IQDYvsDBAWETF Comparison
ETF 1
IQDY
Northern Trust International Quality Dividend Dynamic ETF
This fund is part of
Global Large Cap
-0.94%
VS
ETF 2
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
-0.46%
Northern Trust International Quality Dividend Dynamic ETF (IQDY) belongs to the Global Large 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: Finance, Technology and Industrials. IQDY is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.4% for DBAW. IQDY is up 16.04% year-to-date (YTD) with +$4M in YTD flows. DBAW performs worse with 15.06% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of IQDY 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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IQDY vs DBAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQDY DBAW | -2.98%-0.62% | -1.83%-0.50% | +16.04%+15.06% | +24.17%+19.45% | +92.46%+75.74% | +76.59%+76.45% |
| Flows | IQDY DBAW | -+$14M | -+$62M | +$4M+$83M | +$8M+$95M | +$341K+$114M | +$7M+$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDY DBAW | +12.60%+10.23% | +15.03%+12.28% | +14.26%+11.23% | +15.76%+11.37% |
| Max drawdown | IQDY DBAW | -6.86%-3.66% | -9.27%-8.71% | -14.03%-13.33% | -31.62%-17.38% |
| Max drawdown duration | IQDY DBAW | 38d61d | 47d65d | 214d84d | 707d576d |
Trading data
IQDY | DBAW | |
Last sale 10/16/2026 at 7:49 PM | $40.69 | $47.03 |
| Previous close 10/16/2026 | $41.13 | $46.97 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IQDY | 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 10/16/2026 at 7:49 PM
Live
Closed
IQDY | DBAW | |
|---|---|---|
| Last price | $40.69 | $47.03 |
| 1D performance | -1.07% | +0.13% |
| AuM | $107.19 M | $337.72 M |
| E/R | 0.51% | 0.4% |
Characteristics
IQDY | DBAW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Xtrackers by DWS |
| Benchmark | Northern Trust International Quality Dividend Dynamic Index | MSCI ACWI ex USA Index |
| N° of holdings | 200 | 2005 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2013 | January 22, 2014 |
| ESG | No | No |
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Exposure
Countries
IQDY
Japan
13.25%
Taiwan
11.62%
United Kingdom
8.94%
Other
66.19%
DBAW
Japan
13.83%
Taiwan
8.84%
Canada
8.1%
United Kingdom
7.95%
Other
61.28%
Sectors
IQDY
Finance
29.38%
Technology
21.69%
Industrials
12.4%
Non-Energy Materi.
9.07%
Other
27.45%
DBAW
Finance
26.73%
Technology
22.13%
Industrials
11.85%
Non-Energy Materi.
7.65%
Other
31.64%
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Diversification
IQDY
Total weight of top 15 holdings out of 15
26.29%
DBAW
Total weight of top 15 holdings out of 15
18.62%
Top 15 holdings
Data as of August 31, 2026
IQDY
Taiwan Semiconductor Manufacturing Co., Ltd.
4.12%
MediaTek, Inc.
2.40%
Tokyo Electron Ltd.
1.98%
HSBC Holdings Plc
1.90%
Novo Nordisk A/S
1.90%
Mitsubishi UFJ Financial Group, Inc.
1.88%
Hitachi Ltd.
1.88%
Advantest Corp.
1.66%
Samsung Electronics Co., Ltd.
1.60%
BHP Group Ltd.
1.54%
Intesa Sanpaolo SpA
1.40%
Enel SpA
1.10%
SK hynix, Inc.
1.04%
Talabat Holding Plc
0.98%
ASML Holding NV
0.92%
DBAW
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Samsung Electronics Co., Ltd.
2.27%
ASML Holding NV
1.75%
SK hynix, Inc.
1.72%
Tencent Holdings Ltd.
0.93%
HSBC Holdings Plc
0.92%
Roche Holding AG
0.81%
Royal Bank of Canada
0.74%
Novartis AG
0.72%
Shell Plc
0.65%
Nestlé SA
0.65%
Siemens AG
0.65%
BHP Group Ltd.
0.64%
Alibaba Group Holding Ltd.
0.64%
AstraZeneca PLC
0.64%
Frequently asked questions about IQDY and DBAW
How have the IQDY and DBAW ETFs performed in 2026?
As of October 16, 2026, IQDY is up 16.04% year-to-date (YTD), while DBAW has returned 15.06%. That puts IQDY better performer ahead so far this year.
Which ETF is attracting more investor money: IQDY or DBAW?
Year-to-date, the IQDY ETF saw +$4M in flows, compared to +$83M for DBAW.
Which ETF is more volatile: IQDY or DBAW?
Over the past year, IQDY had a volatility of 15.03%, while DBAW experienced 12.28%.
Which ETF is bigger: IQDY or DBAW?
As of October 16, 2026, IQDY holds $107.19 M in assets under management (AUM), while DBAW manages $337.72 M.
What sectors do the IQDY and DBAW ETFs invest in?
IQDY leans toward sectors like Finance, Technology and Industrials. Meanwhile, DBAW focuses on Finance, Technology and Industrials.
What are the top holdings of the IQDY ETF and DBAW ETF?
IQDY top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Tokyo Electron Ltd.. DBAW holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: IQDY or DBAW?
IQDY holds 200 securities with 26.29% of its assets in the top 15. DBAW has 2086 securities and a top 15 weight of 18.62%.
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