IXUSvsDBAWETF Comparison
ETF 1
IXUS
iShares Core MSCI Total International Stock ETF
This fund is part of
Global Blended Cap
-0.27%
VS
ETF 2
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
-0.27%
iShares Core MSCI Total International Stock ETF (IXUS) and Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. IXUS is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.4% for DBAW. IXUS is up 11.16% year-to-date (YTD) with +$436M in YTD flows. DBAW performs better with 14.97% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of IXUS 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IXUS vs DBAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXUS DBAW | -1.13%-1.21% | +1.71%+5.15% | +11.16%+14.97% | +21.50%+28.20% | +59.55%+71.46% | +50.45%+79.79% |
| Flows | IXUS DBAW | +$340M+$17M | +$1.24B+$21M | +$436M+$30M | +$1.71B+$48M | +$7.76B+$62M | +$14.22B+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXUS DBAW | +19.47%+13.37% | +16.10%+11.77% | +14.53%+11.21% | +15.60%+11.35% |
| Max drawdown | IXUS DBAW | -5.34%-4.26% | -11.35%-8.71% | -13.19%-13.33% | -30.03%-17.38% |
| Max drawdown duration | IXUS DBAW | 15d32d | 69d65d | 43d84d | 980d576d |
Trading data
IXUS | DBAW | |
Last sale 7/24/2026 at 1:30 PM | $93.19 | $47.27 |
| Previous close 07/23/2026 | $93.37 | $47.44 |
| Consolidated volume 07/23/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IXUS | DBAW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
IXUS | DBAW | |
|---|---|---|
| Last price | $93.19 | $47.27 |
| 1D performance | -0.19% | -0.36% |
| AuM | $57.33 B | $285.54 M |
| E/R | 0.07% | 0.4% |
Characteristics
IXUS | DBAW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI ACWI ex USA IMI Index | MSCI ACWI ex USA Index |
| N° of holdings | 4228 | 1985 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | January 22, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
IXUS
Japan
14.98%
Taiwan
9.07%
United Kingdom
7.82%
Canada
7.77%
Republic of Korea
7.44%
Other
52.93%
DBAW
Japan
13.59%
Taiwan
9.05%
Republic of Korea
7.86%
Canada
7.72%
United Kingdom
7.71%
Other
54.08%
Sectors
IXUS
Finance
25.35%
Technology
23.4%
Industrials
12.57%
Non-Energy Materi.
8.15%
Other
30.53%
DBAW
Finance
25.65%
Technology
24.07%
Industrials
11.62%
Non-Energy Materi.
7.04%
Other
31.62%
Advertisement
Diversification
IXUS
Total weight of top 15 holdings out of 15
17.64%
DBAW
Total weight of top 15 holdings out of 15
19.88%
Top 15 holdings
Data as of June 30, 2026
IXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.36%
Samsung Electronics Co., Ltd.
2.36%
SK hynix, Inc.
2.21%
ASML Holding NV
1.79%
Tencent Holdings Ltd.
0.79%
HSBC Holdings Plc
0.76%
Roche Holding AG
0.68%
Novartis AG
0.67%
Royal Bank of Canada
0.67%
AstraZeneca PLC
0.66%
Nestlé SA
0.62%
Siemens AG
0.56%
Shell Plc
0.51%
Tokyo Electron Ltd.
0.50%
Mitsubishi UFJ Financial Group, Inc.
0.49%
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 IXUS and DBAW
How have the IXUS and DBAW ETFs performed in 2026?
As of July 24, 2026, IXUS is up 11.16% year-to-date (YTD), while DBAW has returned 14.97%. That puts DBAW better performer ahead so far this year.
Which ETF is attracting more investor money: IXUS or DBAW?
Year-to-date, the IXUS ETF saw +$436M in flows, compared to +$30M for DBAW.
Which ETF is more volatile: IXUS or DBAW?
Over the past year, IXUS had a volatility of 16.1%, while DBAW experienced 11.77%.
Which ETF is bigger: IXUS or DBAW?
As of July 24, 2026, IXUS holds $57.33 B in assets under management (AUM), while DBAW manages $285.54 M.
What sectors do the IXUS and DBAW ETFs invest in?
IXUS leans toward sectors like Finance, Technology and Industrials. Meanwhile, DBAW focuses on Finance, Technology and Industrials.
What are the top holdings of the IXUS ETF and DBAW ETF?
IXUS 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: IXUS or DBAW?
IXUS holds 4301 securities with 17.64% of its assets in the top 15. DBAW has 2066 securities and a top 15 weight of 19.88%.
Advertisement
Latest news about IXUS & DBAW
ETF Comparison: Vanguard FTSE All-World ex-US ETF (VEU) Versus iShares Core MSCI Total International Stock ETF (IXUS)
September 17, 2024
IXUS
Investing in international ETFs: A primer
September 1, 2022
IXUS
Advertisement
Advertisement
