DBEF vs QEFA
Xtrackers MSCI EAFE Hedged Equity ETF against State Street SPDR MSCI EAFE StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
613 shared positions
Fee gap
5 bp
QEFA is cheaper
1-year return gap
3.0 pts
DBEF is ahead
Larger fund
DBEF
$9.3B
Side by side
| DBEF | QEFA | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | State Street SPDR MSCI EAFE StrategicFactors ETF |
| Issuer | Xtrackers | State Street SPDR |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.35% | 0.30% |
| Assets | $9.3B | $1.0B |
| Average daily dollar volume | $29M | $3.8M |
| Listed | Jun 9, 2011 | Jun 4, 2014 |
| FrenzyCap score | 85 | 75 |
| 1-month return | −1.2% | +0.1% |
| 3-month return | +1.1% | +3.8% |
| Year to date | +14.3% | +10.3% |
| 1-year return | +15.0% | +12.0% |
| 30-day volatility | 9.6% | 10.1% |
| Worst drawdown, 1 year | −9.4% | −9.6% |
| Trailing 12-month yield | 2.27% | 2.74% |
| Holdings | 756 | 638 |
| 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 | −$19M thru Jun 2026 |
| 30-day implied volatility | 25.9% | 15.2% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 2026issuer data |
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
95% of DBEF · 99% of QEFA| Holding | DBEF | QEFA |
|---|---|---|
| ASML | 2.82% | 2.02% |
| ROCHE HOLDING AG | 1.33% | 2.01% |
| AZN | 1.26% | 1.58% |
| NOVARTIS AG | 1.24% | 2.00% |
| NESTLE' SA/AG | 1.18% | 1.60% |
| SHEL | 1.06% | 1.40% |
| BHP | 1.03% | 0.99% |
| SAP | 0.85% | 1.19% |
| TTE | 0.78% | 0.89% |
| ALLIANZ SE | 0.76% | 1.03% |
| ABB LTD (CH) | 0.76% | 0.75% |
| HSBC HOLDINGS PLC | 1.45% | 0.69% |
| NOVO NORDISK A/S | 0.66% | 0.78% |
| TOKYO ELECTRON LTD | 0.66% | 0.66% |
| RIO | 0.74% | 0.65% |
| IBERDROLA SA | 0.62% | 0.72% |
| SCHNEIDER ELECTRIC SE | 0.78% | 0.58% |
| TOYOTA MOTOR CORP | 0.81% | 0.57% |
| SONY GROUP CORP | 0.57% | 0.64% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.57% |
| BRITISH AMERICAN TOBACCO PLC | 0.56% | 0.75% |
| UNILEVER PLC | 0.56% | 1.23% |
| AIRBUS SE | 0.56% | 0.55% |
| ADVANTEST CORP | 0.54% | 0.80% |
| L'AIR LIQUIDE SA | 0.54% | 0.74% |
Sector mix of the stock holdings
| Sector | DBEF | QEFA | Gap |
|---|---|---|---|
| Health Care | 0.2% | 3.0% | −2.8% |
| Energy | 0.0% | 3.1% | −3.1% |
| Industrials | 0.3% | 2.3% | −2.0% |
| Materials | 0.0% | 1.7% | −1.7% |
| Technology | 0.1% | 1.4% | −1.3% |
| Financials | 0.0% | 1.0% | −1.0% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · DBEF holdings · QEFA 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.