DBEU vs REFA
Xtrackers MSCI Europe Hedged Equity ETF against Columbia Research Enhanced International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
115 shared positions
Fee gap
13 bp
REFA is cheaper
1-year return gap
—
Larger fund
DBEU
$764M
Side by side
| DBEU | REFA | |
|---|---|---|
| Fund | Xtrackers MSCI Europe Hedged Equity ETF | Columbia Research Enhanced International Equity ETF |
| Issuer | Xtrackers | Columbia |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.45% | 0.32% |
| Assets | $764M | $5.6M |
| Average daily dollar volume | $1.7M | $902 |
| Listed | Oct 1, 2013 | Dec 11, 2025 |
| FrenzyCap score | 66 | 45 |
| 1-month return | −0.4% | −1.4% |
| 3-month return | −0.4% | +1.9% |
| Year to date | +10.9% | +11.7% |
| 1-year return | +12.9% | — |
| 30-day volatility | 10.6% | 12.4% |
| Worst drawdown, 1 year | −9.8% | −11.2% |
| Trailing 12-month yield | 1.43% | 0.03% |
| Holdings | 439 | 212 |
| Top 10 weight | 20.2% | 25.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$52M thru May 2026 | $0 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
46% of DBEU · 60% of REFA| Holding | DBEU | REFA |
|---|---|---|
| ASML HOLDING NV | 4.36% | 4.33% |
| HSBC HOLDINGS PLC | 2.24% | 2.25% |
| ROCHE HOLDING AG | 2.06% | 3.06% |
| NOVARTIS AG | 1.92% | 2.99% |
| SHELL PLC | 1.64% | 1.51% |
| BANCO SANTANDER SA | 1.25% | 1.31% |
| ASTRAZENECA PLC | 1.95% | 1.22% |
| ROLLS-ROYCE HOLDINGS PLC | 1.05% | 1.11% |
| SIEMENS ENERGY AG | 1.02% | 1.99% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.92% | 0.92% |
| NOVO NORDISK A/S | 1.02% | 0.91% |
| BRITISH AMERICAN TOBACCO PLC | 0.86% | 0.98% |
| UNILEVER PLC | 0.86% | 0.99% |
| SAFRAN SA | 0.85% | 1.92% |
| DEUTSCHE TELEKOM AG | 0.80% | 1.18% |
| UNICREDIT SPA | 0.82% | 0.76% |
| BNP PARIBAS SA | 0.75% | 1.62% |
| SANOFI SA | 0.67% | 0.80% |
| ING GROEP NV | 0.63% | 0.69% |
| RIO TINTO PLC | 0.80% | 0.61% |
| BP PLC | 0.77% | 0.61% |
| ENEL SPA | 0.59% | 1.24% |
| INTESA SANPAOLO SPA | 0.66% | 0.59% |
| BARCLAYS PLC | 0.59% | 0.64% |
| LLOYDS BANKING GROUP PLC | 0.56% | 0.59% |
Sector mix of the stock holdings
| Sector | DBEU | REFA | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.0% | +0.2% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · DBEU holdings · REFA 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.