IXUSvsDBAWETF Comparison
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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 17.85% year-to-date (YTD) with +$811M in YTD flows. DBAW performs worse with 17.79% YTD performance, and +$59M 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 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXUS DBAW | +2.08%+1.33% | +2.78%+1.77% | +17.85%+17.79% | +27.57%+29.38% | +75.32%+76.12% | +53.98%+78.08% |
| Flows | IXUS DBAW | +$299M+$19M | +$1.41B+$50M | +$811M+$59M | +$1.96B+$71M | +$8.13B+$90M | +$13.71B+$108M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXUS DBAW | +18.38%+13.33% | +16.31%+12.07% | +14.57%+11.27% | +15.65%+11.39% |
| Max drawdown | IXUS DBAW | -5.24%-4.64% | -11.35%-8.71% | -13.19%-13.33% | -30.03%-17.38% |
| Max drawdown duration | IXUS DBAW | 45d74d | 69d65d | 43d84d | 980d576d |
Trading data
IXUS | DBAW | |
Last sale 9/8/2026 at 1:30 PM | $98.32 | $48.36 |
| Previous close 09/04/2026 | $98.71 | $48.82 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/8/2026 at 1:30 PM
Live
Closed
IXUS | DBAW | |
|---|---|---|
| Last price | $98.32 | $48.36 |
| 1D performance | -0.40% | -0.94% |
| AuM | $61.15 B | $321.54 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 | 4396 | 2004 |
| 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
15.17%
United Kingdom
8.43%
Canada
8.19%
Taiwan
7.84%
Other
60.36%
DBAW
Japan
13.32%
United Kingdom
8.24%
Canada
8.15%
Taiwan
8.15%
Other
62.14%
Sectors
IXUS
Finance
27.1%
Technology
19.52%
Industrials
12.74%
Non-Energy Materi.
8.23%
Consumer Non-Cycl.
7.23%
Other
25.18%
DBAW
Finance
27.23%
Technology
20.52%
Industrials
11.63%
Consumer Non-Cycl.
7.04%
Other
33.58%
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Diversification
IXUS
Total weight of top 15 holdings out of 15
15.77%
DBAW
Total weight of top 15 holdings out of 15
18.13%
Top 15 holdings
Data as of July 31, 2026
IXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.00%
Samsung Electronics Co., Ltd.
1.61%
ASML Holding NV
1.54%
SK hynix, Inc.
1.21%
Tencent Holdings Ltd.
0.88%
HSBC Holdings Plc
0.87%
Roche Holding AG
0.73%
Royal Bank of Canada
0.70%
Novartis AG
0.69%
Nestlé SA
0.63%
AstraZeneca PLC
0.62%
Shell Plc
0.59%
Siemens AG
0.57%
Alibaba Group Holding Ltd.
0.57%
Mitsubishi UFJ Financial Group, Inc.
0.57%
DBAW
Taiwan Semiconductor Manufacturing Co., Ltd.
4.66%
Samsung Electronics Co., Ltd.
1.90%
ASML Holding NV
1.66%
SK hynix, Inc.
1.58%
HSBC Holdings Plc
0.96%
Tencent Holdings Ltd.
0.95%
Roche Holding AG
0.85%
Royal Bank of Canada
0.81%
Novartis AG
0.78%
AstraZeneca PLC
0.70%
Nestlé SA
0.70%
Alibaba Group Holding Ltd.
0.65%
Shell Plc
0.65%
Mitsubishi UFJ Financial Group, Inc.
0.64%
Siemens AG
0.62%
Frequently asked questions about IXUS and DBAW
How have the IXUS and DBAW ETFs performed in 2026?
As of September 4, 2026, IXUS is up 17.85% year-to-date (YTD), while DBAW has returned 17.79%. 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 +$811M in flows, compared to +$59M for DBAW.
Which ETF is more volatile: IXUS or DBAW?
Over the past year, IXUS had a volatility of 16.31%, while DBAW experienced 12.07%.
Which ETF is bigger: IXUS or DBAW?
As of September 4, 2026, IXUS holds $61.15 B in assets under management (AUM), while DBAW manages $321.54 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 ASML Holding NV. DBAW holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: IXUS or DBAW?
IXUS holds 4460 securities with 15.77% of its assets in the top 15. DBAW has 2083 securities and a top 15 weight of 18.13%.
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Latest news about IXUS & DBAW
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