DBAWequity
Xtrackers MSCI All World ex US Hedged Equity ETF
1,918holdings
0.40%annual fee
USmarket
Valuation1,340 companies covered
20.0×P / E84% by weight
1.85×P / B80% by weight
5.0%Earnings yield
ETF comparisons / DBAW vs VT
equity comparison · DBAW 2026-05-29 · VT 2026-07-31
DBAW vs VT
Xtrackers MSCI All World ex US Hedged Equity ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Most company exposure is different between these funds.DBAW has 41 companies outside the overlap; VT has 8,155.
Do DBAW and VT overlap?
DBAW and VT overlap by 32.1% by weight, across 1,661 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,661 companies held in both funds
DBAW weight
VT weight
| Shared company | DBAW | VT |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 4.87% | 1.55% |
| Samsung Electronics Co., Ltd. 005930 KS 2 share classes | 2.90% | 0.78% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 2.61% | 0.70% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 0.29% | 0.09% |
| ASML Holding N.V. ASML | 1.66% | 0.55% |
| SK hynix Inc 000660 | 2.27% | 0.54% |
| Tencent Holdings Limited 700 | 0.89% | 0.33% |
| HSBC Holdings PLC HSBA | 0.85% | 0.32% |
| Roche Holding AG ROP SW 2 share classes | 0.81% | 0.27% |
| ↳ Roche Holding AG ROP SW | 0.78% | 0.24% |
| ↳ Roche Holding AG RO | 0.04% | 0.04% |
| Novartis AG NOVN | 0.73% | 0.25% |
| Royal Bank of Canada RY | 0.71% | 0.25% |
| Alibaba Group Holding Limited 9988 | 0.68% | 0.24% |
| Shell PLC SHEL | 0.62% | 0.22% |
| Nestle SA NESN | 0.69% | 0.22% |
| AstraZeneca PLC AZN | 0.74% | 0.22% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.53% | 0.21% |
| Siemens AG SIE | 0.61% | 0.21% |
| BHP Group Ltd. BHP | 0.60% | 0.18% |
| Commonwealth Bank of Australia CBA | 0.52% | 0.18% |
| Banco Santander SA SAN 2 share classes | 0.48% | 0.18% |
| ↳ Banco Santander SA SAN | 0.48% | 0.18% |
| ↳ Banco Santander SA SAN | 0.00% | 0.00% |
| Toyota Motor Corp. 7203 | 0.48% | 0.17% |
| Toronto-Dominion Bank/The TD | 0.50% | 0.17% |
| SAP SE SAP | 0.50% | 0.16% |
| Allianz SE ALV | 0.44% | 0.16% |
| Schneider Electric SE SU | 0.45% | 0.16% |
| TotalEnergies SE TTE | 0.45% | 0.15% |
| Rolls-Royce Holdings PLC RR/ | 0.40% | 0.15% |
DBAW and VT questions
Based on the holdings compared above
How much do DBAW and VT overlap?
DBAW and VT overlap by 32.1% by weight, across 1,661 shared companies.
Which companies do DBAW and VT both hold?
The largest companies held in both funds are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., ASML Holding N.V., SK hynix Inc, Tencent Holdings Limited.
Can I hold both DBAW and VT?
Holding both means 32.1% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is DBAW or VT cheaper?
DBAW has a 0.40% expense ratio and VT has 0.06%.
How do DBAW and VT compare on valuation?
DBAW has a weighted P/E of 20.0 and VT has a weighted P/E of 23.1.
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