DBEF vs TILC
Xtrackers MSCI EAFE Hedged Equity ETF against Thrivent International Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
207 shared positions
Fee gap
17 bp
DBEF is cheaper
1-year return gap
—
Larger fund
DBEF
$9.2B
Side by side
| DBEF | TILC | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | Thrivent International Large Cap ETF |
| Issuer | Xtrackers | Thrivent |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.35% | 0.52% |
| Assets | $9.2B | $835M |
| Average daily dollar volume | $27M | $1.6M |
| Listed | Jun 9, 2011 | Nov 14, 2017 |
| FrenzyCap score | 85 | 61 |
| 1-month return | +0.8% | −2.4% |
| 3-month return | +0.9% | −0.4% |
| Year to date | +14.1% | — |
| 1-year return | +15.1% | — |
| 30-day volatility | 10.5% | 12.1% |
| Worst drawdown, 1 year | −9.4% | −5.5% |
| Trailing 12-month yield | 2.28% | — |
| Holdings | 756 | 320 |
| Top 10 weight | 13.3% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$135M thru May 2026 | +$631K 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
58% of DBEF · 89% of TILC| Holding | DBEF | TILC |
|---|---|---|
| ASML HOLDING NV | 2.82% | 4.01% |
| ROCHE HOLDING AG | 1.33% | 1.54% |
| NOVARTIS AG | 1.24% | 2.27% |
| ASTRAZENECA PLC | 1.26% | 1.15% |
| SHELL PLC | 1.06% | 1.64% |
| BHP GROUP LTD | 1.03% | 1.82% |
| SIEMENS AG | 1.05% | 0.94% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 0.84% |
| BANCO SANTANDER SA | 0.81% | 1.40% |
| TOTALENERGIES SE | 0.78% | 1.08% |
| ALLIANZ SE | 0.76% | 0.98% |
| ABB LTD (CH) | 0.76% | 2.10% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.74% |
| UBS GROUP AG | 0.68% | 1.11% |
| TOKYO ELECTRON LTD | 0.66% | 1.48% |
| HSBC HOLDINGS PLC | 1.45% | 0.64% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 0.73% |
| KIOXIA HOLDINGS CORP | 0.58% | 0.87% |
| SAP SE | 0.85% | 0.57% |
| INFINEON TECHNOLOGIES AG | 0.56% | 0.71% |
| SAFRAN SA | 0.55% | 1.24% |
| ADVANTEST CORP | 0.54% | 1.28% |
| L'AIR LIQUIDE SA | 0.54% | 0.56% |
| SONY GROUP CORP | 0.57% | 0.54% |
| NESTLE' SA/AG | 1.18% | 0.54% |
Sector mix of the stock holdings
| Sector | DBEF | TILC | Gap |
|---|---|---|---|
| Industrials | 0.3% | 0.0% | +0.3% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Technology | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.0% | +0.0% |
More: full overlap table · DBEF holdings · TILC 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.