DEEF vs VIDI
Xtrackers FTSE Developed ex US Multifactor ETF against Vident International Equity Strategy: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
111 shared positions
Fee gap
37 bp
DEEF is cheaper
1-year return gap
8.0 pts
VIDI is ahead
Larger fund
VIDI
$441M
Side by side
| DEEF | VIDI | |
|---|---|---|
| Fund | Xtrackers FTSE Developed ex US Multifactor ETF | Vident International Equity Strategy |
| Issuer | Xtrackers | Vident |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.24% | 0.61% |
| Assets | $56M | $441M |
| Average daily dollar volume | $55K | $1.3M |
| Listed | Nov 24, 2015 | Oct 29, 2013 |
| FrenzyCap score | 54 | 52 |
| 1-month return | −0.9% | −2.4% |
| 3-month return | +2.3% | +2.5% |
| Year to date | +10.4% | +18.0% |
| 1-year return | +15.0% | +23.1% |
| 30-day volatility | 13.4% | 12.3% |
| Worst drawdown, 1 year | −10.9% | −10.2% |
| Trailing 12-month yield | 2.38% | 3.94% |
| Holdings | 1,244 | 241 |
| Top 10 weight | 5.7% | 11.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.0M thru May 2026 | −$7.5M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of May 31, 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
15% of DEEF · 46% of VIDI| Holding | DEEF | VIDI |
|---|---|---|
| MGA | 0.76% | 0.55% |
| CK HUTCHISON HOLDINGS LTD | 0.45% | 0.48% |
| RWE AG | 0.63% | 0.45% |
| YARA INTERNATIONAL ASA | 0.45% | 0.54% |
| HYUNDAI MOBIS COMPANY LTD | 0.45% | 0.72% |
| WH GROUP LTD | 0.48% | 0.44% |
| ORLEN SA | 0.43% | 0.59% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.51% | 0.40% |
| J SAINSBURY PLC | 0.45% | 0.36% |
| BOUYGUES SA | 0.34% | 0.48% |
| VODAFONE GROUP PLC | 0.31% | 0.46% |
| KIA CORP | 0.29% | 0.47% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.29% | 0.52% |
| VENTURE CORP LTD | 0.26% | 0.29% |
| ORKLA ASA | 0.25% | 0.41% |
| BANK LEUMI LE - ISRAEL BM | 0.25% | 0.47% |
| HOLCIM AG | 0.25% | 0.42% |
| ORANGE SA | 0.25% | 0.48% |
| CARREFOUR SA | 0.24% | 0.25% |
| KINGFISHER PLC | 0.24% | 0.25% |
| CENTRICA PLC | 0.31% | 0.20% |
| HD HYUNDAI CO LTD | 0.20% | 0.47% |
| AISIN CORP | 0.20% | 0.38% |
| NORSK HYDRO ASA | 0.19% | 0.61% |
| SAMSUNG SDS CO LTD | 0.18% | 0.73% |
Sector mix of the stock holdings
| Sector | DEEF | VIDI | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.8% | 1.3% | −0.5% |
| Materials | 0.6% | 1.2% | −0.5% |
| Energy | 0.6% | 0.7% | −0.1% |
| Financials | 0.2% | 1.0% | −0.8% |
| Industrials | 0.6% | 0.0% | +0.6% |
| Utilities | 0.6% | 0.0% | +0.6% |
| Communication Services | 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 · VIDI 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.