DBEF vs QINT
Xtrackers MSCI EAFE Hedged Equity ETF against American Century Quality Diversified International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
230 shared positions
Fee gap
1 bp
QINT is cheaper
1-year return gap
3.8 pts
DBEF is ahead
Larger fund
DBEF
$9.2B
Side by side
| DBEF | QINT | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | American Century Quality Diversified International ETF |
| Issuer | Xtrackers | American Century |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.35% | 0.34% |
| Assets | $9.2B | $764M |
| Average daily dollar volume | $27M | $2.2M |
| Listed | Jun 9, 2011 | Sep 10, 2018 |
| FrenzyCap score | 85 | 70 |
| 1-month return | +0.8% | −2.6% |
| 3-month return | +0.9% | −0.1% |
| Year to date | +14.1% | +7.6% |
| 1-year return | +15.1% | +11.3% |
| 30-day volatility | 10.5% | 12.6% |
| Worst drawdown, 1 year | −9.4% | −11.5% |
| Trailing 12-month yield | 2.28% | 2.81% |
| Holdings | 756 | 363 |
| Top 10 weight | 13.3% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$135M thru May 2026 | +$68M 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
47% of DBEF · 74% of QINT| Holding | DBEF | QINT |
|---|---|---|
| ASML HOLDING NV | 2.82% | 1.11% |
| ROCHE HOLDING AG | 1.33% | 1.08% |
| HSBC HOLDINGS PLC | 1.45% | 0.87% |
| ASTRAZENECA PLC | 1.26% | 0.82% |
| NOVARTIS AG | 1.24% | 0.78% |
| SIEMENS ENERGY AG | 0.66% | 0.66% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | 0.65% |
| BHP GROUP LTD | 1.03% | 0.61% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 1.22% |
| KIOXIA HOLDINGS CORP | 0.58% | 0.96% |
| UNICREDIT SPA | 0.53% | 0.82% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.52% | 0.58% |
| RIO TINTO PLC | 0.51% | 1.52% |
| BNP PARIBAS SA | 0.48% | 1.27% |
| SANOFI SA | 0.43% | 1.15% |
| ING GROEP NV | 0.41% | 0.91% |
| RECRUIT HOLDINGS CO LTD | 0.40% | 0.81% |
| ENEL SPA | 0.39% | 0.59% |
| BARCLAYS PLC | 0.38% | 0.70% |
| ADVANTEST CORP | 0.54% | 0.36% |
| LLOYDS BANKING GROUP PLC | 0.36% | 1.06% |
| MURATA MANUFACTURING COMPANY LTD | 0.44% | 0.33% |
| SONY GROUP CORP | 0.57% | 0.32% |
| NATWEST GROUP PLC | 0.29% | 0.88% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.29% |
Sector mix of the stock holdings
| Sector | DBEF | QINT | Gap |
|---|---|---|---|
| Industrials | 0.3% | 2.2% | −1.9% |
| Materials | 0.0% | 2.0% | −2.0% |
| Technology | 0.1% | 1.5% | −1.5% |
| Health Care | 0.2% | 1.0% | −0.8% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
| Energy | 0.0% | 0.9% | −0.9% |
| Financials | 0.0% | 0.8% | −0.8% |
More: full overlap table · DBEF holdings · QINT 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.