials
9.27%
Consumer Non-Cycl.
8.09%
Non-Energy Materi.
7.35%
Other
23.32%
DBAW
Finance
26.73%
Technology
22.13%
Industrials
11.85%
Non-Energy Materi.
7.65%
Other
31.64%
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Diversification
BRIE
Total weight of top 15 holdings out of 15
29.42%
DBAW
Total weight of top 15 holdings out of 15
18.62%
Top 15 holdings
Data as of August 31, 2026
BRIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.07%
ASML Holding NV
2.64%
Samsung Electronics Co., Ltd.
2.48%
SK hynix, Inc.
2.08%
Rio Tinto Plc
1.89%
BNP Paribas SA
1.71%
Novartis AG
1.70%
ING Groep NV
1.65%
The Toronto-Dominion Bank
1.60%
UBS Group AG
1.60%
Banco Bilbao Vizcaya Argentaria SA
1.59%
NatWest Group Plc
1.48%
British American Tobacco plc
1.38%
Kinross Gold Corp.
1.31%
BPER Banca SpA
1.25%
DBAW
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Samsung Electronics Co., Ltd.
2.27%
ASML Holding NV
1.75%
SK hynix, Inc.
1.72%
Tencent Holdings Ltd.
0.93%
HSBC Holdings Plc
0.92%
Roche Holding AG
0.81%
Royal Bank of Canada
0.74%
Novartis AG
0.72%
Shell Plc
0.65%
Nestlé SA
0.65%
Siemens AG
0.65%
BHP Group Ltd.
0.64%
Alibaba Group Holding Ltd.
0.64%
AstraZeneca PLC
0.64%
Frequently asked questions about BRIE and DBAW
How have the BRIE and DBAW ETFs performed in 2026?
As of October 16, 2026, BRIE is up 12.98% year-to-date (YTD), while DBAW has returned 15.06%. That puts DBAW better performer ahead so far this year.
Which ETF is attracting more investor money: BRIE or DBAW?
Year-to-date, the BRIE ETF saw +$574M in flows, compared to +$83M for DBAW.
Which ETF is bigger: BRIE or DBAW?
As of October 16, 2026, BRIE holds $652.46 M in assets under management (AUM), while DBAW manages $337.72 M.
What sectors do the BRIE and DBAW ETFs invest in?
BRIE leans toward sectors like Finance, Technology and Industrials. Meanwhile, DBAW focuses on Finance, Technology and Industrials.
What are the top holdings of the BRIE ETF and DBAW ETF?
BRIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. DBAW holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: BRIE or DBAW?
BRIE holds 158 securities with 29.42% of its assets in the top 15. DBAW has 2086 securities and a top 15 weight of 18.62%.
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