CVIEvsDBAWETF Comparison
VS
ETF 2
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
-0.18%
Calvert International Responsible Index ETF (CVIE) belongs to the DM Large & Mid 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: Financials, Information Technology and Industrials. CVIE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.4% for DBAW. CVIE is up 10.22% year-to-date (YTD) with +$60M in YTD flows. DBAW performs worse with 9.23% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of CVIE 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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CVIE vs DBAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE DBAW | +11.75%+4.61% | +4.55%+4.56% | +10.22%+9.23% | +34.40%+33.54% | +67.00%+67.62% | n/a+73.91% |
| Flows | CVIE DBAW | +$23M+$9M | +$60M+$9M | +$60M+$9M | +$154M+$31M | +$257M+$40M | -+$72M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE DBAW | +22.94%+16.08% | +14.39%+10.35% | +14.36%+10.84% | n/a+11.13% |
| Max drawdown | CVIE DBAW | -12.43%-8.71% | -12.43%-8.71% | -13.68%-13.33% | n/a-17.38% |
| Max drawdown duration | CVIE DBAW | 59d61d | 59d61d | 212d84d | n/a576d |
Trading data
CVIE | DBAW | |
Last sale 5/1/2026 at 1:30 PM | $79.30 | $45.34 |
| Previous close 04/29/2026 | $79.42 | $45.17 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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CVIE | 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 5/1/2026 at 1:30 PM
Live
Closed
CVIE | DBAW | |
|---|---|---|
| Last price | $79.30 | $45.34 |
| 1D performance | -0.15% | +0.38% |
| AuM | $369.44 M | $251.21 M |
| E/R | 0.18% | 0.4% |
Characteristics
CVIE | DBAW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | Xtrackers by DWS |
| Benchmark | Calvert International Responsible Index | MSCI ACWI ex USA Index |
| N° of holdings | 670 | 1703 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | January 22, 2014 |
| ESG | Yes | No |
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Exposure
Countries
CVIE
Japan
15.79%
Canada
9.74%
United Kingdom
9.38%
Switzerland
7.96%
Taiwan
7.48%
France
7.25%
Other
42.4%
DBAW
Japan
13.86%
United Kingdom
8.76%
Canada
8.26%
Other
69.12%
Sectors
CVIE
Financials
23.87%
Information Techn.
17.2%
Industrials
15.36%
Consumer Discreti.
7.43%
Other
36.14%
DBAW
Financials
22.74%
Information Techn.
15.9%
Industrials
13.35%
Consumer Discreti.
8.26%
Other
39.76%
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Diversification
CVIE
Total weight of top 15 holdings out of 15
20.15%
DBAW
Total weight of top 15 holdings out of 15
16.93%
Top 15 holdings
Data as of March 31, 2026
CVIE
TWN SEMICONT MAN
4.84%
SAMSUNG ELECTR
2.17%
ASML HOLDING
1.95%
SK HYNIX
1.15%
NOVARTIS
1.14%
CH1499059983
1.13%
HSBC HOLDINGS
1.10%
NESTLE SA
1.05%
ROYAL BK CANADA
0.94%
TOYOTA
0.81%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
SAP SE
0.80%
COMMONWEALTH BANK OF AUSTRALIA
0.79%
SIEMENS
0.79%
SCHNEIDER ELECTRIC SE
0.69%
DBAW
TWN SEMICONT MAN
4.14%
SAMSUNG ELECTR
1.66%
ASML HOLDING
1.51%
TENCENT HOLDINGS
1.19%
SK HYNIX
0.99%
ASTRAZENECA
0.87%
NOVARTIS
0.83%
CH1499059983
0.81%
HSBC HOLDINGS
0.81%
ALIBABA GROUP HOLDING LTD
0.80%
SHELL PLC
0.77%
NESTLE SA
0.72%
ROYAL BK CANADA
0.65%
TOYOTA
0.59%
COMMONWEALTH BANK OF AUSTRALIA
0.59%
Frequently asked questions about CVIE and DBAW
How have the CVIE and DBAW ETFs performed in 2026?
As of April 30, 2026, CVIE is up 10.22% year-to-date (YTD), while DBAW has returned 9.23%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: CVIE or DBAW?
Year-to-date, the CVIE ETF saw +$60M in flows, compared to +$9M for DBAW.
Which ETF is more volatile: CVIE or DBAW?
Over the past year, CVIE had a volatility of 14.39%, while DBAW experienced 10.35%.
Which ETF is bigger: CVIE or DBAW?
As of April 30, 2026, CVIE holds $369.44 M in assets under management (AUM), while DBAW manages $251.21 M.
What sectors do the CVIE and DBAW ETFs invest in?
CVIE leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, DBAW focuses on Financials, Information Technology and Industrials.
What are the top holdings of the CVIE ETF and DBAW ETF?
CVIE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. DBAW holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: CVIE or DBAW?
CVIE holds 699 securities with 20.15% of its assets in the top 15. DBAW has 1853 securities and a top 15 weight of 16.93%.
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Latest news about CVIE & DBAW
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