DBEU vs IQDG
Xtrackers MSCI Europe Hedged Equity ETF against WisdomTree International Quality Dividend Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
113 shared positions
Fee gap
3 bp
IQDG is cheaper
1-year return gap
8.7 pts
DBEU is ahead
Larger fund
DBEU
$764M
Side by side
| DBEU | IQDG | |
|---|---|---|
| Fund | Xtrackers MSCI Europe Hedged Equity ETF | WisdomTree International Quality Dividend Growth Fund |
| Issuer | Xtrackers | WisdomTree |
| Category | Europe | International Dividend |
| Expense ratio | 0.45% | 0.42% |
| Assets | $764M | $682M |
| Average daily dollar volume | $1.7M | $1.5M |
| Listed | Oct 1, 2013 | Apr 7, 2016 |
| FrenzyCap score | 66 | 63 |
| 1-month return | −0.4% | −2.9% |
| 3-month return | −0.4% | −1.7% |
| Year to date | +10.9% | +1.5% |
| 1-year return | +12.9% | +4.3% |
| 30-day volatility | 10.6% | 12.7% |
| Worst drawdown, 1 year | −9.8% | −12.4% |
| Trailing 12-month yield | 1.43% | 2.40% |
| Holdings | 439 | 267 |
| Top 10 weight | 20.2% | 29.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$52M thru May 2026 | −$37M thru Jun 2026 |
| 30-day implied volatility | 17.5% | 17.9% |
| 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
37% of DBEU · 69% of IQDG| Holding | DBEU | IQDG |
|---|---|---|
| ASML HOLDING NV | 4.36% | 2.91% |
| ASTRAZENECA PLC | 1.95% | 2.59% |
| SCHNEIDER ELECTRIC SE | 1.20% | 1.42% |
| ABB LTD (CH) | 1.17% | 1.44% |
| UBS GROUP AG | 1.05% | 1.91% |
| NOVO NORDISK A/S | 1.02% | 2.59% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.95% | 3.33% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.92% | 3.16% |
| SAP SE | 1.31% | 0.89% |
| AIRBUS SE | 0.86% | 0.87% |
| L'AIR LIQUIDE SA | 0.84% | 1.20% |
| DEUTSCHE TELEKOM AG | 0.80% | 2.05% |
| SAFRAN SA | 0.85% | 0.79% |
| BP PLC | 0.77% | 2.80% |
| L'OREAL SA | 0.74% | 2.18% |
| GSK PLC | 0.71% | 1.98% |
| ROLLS-ROYCE HOLDINGS PLC | 1.05% | 0.70% |
| ING GROEP NV | 0.63% | 2.54% |
| INFINEON TECHNOLOGIES AG | 0.86% | 0.61% |
| LLOYDS BANKING GROUP PLC | 0.56% | 1.75% |
| BAE SYSTEMS PLC | 0.55% | 0.60% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.47% | 3.37% |
| RELX PLC | 0.41% | 0.54% |
| DHL GROUP | 0.38% | 1.73% |
| VOLVF | 0.38% | 1.83% |
Sector mix of the stock holdings
| Sector | DBEU | IQDG | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.0% | +0.2% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · DBEU holdings · IQDG 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.