DBEF vs GSID
Xtrackers MSCI EAFE Hedged Equity ETF against Goldman Sachs MarketBeta International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
91%
590 shared positions
Fee gap
15 bp
GSID is cheaper
1-year return gap
4.9 pts
DBEF is ahead
Larger fund
DBEF
$9.2B
Side by side
| DBEF | GSID | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | Goldman Sachs MarketBeta International Equity ETF |
| Issuer | Xtrackers | Goldman Sachs |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.35% | 0.20% |
| Assets | $9.2B | $1.1B |
| Average daily dollar volume | $27M | $7.3M |
| Listed | Jun 9, 2011 | May 12, 2020 |
| FrenzyCap score | 85 | 80 |
| 1-month return | +0.8% | −2.8% |
| 3-month return | +0.9% | −0.5% |
| Year to date | +14.1% | +7.4% |
| 1-year return | +15.1% | +10.2% |
| 30-day volatility | 10.5% | 12.7% |
| Worst drawdown, 1 year | −9.4% | −11.3% |
| Trailing 12-month yield | 2.28% | 2.53% |
| Holdings | 756 | 896 |
| Top 10 weight | 13.3% | 13.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$135M thru May 2026 | +$77M thru May 2026 |
| 30-day implied volatility | 24.3% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of May 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
93% of DBEF · 92% of GSID| Holding | DBEF | GSID |
|---|---|---|
| ASML HOLDING NV | 2.82% | 2.75% |
| HSBC HOLDINGS PLC | 1.45% | 1.44% |
| ROCHE HOLDING AG | 1.33% | 1.32% |
| ASTRAZENECA PLC | 1.26% | 1.25% |
| NOVARTIS AG | 1.24% | 1.22% |
| NESTLE' SA/AG | 1.18% | 1.17% |
| SHELL PLC | 1.06% | 1.05% |
| SIEMENS AG | 1.05% | 1.01% |
| BHP GROUP LTD | 1.03% | 1.00% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 0.95% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.89% |
| SAP SE | 0.85% | 0.83% |
| TOYOTA MOTOR CORP | 0.81% | 0.90% |
| BANCO SANTANDER SA | 0.81% | 0.81% |
| TOTALENERGIES SE | 0.78% | 0.79% |
| SCHNEIDER ELECTRIC SE | 0.78% | 0.76% |
| ALLIANZ SE | 0.76% | 0.76% |
| ABB LTD (CH) | 0.76% | 0.76% |
| SOFTBANK GROUP CORP | 0.79% | 0.75% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.68% |
| UBS GROUP AG | 0.68% | 0.67% |
| TOKYO ELECTRON LTD | 0.66% | 0.67% |
| NOVO NORDISK A/S | 0.66% | 0.64% |
| SIEMENS ENERGY AG | 0.66% | 0.63% |
| HITACHI LTD | 0.65% | 0.63% |
Sector mix of the stock holdings
| Sector | DBEF | GSID | Gap |
|---|---|---|---|
| Industrials | 0.3% | 0.3% | +0.0% |
| Health Care | 0.2% | 0.3% | −0.1% |
| Technology | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · DBEF holdings · GSID 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.