MFSIvsDBAWETF Comparison
VS
ETF 2
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
+0.68%
MFS Active International ETF (MFSI) belongs to the Uncategorized Equities 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. MFSI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.4% for DBAW. MFSI is up 7.39% year-to-date (YTD) with +$487M in YTD flows. DBAW performs better with 13.79% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of MFSI 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
MFSI vs DBAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSI DBAW | -0.59%-2.57% | +0.28%-1.55% | +7.39%+13.79% | +9.80%+16.21% | n/a+79.54% | n/a+73.68% |
| Flows | MFSI DBAW | +$54M+$19M | +$119M+$57M | +$487M+$88M | +$649M+$100M | -+$119M | -+$130M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSI DBAW | +8.99%+9.87% | +12.34%+12.29% | n/a+11.24% | n/a+11.40% |
| Max drawdown | MFSI DBAW | -4.39%-4.74% | -10.94%-8.71% | n/a-13.33% | n/a-17.38% |
| Max drawdown duration | MFSI DBAW | 79d72d | 88d65d | n/a84d | n/a576d |
Trading data
MFSI | DBAW | |
Last sale 10/28/2026 at 1:30 PM | $32.95 | $47.23 |
| Previous close 10/27/2026 | $32.83 | $47.10 |
| Consolidated volume 10/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
MFSI
is actively managed and doesn’t replicate an indexMFSI | DBAW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
MFSI | DBAW | |
|---|---|---|
| Last price | $32.95 | $47.23 |
| 1D performance | +0.37% | +0.28% |
| AuM | $1.27 B | $338.66 M |
| E/R | 0.59% | 0.4% |
Characteristics
MFSI | DBAW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | Xtrackers by DWS |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 93 | 1678 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | January 22, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
MFSI
Japan
14.76%
France
11.37%
Switzerland
10.01%
United Kingdom
9.94%
Taiwan
8.42%
Other
45.5%
DBAW
Japan
13.83%
Taiwan
8.84%
Canada
8.1%
United Kingdom
7.95%
Other
61.28%
Sectors
MFSI
Finance
25.16%
Technology
21.81%
Industrials
11.94%
Healthcare
8.67%
Consumer Non-Cycl.
7.67%
Other
24.75%
DBAW
Finance
26.72%
Technology
22.13%
Industrials
11.84%
Non-Energy Materi.
7.65%
Other
31.65%
Advertisement
Diversification
MFSI
Total weight of top 15 holdings out of 15
35.68%
DBAW
Total weight of top 15 holdings out of 15
18.59%
Top 15 holdings
Data as of August 31, 2026
MFSI
Taiwan Semiconductor Manufacturing Co., Ltd.
7.33%
Samsung Electronics Co., Ltd.
3.51%
Tencent Holdings Ltd.
2.29%
Schneider Electric SE
2.09%
Hitachi Ltd.
2.01%
Compagnie Financière Richemont SA
2.01%
Rolls-Royce Holdings Plc
1.98%
Novartis AG
1.89%
Roche Holding AG
1.87%
ING Groep NV
1.86%
Intesa Sanpaolo SpA
1.79%
The Toronto-Dominion Bank
1.79%
Air Liquide SA
1.78%
TotalEnergies SE
1.76%
Mitsubishi Electric Corp.
1.72%
DBAW
Taiwan Semiconductor Manufacturing Co., Ltd.
4.88%
Samsung Electronics Co., Ltd.
2.27%
ASML Holding NV
1.74%
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
0.64%
BHP Group Ltd.
0.64%
Alibaba Group Holding Ltd.
0.64%
AstraZeneca PLC
0.63%
Frequently asked questions about MFSI and DBAW
How have the MFSI and DBAW ETFs performed in 2026?
As of October 27, 2026, MFSI is up 7.39% year-to-date (YTD), while DBAW has returned 13.79%. That puts DBAW better performer ahead so far this year.
Which ETF is attracting more investor money: MFSI or DBAW?
Year-to-date, the MFSI ETF saw +$487M in flows, compared to +$88M for DBAW.
Which ETF is more volatile: MFSI or DBAW?
Over the past year, MFSI had a volatility of 12.34%, while DBAW experienced 12.29%.
Which ETF is bigger: MFSI or DBAW?
As of October 27, 2026, MFSI holds $1.27 B in assets under management (AUM), while DBAW manages $338.66 M.
What sectors do the MFSI and DBAW ETFs invest in?
MFSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, DBAW focuses on Finance, Technology and Industrials.
What are the top holdings of the MFSI ETF and DBAW ETF?
MFSI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings 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: MFSI or DBAW?
MFSI holds 93 securities with 35.68% of its assets in the top 15. DBAW has 2086 securities and a top 15 weight of 18.59%.
Advertisement
Latest news about MFSI & DBAW
Advertisement
