DBEU vs HWIV
Xtrackers MSCI Europe Hedged Equity ETF against Hotchkis & Wiley International Value Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
35 shared positions
Fee gap
25 bp
DBEU is cheaper
1-year return gap
—
Larger fund
DBEU
$764M
Side by side
| DBEU | HWIV | |
|---|---|---|
| Fund | Xtrackers MSCI Europe Hedged Equity ETF | Hotchkis & Wiley International Value Fund |
| Issuer | Xtrackers | Hotchkis |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.45% | 0.70% |
| Assets | $764M | — |
| Average daily dollar volume | $1.7M | $3K |
| Listed | Oct 1, 2013 | Jul 21, 2026 |
| FrenzyCap score | 66 | 27 |
| 1-month return | −0.4% | −2.3% |
| 3-month return | −0.4% | — |
| Year to date | +10.9% | — |
| 1-year return | +12.9% | — |
| 30-day volatility | 10.6% | 11.4% |
| Worst drawdown, 1 year | −9.8% | −6.0% |
| Trailing 12-month yield | 1.43% | — |
| Holdings | 439 | 56 |
| Top 10 weight | 20.2% | 35.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$52M thru May 2026 | −$14K thru Jun 2026 |
| 30-day implied volatility | 17.5% | — |
| 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
18% of DBEU · 66% of HWIV| Holding | DBEU | HWIV |
|---|---|---|
| ASTRAZENECA PLC | 1.95% | 1.97% |
| SHELL PLC | 1.64% | 3.35% |
| SIEMENS AG | 1.62% | 2.90% |
| SAP SE | 1.31% | 4.11% |
| TOTALENERGIES SE | 1.20% | 3.33% |
| AIRBUS SE | 0.86% | 1.72% |
| BANCO SANTANDER SA | 1.25% | 0.80% |
| BNP PARIBAS SA | 0.75% | 3.00% |
| GSK PLC | 0.71% | 0.83% |
| UNILEVER PLC | 0.86% | 0.66% |
| ING GROEP NV | 0.63% | 1.86% |
| BARCLAYS PLC | 0.59% | 1.94% |
| LLOYDS BANKING GROUP PLC | 0.56% | 2.02% |
| NATIONAL GRID PLC | 0.56% | 2.34% |
| GLENCORE PLC | 0.50% | 1.35% |
| NATWEST GROUP PLC | 0.45% | 0.68% |
| SOCIETE GENERALE SA | 0.37% | 0.77% |
| MERCEDES-BENZ GROUP AG | 0.30% | 0.57% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.24% | 3.35% |
| VODAFONE GROUP PLC | 0.19% | 1.25% |
| ABN AMRO BANK NV | 0.17% | 1.02% |
| DAIMLER TRUCK HOLDING AG | 0.16% | 1.02% |
| KONINKLIJKE PHILIPS NV | 0.14% | 1.00% |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.14% | 2.31% |
| CAPGEMINI SE | 0.13% | 0.55% |
Sector mix of the stock holdings
| Sector | DBEU | HWIV | Gap |
|---|---|---|---|
| Energy | 0.0% | 2.5% | −2.5% |
| Technology | 0.1% | 2.3% | −2.2% |
| Consumer Discretionary | 0.0% | 1.6% | −1.6% |
| Health Care | 0.0% | 1.2% | −1.2% |
| Industrials | 0.2% | 0.0% | +0.2% |
More: full overlap table · DBEU holdings · HWIV 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.