IXUSvsDBAWETF Comparison
ETF 1
IXUS
iShares Core MSCI Total International Stock ETF
This fund is part of
Global Blended Cap
-0.18%
VS
ETF 2
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
-0.18%
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: Financials, Information Technology and Industrials. IXUS is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.4% for DBAW. IXUS is up 9.67% year-to-date (YTD) with -$800M in YTD flows. DBAW performs worse with 9.23% YTD performance, and +$9M 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.
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IXUS vs DBAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXUS DBAW | +6.15%+4.61% | +3.40%+4.56% | +9.67%+9.23% | +33.72%+33.54% | +62.93%+67.62% | +49.18%+73.91% |
| Flows | IXUS DBAW | -+$9M | -$678M+$9M | -$800M+$9M | +$2.52B+$31M | +$7.03B+$40M | +$14.63B+$72M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXUS DBAW | +21.10%+16.08% | +13.92%+10.35% | +13.91%+10.84% | +15.25%+11.13% |
| Max drawdown | IXUS DBAW | -11.35%-8.71% | -11.35%-8.71% | -13.19%-13.33% | -30.05%-17.38% |
| Max drawdown duration | IXUS DBAW | 65d61d | 65d61d | 43d84d | 1065d576d |
Trading data
IXUS | DBAW | |
Last sale 5/1/2026 at 1:30 PM | $93.22 | $45.34 |
| Previous close 04/29/2026 | $93.18 | $45.17 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IXUS | 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 5/1/2026 at 1:30 PM
Live
Closed
IXUS | DBAW | |
|---|---|---|
| Last price | $93.22 | $45.34 |
| 1D performance | +0.04% | +0.38% |
| AuM | $56.08 B | $251.21 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 | 3830 | 1703 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | January 22, 2014 |
| ESG | No | No |
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Exposure
Countries
IXUS
Japan
14.88%
United Kingdom
8.6%
Canada
8.49%
Other
68.03%
DBAW
Japan
13.86%
United Kingdom
8.76%
Canada
8.26%
Other
69.12%
Sectors
IXUS
Financials
21.44%
Information Techn.
14.89%
Industrials
14.13%
Consumer Discreti.
8.39%
Materials
7.33%
Other
33.81%
DBAW
Financials
22.74%
Information Techn.
15.9%
Industrials
13.35%
Consumer Discreti.
8.26%
Other
39.76%
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Diversification
IXUS
Total weight of top 15 holdings out of 15
14.41%
DBAW
Total weight of top 15 holdings out of 15
16.93%
Top 15 holdings
Data as of March 31, 2026
IXUS
TWN SEMICONT MAN
3.51%
SAMSUNG ELECTR
1.34%
ASML HOLDING
1.29%
TENCENT HOLDINGS
1.02%
ASTRAZENECA
0.78%
SK HYNIX
0.74%
NOVARTIS
0.74%
HSBC HOLDINGS
0.72%
CH1499059983
0.71%
SHELL PLC
0.69%
ALIBABA GROUP HOLDING LTD
0.67%
NESTLE SA
0.65%
ROYAL BK CANADA
0.58%
COMMONWEALTH BANK OF AUSTRALIA
0.50%
TOYOTA
0.48%
DBAW
TWN SEMICONT MAN
4.14%
SAMSUNG ELECTR
1.66%
ASML HOLDING
1.51%
TENCENT HOLDINGS
1.19%
SK HYNIX
0.99%
ASTRAZENECA
0.87%
NOVARTIS
0.83%
CH1499059983
0.81%
HSBC HOLDINGS
0.81%
ALIBABA GROUP HOLDING LTD
0.80%
SHELL PLC
0.77%
NESTLE SA
0.72%
ROYAL BK CANADA
0.65%
TOYOTA
0.59%
COMMONWEALTH BANK OF AUSTRALIA
0.59%
Frequently asked questions about IXUS and DBAW
How have the IXUS and DBAW ETFs performed in 2026?
As of May 1, 2026, IXUS is up 9.67% year-to-date (YTD), while DBAW has returned 9.23%. That puts IXUS better performer ahead so far this year.
Which ETF is attracting more investor money: IXUS or DBAW?
Year-to-date, the IXUS ETF saw -$800M in flows, compared to +$9M for DBAW.
Which ETF is more volatile: IXUS or DBAW?
Over the past year, IXUS had a volatility of 13.92%, while DBAW experienced 10.35%.
Which ETF is bigger: IXUS or DBAW?
As of May 1, 2026, IXUS holds $56.08 B in assets under management (AUM), while DBAW manages $251.21 M.
What sectors do the IXUS and DBAW ETFs invest in?
IXUS leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, DBAW focuses on Financials, Information Technology and Industrials.
What are the top holdings of the IXUS ETF and DBAW ETF?
IXUS top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. DBAW holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: IXUS or DBAW?
IXUS holds 4133 securities with 14.41% of its assets in the top 15. DBAW has 1853 securities and a top 15 weight of 16.93%.
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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
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