DBEF vs SEIE
Xtrackers MSCI EAFE Hedged Equity ETF against SEI Select International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
242 shared positions
Fee gap
15 bp
DBEF is cheaper
1-year return gap
0.1 pts
SEIE is ahead
Larger fund
DBEF
$9.2B
Side by side
| DBEF | SEIE | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | SEI Select International Equity ETF |
| Issuer | Xtrackers | SEI |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.35% | 0.50% |
| Assets | $9.2B | $1.3B |
| Average daily dollar volume | $27M | $3.1M |
| Listed | Jun 9, 2011 | Oct 8, 2024 |
| FrenzyCap score | 85 | 65 |
| 1-month return | +0.8% | −3.1% |
| 3-month return | +0.9% | +0.0% |
| Year to date | +14.1% | +8.4% |
| 1-year return | +15.1% | +15.2% |
| 30-day volatility | 10.5% | 11.8% |
| Worst drawdown, 1 year | −9.4% | −12.3% |
| Trailing 12-month yield | 2.28% | 2.37% |
| Holdings | 756 | 414 |
| Top 10 weight | 13.3% | 13.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$135M thru May 2026 | +$109M 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
50% of DBEF · 83% of SEIE| Holding | DBEF | SEIE |
|---|---|---|
| ASML HOLDING NV | 2.82% | 1.61% |
| HSBC HOLDINGS PLC | 1.45% | 2.00% |
| NOVARTIS AG | 1.24% | 1.17% |
| ASTRAZENECA PLC | 1.26% | 0.97% |
| ROCHE HOLDING AG | 1.33% | 0.93% |
| BANCO SANTANDER SA | 0.81% | 0.83% |
| TOTALENERGIES SE | 0.78% | 0.72% |
| SIEMENS ENERGY AG | 0.66% | 0.83% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | 0.67% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 0.76% |
| SHELL PLC | 1.06% | 0.59% |
| SAFRAN SA | 0.55% | 0.57% |
| UNICREDIT SPA | 0.53% | 0.92% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.52% | 0.98% |
| UBS GROUP AG | 0.68% | 0.52% |
| AIA GROUP LTD | 0.50% | 0.47% |
| GSK PLC | 0.46% | 1.21% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 0.45% |
| FAST RETAILING COMPANY LTD | 0.44% | 0.69% |
| MURATA MANUFACTURING COMPANY LTD | 0.44% | 1.79% |
| SANOFI SA | 0.43% | 0.64% |
| KEYENCE CORP | 0.43% | 0.63% |
| INTESA SANPAOLO SPA | 0.42% | 0.56% |
| ING GROEP NV | 0.41% | 1.19% |
| BARCLAYS PLC | 0.38% | 1.06% |
Sector mix of the stock holdings
| Sector | DBEF | SEIE | Gap |
|---|---|---|---|
| Health Care | 0.2% | 0.1% | +0.0% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Financials | 0.0% | 0.2% | −0.1% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · DBEF holdings · SEIE 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.