DEEF vs RODM
Xtrackers FTSE Developed ex US Multifactor ETF against Hartford Multifactor Developed Markets (ex-US) ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
306 shared positions
Fee gap
5 bp
DEEF is cheaper
1-year return gap
2.2 pts
RODM is ahead
Larger fund
RODM
$1.6B
Side by side
| DEEF | RODM | |
|---|---|---|
| Fund | Xtrackers FTSE Developed ex US Multifactor ETF | Hartford Multifactor Developed Markets (ex-US) ETF |
| Issuer | Xtrackers | Hartford |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.24% | 0.29% |
| Assets | $55M | $1.6B |
| Average daily dollar volume | $22K | $3.2M |
| Listed | Nov 24, 2015 | Feb 25, 2015 |
| FrenzyCap score | 55 | 76 |
| 1-month return | −2.5% | −2.1% |
| 3-month return | +0.4% | +0.5% |
| Year to date | +8.3% | +10.4% |
| 1-year return | +12.6% | +14.7% |
| 30-day volatility | 13.1% | 10.3% |
| Worst drawdown, 1 year | −10.9% | −7.1% |
| Trailing 12-month yield | 2.42% | 2.84% |
| Holdings | 1,244 | 340 |
| Top 10 weight | 5.7% | 10.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.0M thru May 2026 | +$118M thru Jul 2026 |
| 30-day implied volatility | — | 25.5% |
| 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
39% of DEEF · 90% of RODM| Holding | DEEF | RODM |
|---|---|---|
| MGA | 0.76% | 0.74% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.61% | 0.66% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.51% | 0.94% |
| REPSOL SA | 0.48% | 0.55% |
| WH GROUP LTD | 0.48% | 0.55% |
| TESCO PLC | 0.89% | 0.46% |
| QBE INSURANCE GROUP LTD | 0.43% | 0.43% |
| YARA INTERNATIONAL ASA | 0.45% | 0.42% |
| RWE AG | 0.63% | 0.37% |
| TOROMONT INDUSTRIES LTD | 0.41% | 0.36% |
| ASAHI KASEI CORP | 0.35% | 0.38% |
| INSURANCE AUSTRALIA GROUP LTD | 0.35% | 0.41% |
| COLES GROUP LTD | 0.34% | 0.73% |
| NITERRA CO LTD | 0.34% | 0.56% |
| NEXT PLC | 0.32% | 0.75% |
| CENTRICA PLC | 0.31% | 0.57% |
| NHHPF | 0.30% | 0.87% |
| BEAZLEY PLC | 0.33% | 0.30% |
| NGK CORP | 0.29% | 0.40% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.29% | 1.00% |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 0.28% | 0.38% |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | 0.38% | 0.28% |
| BRIDGESTONE CORP | 0.26% | 0.27% |
| SU | 0.26% | 0.56% |
| WOOLWORTHS GROUP LTD | 0.26% | 0.78% |
Sector mix of the stock holdings
| Sector | DEEF | RODM | Gap |
|---|---|---|---|
| Financials | 0.3% | 6.8% | −6.5% |
| Energy | 0.6% | 1.9% | −1.4% |
| Industrials | 0.6% | 1.9% | −1.3% |
| Consumer Discretionary | 0.8% | 1.0% | −0.2% |
| Technology | 0.0% | 1.1% | −1.1% |
| Health Care | 0.2% | 0.9% | −0.7% |
| Utilities | 0.6% | 0.4% | +0.2% |
| Materials | 0.8% | 0.1% | +0.8% |
| Communication Services | 0.2% | 0.2% | −0.1% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · DEEF holdings · RODM 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.