DBEZ vs FGM
Xtrackers MSCI Eurozone Hedged Equity ETF against First Trust Germany AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
40 shared positions
Fee gap
35 bp
DBEZ is cheaper
1-year return gap
17.0 pts
DBEZ is ahead
Larger fund
FGM
$89M
Side by side
| DBEZ | FGM | |
|---|---|---|
| Fund | Xtrackers MSCI Eurozone Hedged Equity ETF | First Trust Germany AlphaDEX Fund |
| Issuer | Xtrackers | First Trust |
| Category | Hedged Equity | Single Country |
| Expense ratio | 0.45% | 0.80% |
| Assets | $73M | $89M |
| Average daily dollar volume | $261K | $269K |
| Listed | Dec 10, 2014 | Feb 14, 2012 |
| FrenzyCap score | 60 | 26 |
| 1-month return | −1.2% | −9.5% |
| 3-month return | −0.9% | −8.6% |
| Year to date | +10.8% | −8.4% |
| 1-year return | +12.8% | −4.3% |
| 30-day volatility | 11.7% | 16.3% |
| Worst drawdown, 1 year | −11.0% | −19.1% |
| Trailing 12-month yield | 1.29% | 1.88% |
| Holdings | 608 | 41 |
| Top 10 weight | 25.7% | 44.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.6M thru May 2026 | −$16M thru Jun 2026 |
| 30-day implied volatility | 19.9% | 29.7% |
| 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
12% of DBEZ · 99% of FGM| Holding | DBEZ | FGM |
|---|---|---|
| SIEMENS ENERGY AG | 1.75% | 3.33% |
| ALLIANZ SE | 2.01% | 1.71% |
| DEUTSCHE TELEKOM AG | 1.37% | 2.09% |
| DEUTSCHE BANK AG | 0.70% | 0.72% |
| DHL GROUP | 0.65% | 3.67% |
| E.ON SE | 0.57% | 0.90% |
| MERCEDES-BENZ GROUP AG | 0.52% | 2.36% |
| BAYER AG | 0.50% | 4.22% |
| RWE AG | 0.43% | 2.02% |
| HEIDELBERG MATERIALS AG | 0.35% | 1.21% |
| COMMERZBANK AG | 0.33% | 2.50% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.29% | 2.48% |
| VOLKSWAGEN AG | 0.27% | 2.19% |
| DAIMLER TRUCK HOLDING AG | 0.26% | 0.91% |
| MERCK KGAA | 0.23% | 1.93% |
| VONOVIA SE | 0.21% | 2.84% |
| SYMRISE AG | 0.14% | 1.03% |
| HENKEL AG & CO. KGAA | 0.14% | 2.56% |
| CONTINENTAL AG | 0.11% | 1.71% |
| HOCHTIEF AG | 0.10% | 6.07% |
| FRESENIUS MEDICAL CARE AG | 0.10% | 1.57% |
| BRENNTAG SE | 0.10% | 1.73% |
| TALANX AG | 0.09% | 0.78% |
| THYSSENKRUPP AG | 0.08% | 3.62% |
| NORDEX SE | 0.07% | 5.12% |
Sector mix of the stock holdings
| Sector | DBEZ | FGM | Gap |
|---|---|---|---|
| Technology | 0.2% | 0.0% | +0.2% |
More: full overlap table · DBEZ holdings · FGM 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.