DBEZ vs FEUZ
Xtrackers MSCI Eurozone Hedged Equity ETF against First Trust Eurozone AlphaDEX: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
142 shared positions
Fee gap
35 bp
DBEZ is cheaper
1-year return gap
6.1 pts
DBEZ is ahead
Larger fund
FEUZ
$113M
Side by side
| DBEZ | FEUZ | |
|---|---|---|
| Fund | Xtrackers MSCI Eurozone Hedged Equity ETF | First Trust Eurozone AlphaDEX |
| Issuer | Xtrackers | First Trust |
| Category | Hedged Equity | Europe |
| Expense ratio | 0.45% | 0.80% |
| Assets | $73M | $113M |
| Average daily dollar volume | $261K | $396K |
| Listed | Dec 10, 2014 | Oct 21, 2014 |
| FrenzyCap score | 60 | 36 |
| 1-month return | −1.2% | −6.9% |
| 3-month return | −0.9% | −4.8% |
| Year to date | +10.8% | +2.5% |
| 1-year return | +12.8% | +6.7% |
| 30-day volatility | 11.7% | 13.9% |
| Worst drawdown, 1 year | −11.0% | −12.5% |
| Trailing 12-month yield | 1.29% | 3.17% |
| Holdings | 608 | 153 |
| Top 10 weight | 25.7% | 13.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.6M thru May 2026 | −$17M thru Jun 2026 |
| 30-day implied volatility | 19.9% | 18.5% |
| 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
40% of DBEZ · 94% of FEUZ| Holding | DBEZ | FEUZ |
|---|---|---|
| ASML HOLDING NV | 7.44% | 1.26% |
| NOKIA OYJ (NOKIA CORP) | 0.87% | 1.04% |
| SIEMENS ENERGY AG | 1.75% | 0.72% |
| PROSUS NV | 0.71% | 0.80% |
| TOTALENERGIES SE | 2.05% | 0.69% |
| ENGIE SA | 0.66% | 0.82% |
| DHL GROUP | 0.65% | 0.73% |
| SOCIETE GENERALE SA | 0.63% | 0.77% |
| ASM INTERNATIONAL NV | 0.58% | 0.96% |
| PRYSMIAN SPA | 0.58% | 1.51% |
| E.ON SE | 0.57% | 0.58% |
| ENI SPA | 0.57% | 0.85% |
| MERCEDES-BENZ GROUP AG | 0.52% | 0.86% |
| BNP PARIBAS SA | 1.28% | 0.52% |
| BAYER AG | 0.50% | 0.76% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.48% | 0.93% |
| ORANGE SA | 0.46% | 0.57% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.44% | 0.72% |
| RWE AG | 0.43% | 0.60% |
| UCB SA | 0.42% | 0.41% |
| SANOFI SA | 1.14% | 0.37% |
| STMICROELECTRONICS NV | 0.35% | 0.46% |
| ARCELORMITTAL SA | 0.34% | 1.23% |
| REPSOL SA | 0.34% | 0.92% |
| LEONARDO SPA | 0.31% | 0.50% |
Sector mix of the stock holdings
| Sector | DBEZ | FEUZ | Gap |
|---|---|---|---|
| Industrials | 0.0% | 1.0% | −1.0% |
| Technology | 0.2% | 0.0% | +0.2% |
More: full overlap table · DBEZ holdings · FEUZ 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.