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FFGXvsDBAWETF Comparison

ETF 1

FFGX

Fidelity Fundamental Global ex-U.S. ETF

This fund is part of

Global Blended Cap

-0.38%

Full FFGX fund page

VS

ETF 2

DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF

This fund is part of

Global Blended Cap

-0.38%

Full DBAW fund page

Fidelity Fundamental Global ex-U.S. ETF (FFGX) and Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) belong to the same industry segment: Global Blended Cap. FFGX's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DBAW's top sector exposures are Financials, Information Technology and Industrials. FFGX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.4% for DBAW. FFGX is up 15.28% year-to-date (YTD) with +$10M in YTD flows. DBAW performs better with 17.23% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of FFGX 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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FFGX vs DBAW performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFGX DBAW	+5.45%+5.37%	+13.45%+12.64%	+15.28%+17.23%	+25.42%+35.89%	n/a+74.55%	n/a+80.04%
Flows	FFGX DBAW	--	+$3M+$9M	+$10M+$9M	+$13M+$31M	-+$40M	-+$68M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFGX DBAW	+20.63%+15.38%	+14.87%+11.11%	n/a+11.06%	n/a+11.25%
Max drawdown	FFGX DBAW	-5.40%-4.13%	-12.03%-8.71%	n/a-13.33%	n/a-17.38%
Max drawdown duration	FFGX DBAW	21d20d	68d65d	n/a84d	n/a576d

Trading data

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	FFGX	DBAW
Last sale 6/17/2026 at 1:30 PM	$34.95	$48.29
Previous close 06/16/2026	$34.96	$48.08
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FFGX

is actively managed and doesn’t replicate an index

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	FFGX	DBAW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	FFGX	DBAW
Last price	$34.95	$48.29
1D performance	-0.02%	+0.44%
AuM	$45.56 M	$269.60 M
E/R	0.55%	0.4%

Characteristics

	FFGX	DBAW
Management strategy	Active	Passive
Provider	Fidelity	Xtrackers by DWS
Benchmark	-	MSCI ACWI ex USA Index
N° of holdings	144	1781
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 19, 2024	January 22, 2014
ESG	No	No

More FFGX data on Trackinsight

More DBAW data on Trackinsight

Exposure

Countries

FFGX

United Kingdom

12.28%

Japan

11.2%

Taiwan

9.93%

Other

66.59%

DBAW

Japan

13.19%

United Kingdom

8.53%

Canada

8.18%

Taiwan

7.87%

Other

62.23%

Sectors

FFGX

Financials

21.33%

Industrials

19.93%

Information Techn.

18.95%

Materials

7.96%

Other

31.82%

DBAW

Financials

22.51%

Information Techn.

17.78%

Industrials

13.37%

Consumer Discreti.

7.86%

Other

38.48%

Diversification

FFGX

Total weight of top 15 holdings out of 15

32.93%

DBAW

Total weight of top 15 holdings out of 15

17.62%

Top 15 holdings

Data as of April 30, 2026

FFGX

TWN SEMICONT MAN

8.36%

SAMSUNG ELECTR

3.44%

USN070592100

2.52%

TENCENT HOLDINGS

2.08%

SK HYNIX

1.95%

SCHNEIDER ELECTRIC SE

1.69%

HITACHI

1.66%

SAFRAN

1.55%

CAIXABANK SA

1.50%

BANCO SANTANDER SA

1.49%

AIR LIQUIDE

1.37%

FRANCO NEVADA

1.36%

ROLLS-ROYCE HOLDINGS

1.35%

INVESTOR

1.35%

BAE SYSTEMS

1.27%

DBAW

TWN SEMICONT MAN

4.67%

SAMSUNG ELECTR

1.91%

ASML HOLDING

1.55%

SK HYNIX

1.22%

TENCENT HOLDINGS

1.09%

HSBC HOLDINGS

0.84%

ASTRAZENECA

0.80%

ALIBABA GROUP HOLDING LTD

0.79%

CH1499059983

0.78%

NOVARTIS

0.75%

NESTLE SA

0.73%

SHELL PLC

0.69%

ROYAL BK CANADA

0.67%

SIEMENS

0.57%

COMMONWEALTH BANK OF AUSTRALIA

0.57%

Frequently asked questions about FFGX and DBAW

How have the FFGX and DBAW ETFs performed in 2026?

As of June 16, 2026, FFGX is up 15.28% year-to-date (YTD), while DBAW has returned 17.23%. That puts DBAW better performer ahead so far this year.

Which ETF is attracting more investor money: FFGX or DBAW?

Year-to-date, the FFGX ETF saw +$10M in flows, compared to +$9M for DBAW.

Which ETF is more volatile: FFGX or DBAW?

Over the past year, FFGX had a volatility of 14.87%, while DBAW experienced 11.11%.

Which ETF is bigger: FFGX or DBAW?

As of June 16, 2026, FFGX holds $45.56 M in assets under management (AUM), while DBAW manages $269.60 M.

What sectors do the FFGX and DBAW ETFs invest in?

FFGX leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DBAW focuses on Financials, Information Technology and Industrials.

What are the top holdings of the FFGX ETF and DBAW ETF?

FFGX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and USN070592100. DBAW holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

FFGXvsDBAWETF Comparison

Fidelity Fundamental Global ex-U.S. ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

FFGX vs DBAW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FFGX and DBAW ETFs performed in 2026?

As of June 16, 2026, FFGX is up 15.28% year-to-date (YTD), while DBAW has returned 17.23%. That puts DBAW better performer ahead so far this year.

Which ETF is attracting more investor money: FFGX or DBAW?

Year-to-date, the FFGX ETF saw +$10M in flows, compared to +$9M for DBAW.

Which ETF is more volatile: FFGX or DBAW?

Over the past year, FFGX had a volatility of 14.87%, while DBAW experienced 11.11%.

Which ETF is bigger: FFGX or DBAW?

As of June 16, 2026, FFGX holds $45.56 M in assets under management (AUM), while DBAW manages $269.60 M.

What sectors do the FFGX and DBAW ETFs invest in?

FFGX leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DBAW focuses on Financials, Information Technology and Industrials.

What are the top holdings of the FFGX ETF and DBAW ETF?

FFGX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and USN070592100. DBAW holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: FFGX or DBAW?

FFGX holds 165 securities with 32.93% of its assets in the top 15. DBAW has 1947 securities and a top 15 weight of 17.62%.

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