FRGNvsDBAWETF Comparison
Xtrackers MSCI All World ex US Hedged Equity ETF
Horizon International Equity ETF (FRGN) belongs to the Options Strategies segment. Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is part of the Global Blended Cap segment. FRGN's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, DBAW's top sector exposures are Financials, Information Technology and Industrials. FRGN is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.4% for DBAW. FRGN is up 14.42% year-to-date (YTD) with -$3M in YTD flows. DBAW performs worse with 9.6% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of FRGN 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.
FRGN vs DBAW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRGN DBAW | +11.02%+7.67% | +4.14%+4.24% | +14.42%+9.60% | n/a+35.11% | n/a+69.36% | n/a+73.53% |
| Flows | FRGN DBAW | -+$9M | -$3M+$9M | -$3M+$9M | -+$31M | -+$40M | -+$72M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRGN DBAW | +21.80%+16.09% | n/a+10.36% | n/a+10.85% | n/a+11.13% |
| Max drawdown | FRGN DBAW | -11.40%-8.71% | n/a-8.71% | n/a-13.33% | n/a-17.38% |
| Max drawdown duration | FRGN DBAW | 61d57d | n/a57d | n/a84d | n/a576d |
FRGN | DBAW | |
Last sale 4/28/2026 at 1:46 PM | $29.30 | $45.14 |
| Previous close 04/27/2026 | $29.30 | $45.24 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FRGN | DBAW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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FRGN | DBAW | |
|---|---|---|
| Last price | $29.30 | $45.14 |
| 1D performance | +0.00% | -0.22% |
| AuM | $94.08 M | $252.05 M |
| E/R | 0.75% | 0.4% |
FRGN | DBAW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | Xtrackers by DWS |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 399 | 1703 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | January 22, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
