DBEF vs IQSI
Xtrackers MSCI EAFE Hedged Equity ETF against NYLIM Candriam International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
399 shared positions
Fee gap
20 bp
IQSI is cheaper
1-year return gap
5.3 pts
DBEF is ahead
Larger fund
DBEF
$9.2B
Side by side
| DBEF | IQSI | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | NYLIM Candriam International Equity ETF |
| Issuer | Xtrackers | New York Life |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.35% | 0.15% |
| Assets | $9.2B | $266M |
| Average daily dollar volume | $27M | $227K |
| Listed | Jun 9, 2011 | Dec 17, 2019 |
| FrenzyCap score | 85 | 65 |
| 1-month return | +0.8% | −0.7% |
| 3-month return | +0.9% | +0.3% |
| Year to date | +14.1% | +8.0% |
| 1-year return | +15.1% | +9.8% |
| 30-day volatility | 10.5% | 13.4% |
| Worst drawdown, 1 year | −9.4% | −12.2% |
| Trailing 12-month yield | 2.28% | 2.75% |
| Holdings | 756 | 605 |
| Top 10 weight | 13.3% | 19.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$135M thru May 2026 | +$23M 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
60% of DBEF · 92% of IQSI| Holding | DBEF | IQSI |
|---|---|---|
| ASML HOLDING NV | 2.82% | 4.10% |
| ROCHE HOLDING AG | 1.33% | 2.02% |
| ASTRAZENECA PLC | 1.26% | 2.06% |
| NOVARTIS AG | 1.24% | 2.00% |
| NESTLE' SA/AG | 1.18% | 1.85% |
| SIEMENS AG | 1.05% | 1.63% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 1.51% |
| SAP SE | 0.85% | 1.23% |
| TOYOTA MOTOR CORP | 0.81% | 1.44% |
| SCHNEIDER ELECTRIC SE | 0.78% | 1.25% |
| ABB LTD (CH) | 0.76% | 1.17% |
| TOKYO ELECTRON LTD | 0.66% | 0.88% |
| HITACHI LTD | 0.65% | 0.99% |
| IBERDROLA SA | 0.62% | 1.05% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.95% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 0.93% |
| SONY GROUP CORP | 0.57% | 0.83% |
| UNILEVER PLC | 0.56% | 0.90% |
| INFINEON TECHNOLOGIES AG | 0.56% | 0.65% |
| ADVANTEST CORP | 0.54% | 0.89% |
| L'AIR LIQUIDE SA | 0.54% | 0.87% |
| DEUTSCHE TELEKOM AG | 0.52% | 0.82% |
| RIO TINTO PLC | 0.51% | 0.78% |
| AIA GROUP LTD | 0.50% | 0.82% |
| L'OREAL SA | 0.48% | 0.67% |
Sector mix of the stock holdings
| Sector | DBEF | IQSI | Gap |
|---|---|---|---|
| Health Care | 0.2% | 0.4% | −0.2% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Financials | 0.0% | 0.1% | −0.0% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · DBEF holdings · IQSI 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.