DBEF vs EFG
Xtrackers MSCI EAFE Hedged Equity ETF against iShares MSCI EAFE Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
344 shared positions
Fee gap
1 bp
EFG is cheaper
1-year return gap
12.8 pts
DBEF is ahead
Larger fund
EFG
$15.1B
Side by side
| DBEF | EFG | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | iShares MSCI EAFE Growth ETF |
| Issuer | Xtrackers | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.35% | 0.34% |
| Assets | $9.3B | $15.1B |
| Average daily dollar volume | $29M | $171M |
| Listed | Jun 9, 2011 | Aug 1, 2005 |
| FrenzyCap score | 85 | 90 |
| 1-month return | −1.2% | −1.9% |
| 3-month return | +1.1% | +0.7% |
| Year to date | +14.3% | +5.3% |
| 1-year return | +15.0% | +2.1% |
| 30-day volatility | 9.6% | 13.1% |
| Worst drawdown, 1 year | −9.4% | −12.8% |
| Trailing 12-month yield | 2.27% | 2.32% |
| Holdings | 756 | 369 |
| Top 10 weight | 13.3% | 21.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$135M thru May 2026 | +$1.2B thru Jul 2026 |
| 30-day implied volatility | 25.9% | 18.7% |
| Holdings as of | as of May 29, 2026SEC filing | 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
57% of DBEF · 99% of EFG| Holding | DBEF | EFG |
|---|---|---|
| ASML | 2.82% | 6.05% |
| AZN | 1.26% | 2.43% |
| ROCHE HOLDING AG | 1.33% | 1.11% |
| NOVARTIS AG | 1.24% | 0.94% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 1.74% |
| SAP | 0.85% | 2.19% |
| SCHNEIDER ELECTRIC SE | 0.78% | 1.44% |
| ABB LTD (CH) | 0.76% | 1.27% |
| BHP | 1.03% | 0.71% |
| SIEMENS AG | 1.05% | 0.71% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 1.41% |
| UBS GROUP AG | 0.68% | 1.41% |
| SIEMENS ENERGY AG | 0.66% | 1.08% |
| TOKYO ELECTRON LTD | 0.66% | 1.35% |
| NOVO NORDISK A/S | 0.66% | 1.21% |
| HITACHI LTD | 0.65% | 1.55% |
| SAN | 0.81% | 0.63% |
| KIOXIA HOLDINGS CORP | 0.58% | 0.91% |
| SONY GROUP CORP | 0.57% | 1.39% |
| AIRBUS SE | 0.56% | 1.23% |
| INFINEON TECHNOLOGIES AG | 0.56% | 0.73% |
| SAFRAN SA | 0.55% | 1.16% |
| ADVANTEST CORP | 0.54% | 1.49% |
| L'AIR LIQUIDE SA | 0.54% | 0.75% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.52% | 1.09% |
Sector mix of the stock holdings
| Sector | DBEF | EFG | Gap |
|---|---|---|---|
| Industrials | 0.3% | 6.9% | −6.6% |
| Health Care | 0.2% | 4.8% | −4.6% |
| Technology | 0.1% | 2.7% | −2.6% |
| Communication Services | 0.0% | 0.8% | −0.8% |
| Materials | 0.0% | 0.7% | −0.7% |
| Financials | 0.0% | 0.7% | −0.7% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.1% | −0.1% |
More: full overlap table · DBEF holdings · EFG 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.