DAX vs FGM
Global X Funds Global X DAX Germany ETF against First Trust Germany AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
23 shared positions
Fee gap
60 bp
DAX is cheaper
1-year return gap
0.5 pts
FGM is ahead
Larger fund
DAX
$215M
Side by side
| DAX | FGM | |
|---|---|---|
| Fund | Global X Funds Global X DAX Germany ETF | First Trust Germany AlphaDEX Fund |
| Issuer | Global X | First Trust |
| Category | Single Country | Single Country |
| Expense ratio | 0.20% | 0.80% |
| Assets | $215M | $86M |
| Average daily dollar volume | $1.1M | $274K |
| Listed | Oct 22, 2014 | Feb 14, 2012 |
| FrenzyCap score | 56 | 27 |
| 1-month return | −2.2% | −7.2% |
| 3-month return | +2.0% | −6.2% |
| Year to date | −2.4% | −7.1% |
| 1-year return | −1.2% | −0.7% |
| 30-day volatility | 14.4% | 16.0% |
| Worst drawdown, 1 year | −14.8% | −19.1% |
| Trailing 12-month yield | 2.12% | 1.85% |
| Holdings | 44 | 42 |
| Top 10 weight | 64.7% | 38.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$8.5M thru Jul 2026 | −$16M thru Jun 2026 |
| 30-day implied volatility | 21.4% | 25.2% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
62% of DAX · 52% of FGM| Holding | DAX | FGM |
|---|---|---|
| DHL AG | 3.10% | 2.89% |
| DEUTSCHE TELEKOM AG-REG | 4.99% | 2.87% |
| ALLIANZ SE-REG | 9.39% | 2.77% |
| BAYER AG-REG | 2.48% | 3.19% |
| SIEMENS AG-REG | 11.07% | 2.46% |
| INFINEON TECHNOLOGIES AG | 3.92% | 2.26% |
| BASF SE | 2.65% | 2.00% |
| RWE AG | 2.31% | 1.78% |
| SIEMENS ENERGY AG | 6.50% | 1.39% |
| BAYERISCHE MOTOREN WERKE AG | 1.08% | 4.46% |
| HEIDELBERG MATERIALS AG | 1.05% | 2.32% |
| MERCK KGAA | 1.04% | 1.77% |
| MUENCHENER RUECKVER AG-REG | 3.96% | 0.99% |
| HANNOVER RUECK SE | 0.94% | 1.01% |
| E.ON SE | 2.31% | 0.89% |
| MTU AERO ENGINES AG | 1.06% | 0.85% |
| VOLKSWAGEN AG | 0.81% | 3.52% |
| SYMRISE AG | 0.76% | 1.02% |
| VONOVIA SE | 0.69% | 3.40% |
| HENKEL AG & CO KGAA | 0.67% | 2.85% |
| FRESENIUS MEDICAL CARE AG | 0.44% | 3.53% |
| BEIERSDORF AG | 0.40% | 0.97% |
| HOCHTIEF AG | 0.37% | 3.24% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DAX holdings · FGM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.