DEEF vs JPIN
Xtrackers FTSE Developed ex US Multifactor ETF against JPMorgan Diversified Return International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
420 shared positions
Fee gap
13 bp
DEEF is cheaper
1-year return gap
2.3 pts
DEEF is ahead
Larger fund
JPIN
$374M
Side by side
| DEEF | JPIN | |
|---|---|---|
| Fund | Xtrackers FTSE Developed ex US Multifactor ETF | JPMorgan Diversified Return International Equity ETF |
| Issuer | Xtrackers | JPMorgan |
| Category | Developed ex-US | Allocation |
| Expense ratio | 0.24% | 0.37% |
| Assets | $55M | $374M |
| Average daily dollar volume | $22K | $1.8M |
| Listed | Nov 24, 2015 | Nov 5, 2014 |
| FrenzyCap score | 55 | 69 |
| 1-month return | −2.5% | −3.8% |
| 3-month return | +0.4% | +0.8% |
| Year to date | +8.3% | +7.6% |
| 1-year return | +12.6% | +10.2% |
| 30-day volatility | 13.1% | 11.7% |
| Worst drawdown, 1 year | −10.9% | −10.4% |
| Trailing 12-month yield | 2.42% | 4.29% |
| Holdings | 1,244 | 468 |
| Top 10 weight | 5.7% | 5.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.0M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | 16.3% |
| 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
45% of DEEF · 93% of JPIN| Holding | DEEF | JPIN |
|---|---|---|
| ORLEN SA | 0.43% | 0.45% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.51% | 0.39% |
| KT&G CORP | 0.39% | 0.45% |
| TESCO PLC | 0.89% | 0.39% |
| RIO TINTO LTD | 0.40% | 0.39% |
| J SAINSBURY PLC | 0.45% | 0.38% |
| WH GROUP LTD | 0.48% | 0.38% |
| ENEOS HOLDINGS INC | 0.45% | 0.38% |
| COLES GROUP LTD | 0.34% | 0.37% |
| NITERRA CO LTD | 0.34% | 0.45% |
| IMPERIAL BRANDS PLC | 0.33% | 0.32% |
| HYUNDAI MOBIS COMPANY LTD | 0.45% | 0.32% |
| NEXT PLC | 0.32% | 0.34% |
| VODAFONE GROUP PLC | 0.31% | 0.43% |
| CENTRICA PLC | 0.31% | 0.45% |
| KIA CORP | 0.29% | 0.35% |
| EIFFAGE SA | 0.29% | 0.41% |
| YARA INTERNATIONAL ASA | 0.45% | 0.29% |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 0.28% | 0.34% |
| GPT MANAGEMENT HOLDINGS LTD | 0.27% | 0.29% |
| ITALGAS SPA | 0.26% | 0.40% |
| HOLCIM AG | 0.25% | 0.38% |
| ORANGE SA | 0.25% | 0.41% |
| WOORI FINANCIAL GROUP INC | 0.24% | 0.40% |
| CARREFOUR SA | 0.24% | 0.30% |
Sector mix of the stock holdings
| Sector | DEEF | JPIN | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.3% | +0.3% |
| Materials | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.8% | 0.0% | +0.8% |
| Energy | 0.6% | 0.0% | +0.6% |
| Utilities | 0.6% | 0.0% | +0.6% |
| Financials | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.2% | 0.0% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Technology | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · DEEF holdings · JPIN 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.