DBEF vs FEDM
Xtrackers MSCI EAFE Hedged Equity ETF against Northern Trust ESG & Climate Developed Markets ex-US Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
196 shared positions
Fee gap
23 bp
FEDM is cheaper
1-year return gap
5.7 pts
DBEF is ahead
Larger fund
DBEF
$9.2B
Side by side
| DBEF | FEDM | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | Northern Trust ESG & Climate Developed Markets ex-US Core ETF |
| Issuer | Xtrackers | Northern Trust FlexShares |
| Category | Developed ex-US | Clean Energy & Climate |
| Expense ratio | 0.35% | 0.12% |
| Assets | $9.2B | $81M |
| Average daily dollar volume | $27M | $244K |
| Listed | Jun 9, 2011 | Sep 20, 2021 |
| FrenzyCap score | 85 | 64 |
| 1-month return | +0.8% | −2.0% |
| 3-month return | +0.9% | +2.1% |
| Year to date | +14.1% | +7.8% |
| 1-year return | +15.1% | +9.4% |
| 30-day volatility | 10.5% | 13.1% |
| Worst drawdown, 1 year | −9.4% | −12.2% |
| Trailing 12-month yield | 2.28% | 2.91% |
| Holdings | 756 | 249 |
| Top 10 weight | 13.3% | 16.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$135M thru May 2026 | −$3.1M thru Jul 2026 |
| 30-day implied volatility | 24.3% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Apr 30, 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
52% of DBEF · 86% of FEDM| Holding | DBEF | FEDM |
|---|---|---|
| ASML HOLDING NV | 2.82% | 2.60% |
| ASTRAZENECA PLC | 1.26% | 1.55% |
| NOVARTIS AG | 1.24% | 1.51% |
| NESTLE' SA/AG | 1.18% | 1.16% |
| SHELL PLC | 1.06% | 1.64% |
| SIEMENS AG | 1.05% | 1.55% |
| HSBC HOLDINGS PLC | 1.45% | 0.91% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 1.10% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 1.62% |
| SAP SE | 0.85% | 1.15% |
| BANCO SANTANDER SA | 0.81% | 0.93% |
| SCHNEIDER ELECTRIC SE | 0.78% | 1.49% |
| TOTALENERGIES SE | 0.78% | 0.82% |
| ALLIANZ SE | 0.76% | 1.03% |
| SIEMENS ENERGY AG | 0.66% | 1.36% |
| NOVO NORDISK A/S | 0.66% | 0.71% |
| HITACHI LTD | 0.65% | 1.25% |
| IBERDROLA SA | 0.62% | 0.87% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 1.07% |
| SONY GROUP CORP | 0.57% | 0.67% |
| ADVANTEST CORP | 0.54% | 0.89% |
| DEUTSCHE TELEKOM AG | 0.52% | 0.70% |
| L'OREAL SA | 0.48% | 0.92% |
| ZURICH INSURANCE GROUP AG | 0.48% | 1.17% |
| AIA GROUP LTD | 0.50% | 0.45% |
Sector mix of the stock holdings
| Sector | DBEF | FEDM | Gap |
|---|---|---|---|
| Financials | 0.0% | 4.7% | −4.6% |
| Energy | 0.0% | 1.8% | −1.8% |
| Industrials | 0.3% | 1.4% | −1.1% |
| Materials | 0.0% | 1.6% | −1.6% |
| Technology | 0.1% | 1.0% | −1.0% |
| Health Care | 0.2% | 0.1% | +0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Utilities | 0.0% | 0.1% | −0.1% |
More: full overlap table · DBEF holdings · FEDM 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.