VSGXvsDBAWETF Comparison
VS
ETF 2
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
-0.45%
Vanguard ESG International Stock ETF (VSGX) and Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) belong to the same industry segment: Global Blended Cap. VSGX's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DBAW's top sector exposures are Finance, Technology and Industrials. VSGX is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.4% for DBAW. VSGX is up 12% year-to-date (YTD) with +$371M in YTD flows. DBAW performs better with 15.06% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of VSGX 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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VSGX vs DBAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSGX DBAW | -2.46%-0.62% | -1.31%-0.50% | +12.00%+15.06% | +15.86%+19.45% | +71.55%+75.74% | +45.15%+76.45% |
| Flows | VSGX DBAW | +$58M+$14M | +$133M+$62M | +$371M+$83M | +$598M+$95M | +$1.28B+$114M | +$2.45B+$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSGX DBAW | +14.91%+10.23% | +17.70%+12.28% | +15.00%+11.23% | +15.68%+11.37% |
| Max drawdown | VSGX DBAW | -5.95%-3.66% | -12.45%-8.71% | -13.37%-13.33% | -31.24%-17.38% |
| Max drawdown duration | VSGX DBAW | 39d61d | 69d65d | 217d84d | 970d576d |
Trading data
VSGX | DBAW | |
Last sale 10/16/2026 at 1:30 PM | $78.86 | $46.97 |
| Previous close 10/15/2026 | $79.55 | $47.42 |
| Consolidated volume 10/15/2026 | ||
| 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
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VSGX | 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 10/16/2026 at 1:30 PM
Live
Closed
VSGX | DBAW | |
|---|---|---|
| Last price | $78.86 | $46.97 |
| 1D performance | -0.87% | -0.95% |
| AuM | $6.55 B | $337.72 M |
| E/R | 0.1% | 0.4% |
Characteristics
VSGX | DBAW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Xtrackers by DWS |
| Benchmark | FTSE Global All Cap ex US Choice Index | MSCI ACWI ex USA Index |
| N° of holdings | 6428 | 2005 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2018 | January 22, 2014 |
| ESG | Yes | No |
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Exposure
Countries
VSGX
Japan
16.06%
Taiwan
11.21%
Republic of Korea
7.26%
Other
65.46%
DBAW
Japan
13.83%
Taiwan
8.84%
Canada
8.1%
United Kingdom
7.95%
Other
61.28%
Sectors
VSGX
Finance
31.56%
Technology
25.34%
Healthcare
8.47%
Industrials
7.32%
Non-Energy Materi.
7.15%
Other
20.17%
DBAW
Finance
26.73%
Technology
22.13%
Industrials
11.85%
Non-Energy Materi.
7.65%
Other
31.64%
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Diversification
VSGX
Total weight of top 15 holdings out of 15
19.94%
DBAW
Total weight of top 15 holdings out of 15
18.62%
Top 15 holdings
Data as of August 31, 2026
VSGX
Taiwan Semiconductor Manufacturing Co., Ltd.
5.34%
Samsung Electronics Co., Ltd.
2.55%
SK hynix, Inc.
1.96%
ASML Holding NV
1.92%
Roche Holding AG
0.90%
Royal Bank of Canada
0.84%
Novartis AG
0.83%
Alibaba Group Holding Ltd.
0.79%
Nestlé SA
0.73%
Mitsubishi UFJ Financial Group, Inc.
0.73%
Siemens AG
0.71%
AstraZeneca PLC
0.71%
SAP SE
0.67%
Banco Santander SA
0.63%
Toyota Motor Corp.
0.62%
DBAW
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Samsung Electronics Co., Ltd.
2.27%
ASML Holding NV
1.75%
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
0.65%
BHP Group Ltd.
0.64%
Alibaba Group Holding Ltd.
0.64%
AstraZeneca PLC
0.64%
Frequently asked questions about VSGX and DBAW
How have the VSGX and DBAW ETFs performed in 2026?
As of October 16, 2026, VSGX is up 12% year-to-date (YTD), while DBAW has returned 15.06%. That puts DBAW better performer ahead so far this year.
Which ETF is attracting more investor money: VSGX or DBAW?
Year-to-date, the VSGX ETF saw +$371M in flows, compared to +$83M for DBAW.
Which ETF is more volatile: VSGX or DBAW?
Over the past year, VSGX had a volatility of 17.7%, while DBAW experienced 12.28%.
Which ETF is bigger: VSGX or DBAW?
As of October 16, 2026, VSGX holds $6.55 B in assets under management (AUM), while DBAW manages $337.72 M.
What sectors do the VSGX and DBAW ETFs invest in?
VSGX leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DBAW focuses on Finance, Technology and Industrials.
What are the top holdings of the VSGX ETF and DBAW ETF?
VSGX 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 ASML Holding NV.
Which ETF is more diversified: VSGX or DBAW?
VSGX holds 6589 securities with 19.94% of its assets in the top 15. DBAW has 2086 securities and a top 15 weight of 18.62%.
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