DBEF vs PABD
Xtrackers MSCI EAFE Hedged Equity ETF against iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
342 shared positions
Fee gap
23 bp
PABD is cheaper
1-year return gap
9.5 pts
DBEF is ahead
Larger fund
DBEF
$9.2B
Side by side
| DBEF | PABD | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF |
| Issuer | Xtrackers | iShares |
| Category | Developed ex-US | Clean Energy & Climate |
| Expense ratio | 0.35% | 0.12% |
| Assets | $9.2B | $323M |
| Average daily dollar volume | $27M | $162K |
| Listed | Jun 9, 2011 | Jan 17, 2024 |
| FrenzyCap score | 85 | 67 |
| 1-month return | +0.8% | −1.9% |
| 3-month return | +0.9% | −1.2% |
| Year to date | +14.1% | +4.6% |
| 1-year return | +15.1% | +5.6% |
| 30-day volatility | 10.5% | 13.7% |
| Worst drawdown, 1 year | −9.4% | −12.6% |
| Trailing 12-month yield | 2.28% | 3.08% |
| Holdings | 756 | 443 |
| Top 10 weight | 13.3% | 14.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$135M thru May 2026 | +$10M thru May 2026 |
| 30-day implied volatility | 24.3% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of May 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
61% of DBEF · 81% of PABD| Holding | DBEF | PABD |
|---|---|---|
| ASML HOLDING NV | 2.82% | 2.91% |
| HSBC HOLDINGS PLC | 1.45% | 1.42% |
| ROCHE HOLDING AG | 1.33% | 1.34% |
| ASTRAZENECA PLC | 1.26% | 1.31% |
| NOVARTIS AG | 1.24% | 1.48% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 0.90% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.89% |
| SIEMENS AG | 1.05% | 0.85% |
| SAP SE | 0.85% | 0.86% |
| BANCO SANTANDER SA | 0.81% | 0.81% |
| SOFTBANK GROUP CORP | 0.79% | 0.90% |
| SCHNEIDER ELECTRIC SE | 0.78% | 1.28% |
| ALLIANZ SE | 0.76% | 0.89% |
| ABB LTD (CH) | 0.76% | 1.40% |
| UBS GROUP AG | 0.68% | 0.68% |
| TOKYO ELECTRON LTD | 0.66% | 0.69% |
| NOVO NORDISK A/S | 0.66% | 0.67% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | 0.67% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.57% |
| SONY GROUP CORP | 0.57% | 0.62% |
| INFINEON TECHNOLOGIES AG | 0.56% | 0.71% |
| ADVANTEST CORP | 0.54% | 0.79% |
| UNICREDIT SPA | 0.53% | 0.73% |
| AIA GROUP LTD | 0.50% | 0.60% |
| L'OREAL SA | 0.48% | 0.61% |
Sector mix of the stock holdings
| Sector | DBEF | PABD | Gap |
|---|---|---|---|
| Financials | 0.0% | 4.3% | −4.3% |
| Materials | 0.0% | 2.3% | −2.3% |
| Industrials | 0.3% | 1.1% | −0.8% |
| Technology | 0.1% | 0.9% | −0.8% |
| Communication Services | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Health Care | 0.2% | 0.1% | +0.1% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · DBEF holdings · PABD 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.