DBEF vs NTSI
Xtrackers MSCI EAFE Hedged Equity ETF against WisdomTree International Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
77%
394 shared positions
Fee gap
9 bp
NTSI is cheaper
1-year return gap
9.8 pts
DBEF is ahead
Larger fund
DBEF
$9.2B
Side by side
| DBEF | NTSI | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | WisdomTree International Efficient Core Fund |
| Issuer | Xtrackers | WisdomTree |
| Category | Developed ex-US | Risk Parity & Return Stacked |
| Expense ratio | 0.35% | 0.26% |
| Assets | $9.2B | $476M |
| Average daily dollar volume | $27M | $797K |
| Listed | Jun 9, 2011 | May 18, 2021 |
| FrenzyCap score | 85 | 69 |
| 1-month return | +0.8% | −3.0% |
| 3-month return | +0.9% | −1.7% |
| Year to date | +14.1% | +3.7% |
| 1-year return | +15.1% | +5.3% |
| 30-day volatility | 10.5% | 13.5% |
| Worst drawdown, 1 year | −9.4% | −12.3% |
| Trailing 12-month yield | 2.28% | 3.17% |
| Holdings | 756 | 457 |
| Top 10 weight | 13.3% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$135M thru May 2026 | +$2.3M thru Jun 2026 |
| 30-day implied volatility | 24.3% | — |
| 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
81% of DBEF · 89% of NTSI| Holding | DBEF | NTSI |
|---|---|---|
| ASML HOLDING NV | 2.82% | 3.63% |
| HSBC HOLDINGS PLC | 1.45% | 1.67% |
| ROCHE HOLDING AG | 1.33% | 1.27% |
| NOVARTIS AG | 1.24% | 1.46% |
| NESTLE' SA/AG | 1.18% | 1.24% |
| ASTRAZENECA PLC | 1.26% | 1.07% |
| SHELL PLC | 1.06% | 1.29% |
| SIEMENS AG | 1.05% | 1.09% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 1.24% |
| BHP GROUP LTD | 1.03% | 0.90% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.86% |
| TOYOTA MOTOR CORP | 0.81% | 0.91% |
| BANCO SANTANDER SA | 0.81% | 0.96% |
| SOFTBANK GROUP CORP | 0.79% | 1.14% |
| TOTALENERGIES SE | 0.78% | 0.88% |
| SCHNEIDER ELECTRIC SE | 0.78% | 0.78% |
| ALLIANZ SE | 0.76% | 0.88% |
| ABB LTD (CH) | 0.76% | 0.87% |
| SAP SE | 0.85% | 0.72% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.71% |
| UBS GROUP AG | 0.68% | 0.77% |
| TOKYO ELECTRON LTD | 0.66% | 1.11% |
| NOVO NORDISK A/S | 0.66% | 0.70% |
| HITACHI LTD | 0.65% | 0.63% |
| IBERDROLA SA | 0.62% | 0.68% |
Sector mix of the stock holdings
| Sector | DBEF | NTSI | Gap |
|---|---|---|---|
| Industrials | 0.3% | 0.2% | +0.1% |
| Health Care | 0.2% | 0.2% | +0.0% |
| Technology | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.0% | +0.0% |
More: full overlap table · DBEF holdings · NTSI 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.