DBEU vs VGK
Xtrackers MSCI Europe Hedged Equity ETF against Vanguard FTSE Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
313 shared positions
Fee gap
39 bp
VGK is cheaper
1-year return gap
6.7 pts
DBEU is ahead
Larger fund
VGK
$29.2B
Side by side
| DBEU | VGK | |
|---|---|---|
| Fund | Xtrackers MSCI Europe Hedged Equity ETF | Vanguard FTSE Europe ETF |
| Issuer | Xtrackers | Vanguard |
| Category | Europe | Europe |
| Expense ratio | 0.45% | 0.06% |
| Assets | $764M | $29.2B |
| Average daily dollar volume | $1.7M | $219M |
| Listed | Oct 1, 2013 | Mar 4, 2005 |
| FrenzyCap score | 66 | 99 |
| 1-month return | −0.4% | −3.8% |
| 3-month return | −0.4% | −2.1% |
| Year to date | +10.9% | +2.9% |
| 1-year return | +12.9% | +6.3% |
| 30-day volatility | 10.6% | 12.6% |
| Worst drawdown, 1 year | −9.8% | −12.5% |
| Trailing 12-month yield | 1.43% | 3.00% |
| Holdings | 439 | 1,265 |
| Top 10 weight | 20.2% | 18.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$52M thru May 2026 | −$761M thru Jul 2026 |
| 30-day implied volatility | 17.5% | 14.2% |
| Holdings as of | as of May 29, 2026SEC filing | as of Apr 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
71% of DBEU · 65% of VGK| Holding | DBEU | VGK |
|---|---|---|
| HSBC HOLDINGS PLC | 2.24% | 2.03% |
| ROCHE HOLDING AG | 2.06% | 1.84% |
| ASTRAZENECA PLC | 1.95% | 1.83% |
| SHELL PLC | 1.64% | 1.67% |
| SIEMENS AG | 1.62% | 1.41% |
| BANCO SANTANDER SA | 1.25% | 1.15% |
| ALLIANZ SE | 1.18% | 1.12% |
| SCHNEIDER ELECTRIC SE | 1.20% | 1.11% |
| TOTALENERGIES SE | 1.20% | 1.09% |
| SIEMENS ENERGY AG | 1.02% | 1.01% |
| IBERDROLA SA | 0.96% | 0.99% |
| UBS GROUP AG | 1.05% | 0.89% |
| ROLLS-ROYCE HOLDINGS PLC | 1.05% | 0.88% |
| NOVO NORDISK A/S | 1.02% | 0.87% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.92% | 0.81% |
| UNILEVER PLC | 0.86% | 0.81% |
| BRITISH AMERICAN TOBACCO PLC | 0.86% | 0.80% |
| BP PLC | 0.77% | 0.80% |
| UNICREDIT SPA | 0.82% | 0.75% |
| SAFRAN SA | 0.85% | 0.72% |
| DEUTSCHE TELEKOM AG | 0.80% | 0.71% |
| GSK PLC | 0.71% | 0.67% |
| RIO TINTO PLC | 0.80% | 0.67% |
| ZURICH INSURANCE GROUP AG | 0.74% | 0.67% |
| BNP PARIBAS SA | 0.75% | 0.67% |
Sector mix of the stock holdings
| Sector | DBEU | VGK | Gap |
|---|---|---|---|
| Industrials | 0.2% | 4.2% | −4.0% |
| Health Care | 0.0% | 1.9% | −1.9% |
| Technology | 0.1% | 1.1% | −1.0% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.0% | 0.0% |
More: full overlap table · DBEU holdings · VGK 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.