DBEF vs HOLA
Xtrackers MSCI EAFE Hedged Equity ETF against JPMorgan International Hedged Equity Laddered Overlay ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
205 shared positions
Fee gap
15 bp
DBEF is cheaper
1-year return gap
9.6 pts
DBEF is ahead
Larger fund
DBEF
$9.2B
Side by side
| DBEF | HOLA | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | JPMorgan International Hedged Equity Laddered Overlay ETF |
| Issuer | Xtrackers | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.35% | 0.50% |
| Assets | $9.2B | $280M |
| Average daily dollar volume | $27M | $1.0M |
| Listed | Jun 9, 2011 | Mar 15, 2019 |
| FrenzyCap score | 85 | 57 |
| 1-month return | +0.8% | −1.3% |
| 3-month return | +0.9% | +0.2% |
| Year to date | +14.1% | +5.7% |
| 1-year return | +15.1% | +5.5% |
| 30-day volatility | 10.5% | 10.7% |
| Worst drawdown, 1 year | −9.4% | −7.0% |
| Trailing 12-month yield | 2.28% | 2.86% |
| Holdings | 756 | 226 |
| Top 10 weight | 13.3% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$135M thru May 2026 | −$8.2M 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
65% of DBEF · 100% of HOLA| Holding | DBEF | HOLA |
|---|---|---|
| ASML HOLDING NV | 2.82% | 3.20% |
| HSBC HOLDINGS PLC | 1.45% | 1.45% |
| ROCHE HOLDING AG | 1.33% | 1.28% |
| ASTRAZENECA PLC | 1.26% | 2.08% |
| NOVARTIS AG | 1.24% | 1.21% |
| NESTLE' SA/AG | 1.18% | 1.41% |
| SHELL PLC | 1.06% | 1.62% |
| SIEMENS AG | 1.05% | 1.69% |
| BHP GROUP LTD | 1.03% | 1.14% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.92% |
| TOYOTA MOTOR CORP | 0.81% | 1.18% |
| BANCO SANTANDER SA | 0.81% | 1.23% |
| SAP SE | 0.85% | 0.79% |
| TOTALENERGIES SE | 0.78% | 0.89% |
| ALLIANZ SE | 0.76% | 1.45% |
| SCHNEIDER ELECTRIC SE | 0.78% | 0.71% |
| UBS GROUP AG | 0.68% | 0.85% |
| TOKYO ELECTRON LTD | 0.66% | 1.01% |
| HITACHI LTD | 0.65% | 1.05% |
| IBERDROLA SA | 0.62% | 0.82% |
| NOVO NORDISK A/S | 0.66% | 0.62% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | 0.62% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 1.06% |
| SONY GROUP CORP | 0.57% | 0.78% |
| BRITISH AMERICAN TOBACCO PLC | 0.56% | 0.60% |
Sector mix of the stock holdings
| Sector | DBEF | HOLA | Gap |
|---|---|---|---|
| Industrials | 0.3% | 0.2% | +0.1% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Technology | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.0% | +0.0% |
More: full overlap table · DBEF holdings · HOLA 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.