DBEF vs RINT
Xtrackers MSCI EAFE Hedged Equity ETF against Russell Investments Exchange Traded Funds Russell Investments International Developed Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
246 shared positions
Fee gap
14 bp
DBEF is cheaper
1-year return gap
2.7 pts
DBEF is ahead
Larger fund
DBEF
$9.2B
Side by side
| DBEF | RINT | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | Russell Investments Exchange Traded Funds Russell Investments International Developed Equity ETF |
| Issuer | Xtrackers | Russell Investments |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.35% | 0.49% |
| Assets | $9.2B | $139M |
| Average daily dollar volume | $27M | $565K |
| Listed | Jun 9, 2011 | May 13, 2025 |
| FrenzyCap score | 85 | 52 |
| 1-month return | +0.8% | −1.9% |
| 3-month return | +0.9% | +0.4% |
| Year to date | +14.1% | +9.2% |
| 1-year return | +15.1% | +12.4% |
| 30-day volatility | 10.5% | 12.2% |
| Worst drawdown, 1 year | −9.4% | −11.9% |
| Trailing 12-month yield | 2.28% | 0.81% |
| Holdings | 756 | 341 |
| Top 10 weight | 13.3% | 12.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$135M thru May 2026 | +$9.8M 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
65% of DBEF · 79% of RINT| Holding | DBEF | RINT |
|---|---|---|
| ASML HOLDING NV | 2.82% | 2.77% |
| HSBC HOLDINGS PLC | 1.45% | 1.15% |
| SHELL PLC | 1.06% | 0.96% |
| ROCHE HOLDING AG | 1.33% | 0.93% |
| ASTRAZENECA PLC | 1.26% | 0.89% |
| NOVARTIS AG | 1.24% | 0.84% |
| SCHNEIDER ELECTRIC SE | 0.78% | 0.97% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 0.69% |
| UBS GROUP AG | 0.68% | 1.32% |
| TOKYO ELECTRON LTD | 0.66% | 1.05% |
| SIEMENS AG | 1.05% | 0.66% |
| BHP GROUP LTD | 1.03% | 0.65% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.64% |
| BANCO SANTANDER SA | 0.81% | 0.64% |
| NESTLE' SA/AG | 1.18% | 0.64% |
| TOTALENERGIES SE | 0.78% | 0.62% |
| ABB LTD (CH) | 0.76% | 0.60% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.59% |
| SAP SE | 0.85% | 0.59% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.59% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | 0.59% |
| AIRBUS SE | 0.56% | 0.65% |
| BRITISH AMERICAN TOBACCO PLC | 0.56% | 0.76% |
| SAFRAN SA | 0.55% | 0.60% |
| NOVO NORDISK A/S | 0.66% | 0.54% |
Sector mix of the stock holdings
| Sector | DBEF | RINT | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.6% | −3.5% |
| Technology | 0.1% | 2.4% | −2.4% |
| Materials | 0.0% | 1.6% | −1.6% |
| Industrials | 0.3% | 1.2% | −0.9% |
| Energy | 0.0% | 1.1% | −1.1% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Real Estate | 0.0% | 0.3% | −0.3% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · DBEF holdings · RINT 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.