DBEU vs FHIL
Xtrackers MSCI Europe Hedged Equity ETF against Federated Hermes International Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
53 shared positions
Fee gap
3 bp
DBEU is cheaper
1-year return gap
—
Larger fund
DBEU
$764M
Side by side
| DBEU | FHIL | |
|---|---|---|
| Fund | Xtrackers MSCI Europe Hedged Equity ETF | Federated Hermes International Leaders ETF |
| Issuer | Xtrackers | Federated Hermes |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.45% | 0.48% |
| Assets | $764M | $3.1M |
| Average daily dollar volume | $1.7M | $25K |
| Listed | Oct 1, 2013 | Jun 16, 2026 |
| FrenzyCap score | 66 | 37 |
| 1-month return | −0.4% | −2.6% |
| 3-month return | −0.4% | −3.0% |
| Year to date | +10.9% | — |
| 1-year return | +12.9% | — |
| 30-day volatility | 10.6% | 16.1% |
| Worst drawdown, 1 year | −9.8% | −8.0% |
| Trailing 12-month yield | 1.43% | — |
| Holdings | 439 | 86 |
| Top 10 weight | 20.2% | 23.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$52M thru May 2026 | +$3.1M thru Jul 2026 |
| 30-day implied volatility | 17.5% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jul 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
39% of DBEU · 64% of FHIL| Holding | DBEU | FHIL |
|---|---|---|
| ASML HOLDING NV | 4.36% | 2.88% |
| HSBC HOLDINGS PLC | 2.24% | 1.96% |
| ASTRAZENECA PLC | 1.95% | 3.13% |
| SHELL PLC | 1.64% | 1.87% |
| SIEMENS AG | 1.62% | 1.38% |
| ROCHE HOLDING AG | 2.06% | 1.32% |
| BANCO SANTANDER SA | 1.25% | 1.67% |
| SIEMENS ENERGY AG | 1.02% | 1.24% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.95% | 2.33% |
| SCHNEIDER ELECTRIC SE | 1.20% | 0.88% |
| AIRBUS SE | 0.86% | 1.01% |
| UBS GROUP AG | 1.05% | 0.86% |
| INFINEON TECHNOLOGIES AG | 0.86% | 1.01% |
| L'AIR LIQUIDE SA | 0.84% | 2.12% |
| UNICREDIT SPA | 0.82% | 1.88% |
| BP PLC | 0.77% | 1.43% |
| ALLIANZ SE | 1.18% | 0.72% |
| BNP PARIBAS SA | 0.75% | 0.65% |
| ENEL SPA | 0.59% | 1.43% |
| BARCLAYS PLC | 0.59% | 1.45% |
| DEUTSCHE TELEKOM AG | 0.80% | 0.53% |
| AXA SA | 0.50% | 0.71% |
| NOVARTIS AG | 1.92% | 0.50% |
| GLENCORE PLC | 0.50% | 0.51% |
| RHEINMETALL AG | 0.49% | 0.85% |
Sector mix of the stock holdings
| Sector | DBEU | FHIL | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.7% | −3.7% |
| Consumer Discretionary | 0.0% | 2.8% | −2.8% |
| Technology | 0.1% | 2.4% | −2.4% |
| Health Care | 0.0% | 2.0% | −2.0% |
| Energy | 0.0% | 0.4% | −0.4% |
| Industrials | 0.2% | 0.0% | +0.2% |
More: full overlap table · DBEU holdings · FHIL 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.