DBEF vs EFAA
Xtrackers MSCI EAFE Hedged Equity ETF against Invesco MSCI EAFE Income Advantage ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
491 shared positions
Fee gap
4 bp
DBEF is cheaper
1-year return gap
12.3 pts
DBEF is ahead
Larger fund
DBEF
$9.3B
Side by side
| DBEF | EFAA | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | Invesco MSCI EAFE Income Advantage ETF |
| Issuer | Xtrackers | Invesco |
| Category | Developed ex-US | Covered Call |
| Expense ratio | 0.35% | 0.39% |
| Assets | $9.3B | $616M |
| Average daily dollar volume | $29M | $5.3M |
| Listed | Jun 9, 2011 | Jul 17, 2024 |
| FrenzyCap score | 85 | 76 |
| 1-month return | −1.2% | −2.3% |
| 3-month return | +1.1% | −0.9% |
| Year to date | +14.3% | +1.1% |
| 1-year return | +15.0% | +2.6% |
| 30-day volatility | 9.6% | 10.7% |
| Worst drawdown, 1 year | −9.4% | −10.2% |
| Trailing 12-month yield | 2.27% | 8.46% |
| Holdings | 756 | 695 |
| Top 10 weight | 13.3% | 11.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$135M thru May 2026 | +$119M thru Jul 2026 |
| 30-day implied volatility | 25.9% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jul 31, 2026SEC filing |
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
54% of DBEF · 43% of EFAA| Holding | DBEF | EFAA |
|---|---|---|
| ASML | 2.82% | 2.28% |
| ROCHE HOLDING AG | 1.33% | 1.10% |
| NESTLE' SA/AG | 1.18% | 0.92% |
| AZN | 1.26% | 0.92% |
| BHP GROUP LTD | 1.03% | 0.77% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.75% |
| SAN | 0.81% | 0.73% |
| SAP | 0.85% | 0.68% |
| TTE | 0.78% | 0.62% |
| UBS GROUP AG | 0.68% | 0.60% |
| BBVA | 0.59% | 0.56% |
| RIO | 0.74% | 0.53% |
| UNICREDIT SPA | 0.53% | 0.46% |
| MIZUHO FINANCIAL GROUP INC | 0.48% | 0.44% |
| DBS GROUP HOLDINGS LTD | 0.46% | 0.43% |
| SOFTBANK GROUP CORP | 0.79% | 0.41% |
| L'OREAL SA | 0.48% | 0.38% |
| GSK | 0.46% | 0.38% |
| TOKIO MARINE HOLDINGS INC | 0.36% | 0.33% |
| WESTPAC BANKING CORP | 0.40% | 0.32% |
| NATIONAL AUSTRALIA BANK LTD | 0.37% | 0.32% |
| KIOXIA HOLDINGS CORP | 0.58% | 0.31% |
| ANZ GROUP HOLDINGS LTD | 0.34% | 0.28% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.31% | 0.28% |
| INVESTOR AB | 0.32% | 0.27% |
Sector mix of the stock holdings
| Sector | DBEF | EFAA | Gap |
|---|---|---|---|
| Financials | 0.0% | 4.4% | −4.4% |
| Health Care | 0.2% | 3.3% | −3.1% |
| Industrials | 0.3% | 3.1% | −2.8% |
| Consumer Staples | 0.0% | 1.5% | −1.5% |
| Technology | 0.1% | 1.2% | −1.1% |
| Energy | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 0.8% | −0.8% |
| Materials | 0.0% | 0.4% | −0.4% |
| Utilities | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.3% | −0.3% |
More: full overlap table · DBEF holdings · EFAA 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.