DBAWvsFRGNETF Comparison
ETF 1
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
+0.42%
VS
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) belongs to the Global Blended Cap segment. Horizon International Equity ETF (FRGN) is part of the Options Strategies segment. DBAW's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FRGN's top sector exposures are Technology, Finance and Industrials. DBAW is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.75% for FRGN. DBAW is up 15.59% year-to-date (YTD) with +$30M in YTD flows. FRGN performs better with 19.09% YTD performance, and +$594K in YTD flows. Run a side-by-side ETF comparison of DBAW and FRGN 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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DBAW vs FRGN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBAW FRGN | -0.40%-1.52% | +5.46%+4.72% | +15.59%+19.09% | +29.63%n/a | +70.38%n/a | +82.25%n/a |
| Flows | DBAW FRGN | +$17M-$6M | +$21M+$3M | +$30M+$594K | +$48M- | +$62M- | +$83M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBAW FRGN | +13.40%+18.70% | +11.78%n/a | +11.22%n/a | +11.34%n/a |
| Max drawdown | DBAW FRGN | -4.26%-5.92% | -8.71%n/a | -13.33%n/a | -17.38%n/a |
| Max drawdown duration | DBAW FRGN | 35d32d | 65dn/a | 84dn/a | 576dn/a |
Trading data
DBAW | FRGN | |
Last sale 7/27/2026 at 1:30 PM | $47.45 | $30.47 |
| Previous close 07/27/2026 | $47.27 | $30.56 |
| Consolidated volume 07/27/2026 | ||
| 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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FRGN
is actively managed and doesn’t replicate an indexDBAW | FRGN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
DBAW | FRGN | |
|---|---|---|
| Last price | $47.45 | $30.47 |
| 1D performance | +0.38% | -0.30% |
| AuM | $287.07 M | $100.98 M |
| E/R | 0.4% | 0.75% |
Characteristics
DBAW | FRGN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Horizon Investments |
| Benchmark | MSCI ACWI ex USA Index | - |
| N° of holdings | 1985 | 440 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2014 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
DBAW
Japan
13.59%
Taiwan
9.05%
Republic of Korea
7.86%
Canada
7.72%
United Kingdom
7.71%
Other
54.08%
FRGN
Japan
15.67%
Canada
9.19%
Taiwan
8.46%
United Kingdom
8.11%
Republic of Korea
8.01%
Other
50.56%
Sectors
DBAW
Finance
25.65%
Technology
24.07%
Industrials
11.62%
Non-Energy Materi.
7.04%
Other
31.62%
FRGN
Technology
24.93%
Finance
20%
Industrials
12.03%
Non-Energy Materi.
8.8%
Energy
7.85%
Healthcare
7.8%
Other
18.59%
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Diversification
DBAW
Total weight of top 15 holdings out of 15
19.88%
FRGN
Total weight of top 15 holdings out of 15
27.19%
Top 15 holdings
Data as of June 30, 2026
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%
FRGN
Taiwan Semiconductor Manufacturing Co., Ltd.
4.43%
ASML Holding NV
4.03%
Samsung Electronics Co., Ltd.
2.77%
SK hynix, Inc.
2.54%
The Toronto-Dominion Bank
1.75%
Roche Holding AG
1.47%
Shell Plc
1.46%
Tokyo Electron Ltd.
1.29%
TotalEnergies SE
1.22%
Novartis AG
1.14%
Advantest Corp.
1.09%
Royal Bank of Canada
1.03%
UBS Group AG
1.01%
AstraZeneca PLC
0.99%
Rio Tinto Plc
0.97%
Frequently asked questions about DBAW and FRGN
How have the DBAW and FRGN ETFs performed in 2026?
As of July 27, 2026, DBAW is up 15.59% year-to-date (YTD), while FRGN has returned 19.09%. That puts FRGN better performer ahead so far this year.
Which ETF is attracting more investor money: DBAW or FRGN?
Year-to-date, the DBAW ETF saw +$30M in flows, compared to +$594K for FRGN.
Which ETF is bigger: DBAW or FRGN?
As of July 27, 2026, DBAW holds $287.07 M in assets under management (AUM), while FRGN manages $100.98 M.
What sectors do the DBAW and FRGN ETFs invest in?
DBAW leans toward sectors like Finance, Technology and Industrials. Meanwhile, FRGN focuses on Technology, Finance and Industrials.
What are the top holdings of the DBAW ETF and FRGN ETF?
DBAW top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. FRGN holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: DBAW or FRGN?
DBAW holds 2066 securities with 19.88% of its assets in the top 15. FRGN has 441 securities and a top 15 weight of 27.19%.
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