ACWX was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6429.87m in AUM and 1703 holdings. ACWX tracks the performance of a market-cap-weighted index of international stocks. It captures 85% of the publicly available market", thus excluding small-caps.
DBEF was created on 2011-06-09 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7894.59m in AUM and 698 holdings. DBEF tracks an index of developed-market equities excluding North America. It is hedged for currency exposure from a USD point of view.
Key Details
Mar 26, 2008
Jun 09, 2011
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTF | 0.04% | $853.34M | 0.18% | |
SCHP | -0.05% | $13.31B | 0.03% | |
ICSH | -0.11% | $6.00B | 0.08% | |
MBB | -0.22% | $39.94B | 0.04% | |
MMIN | -0.34% | $319.60M | 0.3% | |
FLCB | -0.41% | $2.66B | 0.15% | |
GSY | -0.42% | $2.74B | 0.22% | |
IBMN | -0.49% | $439.18M | 0.18% | |
TLT | 0.49% | $47.73B | 0.15% | |
YEAR | -0.53% | $1.49B | 0.25% | |
TFI | -0.53% | $3.17B | 0.23% | |
JMBS | -0.54% | $5.87B | 0.22% | |
FLIA | -0.55% | $710.10M | 0.25% | |
BAB | 0.65% | $921.85M | 0.28% | |
DFIP | 0.68% | $937.81M | 0.11% | |
GNMA | -0.72% | $369.46M | 0.1% | |
VCRB | -0.75% | $3.38B | 0.1% | |
WEAT | 0.78% | $120.75M | 0.28% | |
FMB | -0.87% | $1.86B | 0.65% | |
SPAB | 0.92% | $8.52B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.94% | $88.17M | 0.59% | |
VIXY | -63.07% | $280.49M | 0.85% | |
VIXM | -54.65% | $25.97M | 0.85% | |
BTAL | -47.64% | $311.96M | 1.43% | |
USDU | -39.13% | $138.04M | 0.5% | |
UUP | -31.21% | $203.41M | 0.77% | |
FTSD | -27.26% | $233.62M | 0.25% | |
IVOL | -27.13% | $337.06M | 1.02% | |
XONE | -26.47% | $632.14M | 0.03% | |
TBLL | -21.76% | $2.13B | 0.08% | |
SPTS | -19.73% | $5.82B | 0.03% | |
BILS | -18.96% | $3.82B | 0.1356% | |
UTWO | -15.09% | $373.54M | 0.15% | |
CLIP | -14.82% | $1.51B | 0.07% | |
SCHO | -14.72% | $10.95B | 0.03% | |
XHLF | -14.70% | $1.76B | 0.03% | |
BIL | -14.54% | $41.73B | 0.1356% | |
KCCA | -14.04% | $108.67M | 0.87% | |
VGSH | -13.87% | $22.75B | 0.03% | |
IBTG | -13.72% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEFA | 99.37% | $6.35B | 0.35% | |
IHDG | 97.38% | $2.47B | 0.58% | |
DBEZ | 94.94% | $76.77M | 0.45% | |
HFXI | 94.11% | $1.05B | 0.2% | |
DBEU | 94.11% | $679.45M | 0.45% | |
HEDJ | 93.36% | $1.70B | 0.58% | |
HEZU | 93.14% | $685.64M | 0.53% | |
VT | 90.56% | $50.64B | 0.06% | |
ACWI | 90.38% | $22.73B | 0.32% | |
SPGM | 90.32% | $1.14B | 0.09% | |
EFG | 90.04% | $12.96B | 0.36% | |
URTH | 89.82% | $5.45B | 0.24% | |
EFA | 89.70% | $64.27B | 0.32% | |
AOA | 89.65% | $2.45B | 0.15% | |
CGXU | 89.62% | $3.75B | 0.54% | |
IEFA | 89.41% | $143.94B | 0.07% | |
VEA | 89.31% | $165.53B | 0.03% | |
IDEV | 89.27% | $20.37B | 0.04% | |
INTF | 89.25% | $2.23B | 0.16% | |
SCHF | 89.24% | $49.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 99.79% | $47.34B | 0.04% | |
IXUS | 99.79% | $46.50B | 0.07% | |
VXUS | 99.77% | $99.04B | 0.05% | |
CWI | 99.06% | $1.92B | 0.3% | |
DFAX | 99.05% | $8.98B | 0.29% | |
VSGX | 98.32% | $4.84B | 0.1% | |
VEA | 98.31% | $165.53B | 0.03% | |
SPDW | 98.31% | $27.36B | 0.03% | |
IDEV | 98.13% | $20.37B | 0.04% | |
SCHF | 98.06% | $49.26B | 0.03% | |
DFAI | 97.91% | $10.73B | 0.18% | |
IQDF | 97.90% | $765.61M | 0.47% | |
EFA | 97.85% | $64.27B | 0.32% | |
IEFA | 97.67% | $143.94B | 0.07% | |
ESGD | 97.53% | $9.68B | 0.21% | |
AVDE | 97.50% | $7.99B | 0.23% | |
LCTD | 97.48% | $236.36M | 0.2% | |
FNDF | 97.24% | $16.76B | 0.25% | |
VYMI | 97.22% | $11.33B | 0.17% | |
DFIC | 97.15% | $9.82B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.05% | $25.31B | +31.70% | 1.05% |
ZCMD | 0.72% | $26.01M | -8.84% | 0.00% |
BTCT | -0.87% | $26.17M | +52.78% | 0.00% |
LITB | -0.91% | $22.98M | -66.66% | 0.00% |
CYCN | 0.99% | $8.47M | -26.26% | 0.00% |
STG | 1.47% | $51.27M | +15.32% | 0.00% |
DG | 1.50% | $23.23B | -12.33% | 2.24% |
UPXI | 1.51% | $262.78M | -29.57% | 0.00% |
CEP | 1.67% | $369.41M | +188.60% | 0.00% |
ED | -2.09% | $36.96B | +5.20% | 3.30% |
NEOG | -2.21% | $1.02B | -72.43% | 0.00% |
COR | 2.23% | $56.56B | +22.67% | 0.74% |
CELC | 2.28% | $1.57B | +119.86% | 0.00% |
BMNR | 2.57% | $3.86B | +196.60% | 0.00% |
ASPS | 2.59% | $104.37M | -10.71% | 0.00% |
IMDX | 3.02% | $77.22M | -14.01% | 0.00% |
ALHC | -3.54% | $2.57B | +48.74% | 0.00% |
MKTX | 3.59% | $7.88B | -6.01% | 1.45% |
GO | 3.65% | $1.30B | -32.06% | 0.00% |
AWK | 3.88% | $27.23B | -1.90% | 2.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.35% | $218.16M | +1,755.57% | 0.00% |
K | -11.06% | $27.69B | +37.23% | 2.86% |
VSA | -7.94% | $10.63M | +30.19% | 0.00% |
KR | -4.84% | $45.82B | +27.16% | 1.86% |
HUSA | -4.78% | $351.35M | -23.87% | 0.00% |
VRCA | -4.74% | $55.41M | -90.91% | 0.00% |
SBDS | -3.92% | $22.44M | -84.14% | 0.00% |
ALHC | -3.54% | $2.57B | +48.74% | 0.00% |
NEOG | -2.21% | $1.02B | -72.43% | 0.00% |
ED | -2.09% | $36.96B | +5.20% | 3.30% |
LITB | -0.91% | $22.98M | -66.66% | 0.00% |
BTCT | -0.87% | $26.17M | +52.78% | 0.00% |
CBOE | 0.05% | $25.31B | +31.70% | 1.05% |
ZCMD | 0.72% | $26.01M | -8.84% | 0.00% |
CYCN | 0.99% | $8.47M | -26.26% | 0.00% |
STG | 1.47% | $51.27M | +15.32% | 0.00% |
DG | 1.50% | $23.23B | -12.33% | 2.24% |
UPXI | 1.51% | $262.78M | -29.57% | 0.00% |
CEP | 1.67% | $369.41M | +188.60% | 0.00% |
COR | 2.23% | $56.56B | +22.67% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | -0.22% | $137.26M | 0.49% | |
TYA | -0.45% | $140.23M | 0.15% | |
TBIL | 0.52% | $5.79B | 0.15% | |
FXY | 0.53% | $599.36M | 0.4% | |
BSV | 0.53% | $38.10B | 0.03% | |
IBTF | -0.56% | $1.94B | 0.07% | |
VTIP | -0.63% | $15.45B | 0.03% | |
AGZ | 0.85% | $611.36M | 0.2% | |
IEF | 1.22% | $35.09B | 0.15% | |
GSST | -1.38% | $943.83M | 0.16% | |
CMBS | -1.43% | $447.24M | 0.25% | |
IBTO | 1.43% | $364.01M | 0.07% | |
LDUR | -1.45% | $904.66M | 0.5% | |
LGOV | 1.52% | $622.37M | 0.67% | |
SCUS | -1.58% | $80.58M | 0.14% | |
FLGV | 1.91% | $1.05B | 0.09% | |
JPLD | 1.93% | $2.10B | 0.24% | |
UTEN | 2.04% | $213.14M | 0.15% | |
FLMI | 2.13% | $789.60M | 0.3% | |
IBTL | -2.20% | $396.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.23% | $88.17M | 0.59% | |
VIXY | -71.64% | $280.49M | 0.85% | |
VIXM | -65.00% | $25.97M | 0.85% | |
BTAL | -54.80% | $311.96M | 1.43% | |
IVOL | -45.62% | $337.06M | 1.02% | |
XONE | -39.81% | $632.14M | 0.03% | |
SPTS | -39.64% | $5.82B | 0.03% | |
FTSD | -35.86% | $233.62M | 0.25% | |
UTWO | -35.32% | $373.54M | 0.15% | |
VGSH | -34.16% | $22.75B | 0.03% | |
FXY | -33.67% | $599.36M | 0.4% | |
SCHO | -32.65% | $10.95B | 0.03% | |
IBTG | -31.34% | $1.96B | 0.07% | |
IBTI | -30.75% | $1.07B | 0.07% | |
IBTH | -29.41% | $1.67B | 0.07% | |
TBLL | -28.64% | $2.13B | 0.08% | |
IBTJ | -27.34% | $698.84M | 0.07% | |
BILS | -26.07% | $3.82B | 0.1356% | |
XHLF | -25.74% | $1.76B | 0.03% | |
IBTK | -24.24% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.08% | $100.09B | +46.94% | 1.73% |
ALHC | -0.25% | $2.57B | +48.74% | 0.00% |
ZCMD | 0.32% | $26.01M | -8.84% | 0.00% |
CYCN | 0.36% | $8.47M | -26.26% | 0.00% |
COR | 0.54% | $56.56B | +22.67% | 0.74% |
TU | 0.96% | $24.69B | +0.31% | 7.13% |
DUK | 1.34% | $93.64B | +10.26% | 3.48% |
BCE | 1.80% | $21.69B | -30.24% | 10.46% |
BTCT | 1.86% | $26.17M | +52.78% | 0.00% |
ASPS | -1.88% | $104.37M | -10.71% | 0.00% |
VHC | 1.96% | $69.66M | +160.06% | 0.00% |
BMNR | -2.06% | $3.86B | +196.60% | 0.00% |
HUSA | -2.28% | $351.35M | -23.87% | 0.00% |
LITB | -2.32% | $22.98M | -66.66% | 0.00% |
AGL | 2.56% | $790.65M | -72.28% | 0.00% |
EXC | 2.62% | $44.68B | +18.98% | 3.53% |
STG | -2.72% | $51.27M | +15.32% | 0.00% |
AMT | 2.83% | $97.72B | -5.29% | 3.21% |
SBDS | -2.96% | $22.44M | -84.14% | 0.00% |
UPXI | -3.13% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.00% | $27.69B | +37.23% | 2.86% |
DFDV | -10.83% | $218.16M | +1,755.57% | 0.00% |
KR | -8.13% | $45.82B | +27.16% | 1.86% |
ED | -7.65% | $36.96B | +5.20% | 3.30% |
MKTX | -7.52% | $7.88B | -6.01% | 1.45% |
VRCA | -6.78% | $55.41M | -90.91% | 0.00% |
CBOE | -6.41% | $25.31B | +31.70% | 1.05% |
DG | -5.93% | $23.23B | -12.33% | 2.24% |
VSA | -5.41% | $10.63M | +30.19% | 0.00% |
AWK | -5.33% | $27.23B | -1.90% | 2.25% |
NEOG | -4.21% | $1.02B | -72.43% | 0.00% |
UPXI | -3.13% | $262.78M | -29.57% | 0.00% |
SBDS | -2.96% | $22.44M | -84.14% | 0.00% |
STG | -2.72% | $51.27M | +15.32% | 0.00% |
LITB | -2.32% | $22.98M | -66.66% | 0.00% |
HUSA | -2.28% | $351.35M | -23.87% | 0.00% |
BMNR | -2.06% | $3.86B | +196.60% | 0.00% |
ASPS | -1.88% | $104.37M | -10.71% | 0.00% |
ALHC | -0.25% | $2.57B | +48.74% | 0.00% |
CME | -0.08% | $100.09B | +46.94% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.76% | $111.25B | +38.40% | 0.51% |
BNT | 77.76% | $13.56B | +37.83% | 0.00% |
NMAI | 74.43% | - | - | 11.94% |
ARCC | 74.26% | $15.07B | - | 8.48% |
JHG | 73.75% | $6.80B | +15.90% | 3.71% |
NMR | 73.72% | $19.87B | +8.72% | 5.82% |
DD | 73.67% | $30.22B | -13.74% | 2.21% |
BLK | 73.45% | $172.69B | +27.17% | 1.86% |
DOV | 73.36% | $24.99B | -1.11% | 1.13% |
PFG | 72.79% | $17.17B | -6.04% | 3.88% |
AXP | 72.75% | $211.14B | +19.91% | 1.01% |
CRBG | 72.51% | $19.32B | +18.95% | 2.67% |
MUFG | 72.33% | $160.90B | +20.14% | 3.09% |
MFC | 72.27% | $52.58B | +15.28% | 3.93% |
TNL | 72.20% | $4.02B | +34.32% | 3.47% |
HSBC | 72.11% | $214.20B | +36.17% | 5.38% |
CPAY | 71.93% | $23.20B | +12.80% | 0.00% |
PH | 71.53% | $93.54B | +30.45% | 0.92% |
AMG | 71.29% | $5.99B | +13.42% | 0.02% |
ITT | 71.24% | $12.56B | +12.83% | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.60% | $68.46B | +30.51% | 5.09% |
PUK | 75.81% | $31.79B | +36.26% | 1.82% |
HSBC | 74.27% | $214.20B | +36.17% | 5.38% |
BN | 74.26% | $111.25B | +38.40% | 0.51% |
BHP | 74.11% | $128.52B | -8.79% | 4.98% |
NMAI | 73.94% | - | - | 11.94% |
BNT | 73.74% | $13.56B | +37.83% | 0.00% |
SCCO | 73.14% | $72.80B | -12.58% | 2.98% |
FCX | 72.58% | $56.21B | -13.18% | 0.77% |
DD | 72.54% | $30.22B | -13.74% | 2.21% |
MFC | 72.52% | $52.58B | +15.28% | 3.93% |
TECK | 71.91% | $15.71B | -33.92% | 1.12% |
SAN | 71.11% | $130.11B | +80.41% | 2.69% |
BBVA | 71.11% | $89.38B | +47.44% | 4.98% |
MT | 70.99% | $24.95B | +41.99% | 1.74% |
BSAC | 69.95% | $10.78B | +13.94% | 5.80% |
NMR | 69.51% | $19.87B | +8.72% | 5.82% |
NWG | 69.28% | $56.94B | +47.59% | 3.94% |
DB | 69.21% | $64.06B | +113.75% | 2.33% |
AEG | 69.15% | $11.20B | +9.61% | 5.59% |
ACWX - iShares MSCI ACWI ex US ETF and DBEF - Xtrackers MSCI EAFE Hedged Equity ETF have a 363 holding overlap. Which accounts for a 63.9% overlap.
Number of overlapping holdings
363
% of overlapping holdings
63.93%
Name | Weight in ACWX | Weight in DBEF |
---|---|---|
S SAPGFSAP SE | 0.99% | 1.54% |
A ASMLFASML HOLDING N | 0.93% | 1.46% |
N NSRGFNESTLE SA | 0.78% | 1.21% |
A AZNCFASTRAZENECA ORD | 0.76% | 1.19% |
![]() HSBC HLDGS PLC | 0.75% | 1.18% |
R RHHVFROCHE HLDGS AG | 0.75% | 1.16% |
N NVSEFNOVARTIS AG | 0.74% | 1.15% |
R RYDAFSHELL PLC | 0.71% | 1.10% |
S SMAWFSIEMENS A G | 0.66% | 1.02% |
C CBAUFCOMMONWEALTH BA | 0.63% | 0.98% |
iShares MSCI ACWI ex US ETF - ACWX is made up of 1844 holdings. Xtrackers MSCI EAFE Hedged Equity ETF - DBEF is made up of 780 holdings.
Name | Weight |
---|---|
- | 3.88% |
- | 3.11% |
T TCTZFNT TENCENT HOLDINGS LTD | 1.51% |
S SAPGFNT SAP | 0.99% |
A ASMLFNT ASML HOLDING NV | 0.93% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.87% |
- | 0.79% |
N NSRGFNT NESTLE SA | 0.78% |
A AZNCFNT ASTRAZENECA PLC | 0.76% |
H HBCYFNT HSBC HOLDINGS PLC | 0.75% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.75% |
N NVSEFNT NOVARTIS AG | 0.74% |
R RYDAFNT SHELL PLC | 0.71% |
S SMAWFNT SIEMENS N AG | 0.66% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.63% |
0.60% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.58% |
N NONOFNT NOVO NORDISK CLASS B | 0.57% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.53% |
A ALIZFNT ALLIANZ | 0.51% |
![]() | 0.50% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.49% |
S SNEJFNT SONY GROUP CORP | 0.49% |
L LVMHFNT LVMH | 0.49% |
U UNLYFNT UNILEVER PLC | 0.48% |
H HTHIFNT HITACHI LTD | 0.46% |
B BCDRFNT BANCO SANTANDER SA | 0.45% |
- | 0.44% |
B BHPLFNT BHP GROUP LTD | 0.44% |
- | 0.43% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.54% |
A ASMLFNT ASML Holding NV | 1.46% |
N NSRGFNT Nestle SA | 1.21% |
A AZNCFNT AstraZeneca PLC | 1.19% |
H HBCYFNT HSBC Holdings PLC | 1.18% |
R RHHVFNT Roche Holding AG | 1.16% |
N NVSEFNT Novartis AG Registered Shares | 1.15% |
R RYDAFNT Shell PLC | 1.10% |
S SMAWFNT Siemens AG | 1.02% |
C CBAUFNT Commonwealth Bank of Australia | 0.98% |
T TOYOFNT Toyota Motor Corp | 0.90% |
N NONOFNT Novo Nordisk AS Class B | 0.89% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.82% |
A ALIZFNT Allianz SE | 0.79% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.77% |
S SBGSFNT Schneider Electric SE | 0.77% |
S SNEJFNT Sony Group Corp | 0.77% |
U UNLYFNT Unilever PLC | 0.76% |
- | 0.71% |
H HTHIFNT Hitachi Ltd | 0.71% |
B BCDRFNT Banco Santander SA | 0.69% |
B BHPLFNT BHP Group Ltd | 0.69% |
D DTEGFNT Deutsche Telekom AG | 0.66% |
![]() | 0.64% |
T TTFNFNT TotalEnergies SE | 0.64% |
E EADSFNT Airbus SE | 0.63% |
S SAFRFNT Safran SA | 0.60% |
A AIQUFNT Air Liquide SA | 0.60% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.59% |
- | 0.58% |