DBEF vs IDYN
Xtrackers MSCI EAFE Hedged Equity ETF against iShares International Equity Factor Rotation Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
186 shared positions
Fee gap
10 bp
DBEF is cheaper
1-year return gap
4.9 pts
DBEF is ahead
Larger fund
DBEF
$9.2B
Side by side
| DBEF | IDYN | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | iShares International Equity Factor Rotation Active ETF |
| Issuer | Xtrackers | iShares |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.35% | 0.45% |
| Assets | $9.2B | $108M |
| Average daily dollar volume | $27M | $504K |
| Listed | Jun 9, 2011 | Aug 5, 2025 |
| FrenzyCap score | 85 | 55 |
| 1-month return | +0.8% | −2.5% |
| 3-month return | +0.9% | +0.5% |
| Year to date | +14.1% | +6.4% |
| 1-year return | +15.1% | +10.2% |
| 30-day volatility | 10.5% | 13.4% |
| Worst drawdown, 1 year | −9.4% | −12.7% |
| Trailing 12-month yield | 2.28% | 1.84% |
| Holdings | 756 | 188 |
| Top 10 weight | 13.3% | 20.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$135M thru May 2026 | −$31K thru Jul 2026 |
| 30-day implied volatility | 24.3% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jul 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
48% of DBEF · 99% of IDYN| Holding | DBEF | IDYN |
|---|---|---|
| ASML HOLDING NV | 2.82% | 3.88% |
| ROCHE HOLDING AG | 1.33% | 1.41% |
| ASTRAZENECA PLC | 1.26% | 2.36% |
| NOVARTIS AG | 1.24% | 3.00% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 1.58% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 1.04% |
| SAP SE | 0.85% | 1.31% |
| BANCO SANTANDER SA | 0.81% | 1.85% |
| ABB LTD (CH) | 0.76% | 1.22% |
| SIEMENS AG | 1.05% | 0.70% |
| UBS GROUP AG | 0.68% | 1.20% |
| SIEMENS ENERGY AG | 0.66% | 1.00% |
| TOKYO ELECTRON LTD | 0.66% | 0.87% |
| HITACHI LTD | 0.65% | 0.77% |
| IBERDROLA SA | 0.62% | 1.89% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 1.10% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 1.22% |
| INFINEON TECHNOLOGIES AG | 0.56% | 0.59% |
| SOFTBANK GROUP CORP | 0.79% | 0.54% |
| ADVANTEST CORP | 0.54% | 0.95% |
| ALLIANZ SE | 0.76% | 0.54% |
| DEUTSCHE TELEKOM AG | 0.52% | 1.12% |
| AIA GROUP LTD | 0.50% | 0.68% |
| BNP PARIBAS SA | 0.48% | 1.26% |
| L'OREAL SA | 0.48% | 0.63% |
Sector mix of the stock holdings
| Sector | DBEF | IDYN | Gap |
|---|---|---|---|
| Industrials | 0.3% | 0.0% | +0.3% |
| 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 · IDYN 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.