CVIEvsDBAWETF Comparison
VS
ETF 2
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
-0.47%
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. CVIE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DBAW's top sector exposures are Finance, Technology and Industrials. CVIE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.4% for DBAW. CVIE is up 14.47% year-to-date (YTD) with +$135M in YTD flows. DBAW performs worse with 14.06% YTD performance, and +$30M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE DBAW | -3.12%-1.71% | +4.41%+4.42% | +14.47%+14.06% | +27.51%+27.92% | +65.76%+67.67% | n/a+78.98% |
| Flows | CVIE DBAW | +$58M+$17M | +$74M+$21M | +$135M+$30M | +$196M+$48M | +$306M+$62M | -+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE DBAW | +17.31%+13.67% | +15.95%+11.85% | +14.84%+11.25% | n/a+11.36% |
| Max drawdown | CVIE DBAW | -5.51%-4.26% | -12.43%-8.71% | -13.68%-13.33% | n/a-17.38% |
| Max drawdown duration | CVIE DBAW | 36d36d | 64d65d | 212d84d | n/a576d |
Trading data
CVIE | DBAW | |
Last sale 7/29/2026 at 6:02 PM | $80.68 | $46.82 |
| Previous close 07/28/2026 | $81.34 | $47.16 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 6:02 PM
Live
Closed
CVIE | DBAW | |
|---|---|---|
| Last price | $80.68 | $46.82 |
| 1D performance | -0.82% | -0.72% |
| AuM | $453.10 M | $283.29 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 | 718 | 1985 |
| 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
15.64%
Taiwan
10.47%
Canada
9.42%
United Kingdom
9.22%
Republic of Korea
8.8%
Switzerland
7.6%
Other
38.84%
DBAW
Japan
13.59%
Taiwan
9.05%
Republic of Korea
7.86%
Canada
7.72%
United Kingdom
7.71%
Other
54.08%
Sectors
CVIE
Technology
27.39%
Finance
25.88%
Industrials
12.61%
Non-Energy Materi.
7.21%
Healthcare
7.06%
Other
19.86%
DBAW
Finance
25.65%
Technology
24.07%
Industrials
11.62%
Non-Energy Materi.
7.04%
Other
31.62%
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Diversification
CVIE
Total weight of top 15 holdings out of 15
24.62%
DBAW
Total weight of top 15 holdings out of 15
19.88%
Top 15 holdings
Data as of June 30, 2026
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.56%
SK hynix, Inc.
2.99%
ASML Holding NV
2.49%
HSBC Holdings Plc
1.07%
Roche Holding AG
1.02%
AstraZeneca PLC
1.01%
Royal Bank of Canada
1.00%
Novartis AG
1.00%
Nestlé SA
0.93%
Siemens AG
0.90%
Tokyo Electron Ltd.
0.77%
Mitsubishi UFJ Financial Group, Inc.
0.75%
The Toronto-Dominion Bank
0.74%
Schneider Electric SE
0.71%
DBAW
Taiwan Semiconductor Manufacturing Co., Ltd.
4.95%
Samsung Electronics Co., Ltd.
2.78%
SK hynix, Inc.
2.49%
ASML Holding NV
1.84%
Tencent Holdings Ltd.
0.92%
HSBC Holdings Plc
0.86%
Roche Holding AG
0.77%
Royal Bank of Canada
0.75%
Novartis AG
0.75%
AstraZeneca PLC
0.74%
Nestlé SA
0.70%
Siemens AG
0.61%
Alibaba Group Holding Ltd.
0.58%
Shell Plc
0.58%
Mitsubishi UFJ Financial Group, Inc.
0.57%
Frequently asked questions about CVIE and DBAW
How have the CVIE and DBAW ETFs performed in 2026?
As of July 28, 2026, CVIE is up 14.47% year-to-date (YTD), while DBAW has returned 14.06%. 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 +$135M in flows, compared to +$30M for DBAW.
Which ETF is more volatile: CVIE or DBAW?
Over the past year, CVIE had a volatility of 15.95%, while DBAW experienced 11.85%.
Which ETF is bigger: CVIE or DBAW?
As of July 28, 2026, CVIE holds $453.10 M in assets under management (AUM), while DBAW manages $283.29 M.
What sectors do the CVIE and DBAW ETFs invest in?
CVIE leans toward sectors like Technology, Finance and Industrials. Meanwhile, DBAW focuses on Finance, Technology and Industrials.
What are the top holdings of the CVIE ETF and DBAW ETF?
CVIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DBAW holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: CVIE or DBAW?
CVIE holds 718 securities with 24.62% of its assets in the top 15. DBAW has 2066 securities and a top 15 weight of 19.88%.
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Latest news about CVIE & DBAW
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