DBEZ vs HEDJ
Xtrackers MSCI Eurozone Hedged Equity ETF against WisdomTree Europe Hedged Equity Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
125 shared positions
Fee gap
13 bp
DBEZ is cheaper
1-year return gap
5.4 pts
DBEZ is ahead
Larger fund
HEDJ
$1.7B
Side by side
| DBEZ | HEDJ | |
|---|---|---|
| Fund | Xtrackers MSCI Eurozone Hedged Equity ETF | WisdomTree Europe Hedged Equity Fund |
| Issuer | Xtrackers | WisdomTree |
| Category | Hedged Equity | Europe |
| Expense ratio | 0.45% | 0.58% |
| Assets | $73M | $1.7B |
| Average daily dollar volume | $261K | $2.2M |
| Listed | Dec 10, 2014 | Dec 31, 2009 |
| FrenzyCap score | 60 | 56 |
| 1-month return | −1.2% | −1.1% |
| 3-month return | −0.9% | −1.8% |
| Year to date | +10.8% | +4.1% |
| 1-year return | +12.8% | +7.4% |
| 30-day volatility | 11.7% | 12.5% |
| Worst drawdown, 1 year | −11.0% | −11.9% |
| Trailing 12-month yield | 1.29% | 1.86% |
| Holdings | 608 | 139 |
| Top 10 weight | 25.7% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.6M thru May 2026 | −$25M thru Jun 2026 |
| 30-day implied volatility | 19.9% | 29.2% |
| 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 DBEZ · 96% of HEDJ| Holding | DBEZ | HEDJ |
|---|---|---|
| ASML HOLDING NV | 7.44% | 7.50% |
| SIEMENS AG | 2.77% | 4.19% |
| BANCO SANTANDER SA | 2.13% | 4.84% |
| SCHNEIDER ELECTRIC SE | 2.05% | 1.88% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.63% | 3.96% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.57% | 6.34% |
| L'AIR LIQUIDE SA | 1.43% | 1.46% |
| SAP SE | 2.24% | 1.40% |
| DEUTSCHE TELEKOM AG | 1.37% | 3.17% |
| L'OREAL SA | 1.27% | 3.05% |
| SANOFI SA | 1.14% | 3.49% |
| AIRBUS SE | 1.48% | 0.97% |
| INFINEON TECHNOLOGIES AG | 1.47% | 0.88% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.86% | 2.62% |
| SAFRAN SA | 1.46% | 0.80% |
| ESSILORLUXOTTICA SA | 0.73% | 0.75% |
| BASF SE | 0.63% | 1.94% |
| ASM INTERNATIONAL NV | 0.58% | 0.63% |
| HERMES INTERNATIONAL SA | 0.58% | 0.89% |
| PRYSMIAN SPA | 0.58% | 0.72% |
| DANONE SA | 0.53% | 1.45% |
| FERRARI NV | 0.49% | 0.70% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.44% | 1.14% |
| UCB SA | 0.42% | 0.56% |
| LEGRAND SA | 0.53% | 0.41% |
Sector mix of the stock holdings
| Sector | DBEZ | HEDJ | Gap |
|---|---|---|---|
| Technology | 0.2% | 0.0% | +0.2% |
More: full overlap table · DBEZ holdings · HEDJ 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.