DBEF vs FENI
Xtrackers MSCI EAFE Hedged Equity ETF against Fidelity Enhanced International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
363 shared positions
Fee gap
7 bp
FENI is cheaper
1-year return gap
3.8 pts
DBEF is ahead
Larger fund
FENI
$11.4B
Side by side
| DBEF | FENI | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | Fidelity Enhanced International ETF |
| Issuer | Xtrackers | Fidelity |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.35% | 0.28% |
| Assets | $9.2B | $11.4B |
| Average daily dollar volume | $27M | $56M |
| Listed | Jun 9, 2011 | Dec 20, 2007 |
| FrenzyCap score | 85 | 91 |
| 1-month return | +0.8% | −2.2% |
| 3-month return | +0.9% | −0.4% |
| Year to date | +14.1% | +8.5% |
| 1-year return | +15.1% | +11.3% |
| 30-day volatility | 10.5% | 12.5% |
| Worst drawdown, 1 year | −9.4% | −12.1% |
| Trailing 12-month yield | 2.28% | 3.07% |
| Holdings | 756 | 395 |
| 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 | +$1.4B thru Jun 2026 |
| 30-day implied volatility | 24.3% | 24.8% |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 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
74% of DBEF · 94% of FENI| Holding | DBEF | FENI |
|---|---|---|
| ASML HOLDING NV | 2.82% | 4.05% |
| ROCHE HOLDING AG | 1.33% | 1.39% |
| HSBC HOLDINGS PLC | 1.45% | 1.31% |
| NESTLE' SA/AG | 1.18% | 1.74% |
| SIEMENS AG | 1.05% | 1.61% |
| BHP GROUP LTD | 1.03% | 1.19% |
| SHELL PLC | 1.06% | 0.99% |
| NOVARTIS AG | 1.24% | 0.92% |
| ASTRAZENECA PLC | 1.26% | 0.81% |
| BANCO SANTANDER SA | 0.81% | 0.88% |
| ABB LTD (CH) | 0.76% | 1.32% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 0.73% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 1.07% |
| UBS GROUP AG | 0.68% | 1.20% |
| SIEMENS ENERGY AG | 0.66% | 1.19% |
| TOKYO ELECTRON LTD | 0.66% | 1.44% |
| HITACHI LTD | 0.65% | 0.79% |
| TOTALENERGIES SE | 0.78% | 0.64% |
| IBERDROLA SA | 0.62% | 1.21% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 1.20% |
| SONY GROUP CORP | 0.57% | 1.03% |
| SAFRAN SA | 0.55% | 0.56% |
| ADVANTEST CORP | 0.54% | 1.18% |
| UNICREDIT SPA | 0.53% | 0.64% |
| DEUTSCHE TELEKOM AG | 0.52% | 0.87% |
Sector mix of the stock holdings
| Sector | DBEF | FENI | Gap |
|---|---|---|---|
| Health Care | 0.2% | 1.0% | −0.8% |
| Financials | 0.0% | 0.9% | −0.9% |
| Industrials | 0.3% | 0.6% | −0.3% |
| Consumer Staples | 0.0% | 0.8% | −0.8% |
| Energy | 0.0% | 0.5% | −0.5% |
| Technology | 0.1% | 0.3% | −0.3% |
| Materials | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.0% | 0.0% | 0.0% |
More: full overlap table · DBEF holdings · FENI 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.