MFSIvsDBAWETF Comparison
VS
ETF 2
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
-0.31%
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 6.09% year-to-date (YTD) with +$368M in YTD flows. DBAW performs better with 14.97% YTD performance, and +$30M 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.
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MFSI 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. | MFSI DBAW | +0.96%-1.21% | +3.40%+5.15% | +6.09%+14.97% | +12.21%+28.20% | n/a+71.46% | n/a+79.79% |
| Flows | MFSI DBAW | +$25M+$17M | +$114M+$21M | +$368M+$30M | +$721M+$48M | -+$62M | -+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSI DBAW | +12.51%+13.37% | +12.46%+11.77% | n/a+11.21% | n/a+11.35% |
| Max drawdown | MFSI DBAW | -3.51%-4.26% | -10.94%-8.71% | n/a-13.33% | n/a-17.38% |
| Max drawdown duration | MFSI DBAW | 31d32d | 88d65d | n/a84d | n/a576d |
Trading data
MFSI | DBAW | |
Last sale 7/27/2026 at 1:30 PM | $32.66 | $47.45 |
| Previous close 07/24/2026 | $32.42 | $47.27 |
| Consolidated volume 07/24/2026 | ||
| 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
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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 | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
MFSI | DBAW | |
|---|---|---|
| Last price | $32.66 | $47.45 |
| 1D performance | +0.74% | +0.38% |
| AuM | $1.14 B | $285.54 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 | 91 | 1985 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | January 22, 2014 |
| ESG | No | No |
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Exposure
Countries
MFSI
Japan
14.07%
France
11.73%
United Kingdom
10.1%
Taiwan
10.07%
Switzerland
9.93%
Other
44.11%
DBAW
Japan
13.59%
Taiwan
9.05%
Republic of Korea
7.86%
Canada
7.72%
United Kingdom
7.71%
Other
54.08%
Sectors
MFSI
Finance
24.52%
Technology
23.34%
Industrials
12.09%
Healthcare
8.92%
Consumer Non-Cycl.
7.27%
Other
23.85%
DBAW
Finance
25.65%
Technology
24.07%
Industrials
11.62%
Non-Energy Materi.
7.04%
Other
31.62%
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Diversification
MFSI
Total weight of top 15 holdings out of 15
37.88%
DBAW
Total weight of top 15 holdings out of 15
19.88%
Top 15 holdings
Data as of June 30, 2026
MFSI
Taiwan Semiconductor Manufacturing Co., Ltd.
8.93%
Samsung Electronics Co., Ltd.
4.13%
Tencent Holdings Ltd.
2.30%
Air Liquide SA
2.21%
Schneider Electric SE
2.07%
Compagnie Financière Richemont SA
2.03%
Novartis AG
2.02%
Rolls-Royce Holdings Plc
1.90%
The Toronto-Dominion Bank
1.86%
Mitsubishi Electric Corp.
1.85%
Roche Holding AG
1.83%
ING Groep NV
1.73%
BNP Paribas SA
1.71%
Hitachi Ltd.
1.69%
Intesa Sanpaolo SpA
1.62%
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 MFSI and DBAW
How have the MFSI and DBAW ETFs performed in 2026?
As of July 24, 2026, MFSI is up 6.09% 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: MFSI or DBAW?
Year-to-date, the MFSI ETF saw +$368M in flows, compared to +$30M for DBAW.
Which ETF is more volatile: MFSI or DBAW?
Over the past year, MFSI had a volatility of 12.46%, while DBAW experienced 11.77%.
Which ETF is bigger: MFSI or DBAW?
As of July 24, 2026, MFSI holds $1.14 B in assets under management (AUM), while DBAW manages $285.54 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 SK hynix, Inc..
Which ETF is more diversified: MFSI or DBAW?
MFSI holds 91 securities with 37.88% of its assets in the top 15. DBAW has 2066 securities and a top 15 weight of 19.88%.
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Latest news about MFSI & DBAW
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