DBEF vs JHMD
Xtrackers MSCI EAFE Hedged Equity ETF against John Hancock Multifactor Developed International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
519 shared positions
Fee gap
4 bp
DBEF is cheaper
1-year return gap
5.4 pts
DBEF is ahead
Larger fund
DBEF
$9.3B
Side by side
| DBEF | JHMD | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | John Hancock Multifactor Developed International ETF |
| Issuer | Xtrackers | John Hancock |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.35% | 0.39% |
| Assets | $9.3B | $997M |
| Average daily dollar volume | $29M | $5.0M |
| Listed | Jun 9, 2011 | Dec 15, 2016 |
| FrenzyCap score | 85 | 72 |
| 1-month return | −1.2% | −2.5% |
| 3-month return | +1.1% | +0.5% |
| Year to date | +14.3% | +7.2% |
| 1-year return | +15.0% | +9.6% |
| 30-day volatility | 9.6% | 11.7% |
| Worst drawdown, 1 year | −9.4% | −11.2% |
| Trailing 12-month yield | 2.27% | 3.06% |
| Holdings | 756 | 581 |
| Top 10 weight | 13.3% | 11.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$135M thru May 2026 | −$291M thru Jun 2026 |
| 30-day implied volatility | 25.9% | — |
| 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
89% of DBEF · 97% of JHMD| Holding | DBEF | JHMD |
|---|---|---|
| ASML HOLDING NV | 2.82% | 2.36% |
| HSBC HOLDINGS PLC | 1.45% | 1.05% |
| NOVARTIS AG | 1.24% | 0.91% |
| ROP | 1.33% | 0.77% |
| SOFTBANK GROUP CORP | 0.79% | 0.76% |
| AZN | 1.26% | 0.76% |
| BANCO SANTANDER SA | 0.81% | 0.72% |
| NESTLE' SA/AG | 1.18% | 0.72% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 0.67% |
| SHELL PLC | 1.06% | 0.66% |
| RIO TINTO PLC | 0.74% | 0.65% |
| ALLIANZ SE | 0.76% | 0.60% |
| TOKYO ELECTRON LTD | 0.66% | 0.60% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 1.12% |
| BHP GROUP LTD | 1.03% | 0.58% |
| TOYOTA MOTOR CORP | 0.81% | 0.54% |
| INFINEON TECHNOLOGIES AG | 0.56% | 0.53% |
| UNICREDIT SPA | 0.53% | 0.68% |
| NOVO NORDISK A/S | 0.66% | 0.53% |
| DEUTSCHE TELEKOM AG | 0.52% | 0.58% |
| TTE | 0.78% | 0.51% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.50% |
| SIEMENS ENERGY AG | 0.66% | 0.50% |
| UBS | 0.68% | 0.50% |
| BP PLC | 0.50% | 0.65% |
Sector mix of the stock holdings
| Sector | DBEF | JHMD | Gap |
|---|---|---|---|
| Health Care | 0.2% | 1.1% | −0.9% |
| Technology | 0.1% | 0.8% | −0.7% |
| Financials | 0.0% | 0.5% | −0.5% |
| Energy | 0.0% | 0.5% | −0.5% |
| Industrials | 0.3% | 0.2% | +0.1% |
More: full overlap table · DBEF holdings · JHMD 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.