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ETF comparison

DBEF vs EPP

Both International Developed.

Xtrackers MSCI EAFE Hedged Equity ETF · iShares MSCI Pacific ex Japan ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.0 %

92 positions appear in both funds. Buying equal dollars of DBEF and EPP would leave roughly 10.0% of each dollar exposed to the same underlying securities.

DBEF unmatched 87.1% Shared 10.0% EPP unmatched 89.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DBEF only
593 positions
Shared
92 positions
In EPP only
1 positions

Side by side

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

DWS · International Developed

81 composite / 100
Expense ratio
0.35%
Net assets
$9.25B
TTM yield
2.30%
Top-10 conc.
13.3%
EPP

iShares MSCI Pacific ex Japan ETF

iShares · International Developed

61 composite / 100
Expense ratio
0.47%
Net assets
$2.22B
TTM yield
3.39%
Top-10 conc.
47.5%

Sub-score comparison

65
Cost
53
78
Tax efficiency
76
99
Liquidity
72
95
Concentration
46
—
Tracking quality
—
DBEF sub-score EPP

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DBEF is 12 bps cheaper than EPP. On a $100,000 position that's about $120/yr more in fees for EPP.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DBEF vs EPP.

Top shared holdings

92 shared in total
# Holding In DBEF In EPP Overlap
1 BHP GROUP LTD 1.03% 9.96% 1.03%
2 COMMONWEALTH BANK OF AUSTRALIA 0.89% 8.73% 0.89%
3 AIA GROUP LTD 0.50% 4.85% 0.50%
4 DBS GROUP HOLDINGS LTD 0.46% 4.63% 0.46%
5 WESTPAC BANKING CORP 0.40% 3.89% 0.40%
6 NATIONAL AUSTRALIA BANK LTD 0.37% 3.62% 0.37%
7 ANZ GROUP HOLDINGS LTD 0.35% 3.35% 0.35%
8 WESFARMERS LTD 0.29% 2.88% 0.29%
9 MACQUARIE GROUP LTD 0.28% 2.81% 0.28%
10 HONG KONG EXCHANGES AND CLEARING LTD 0.28% 2.53% 0.28%
11 OVERSEA-CHINESE BANKING CORP LTD 0.27% 2.75% 0.27%
12 RIO TINTO LTD 0.23% 2.19% 0.23%

Only in DBEF

593 total
  • ASML HOLDING NV 2.82%
  • HSBC HOLDINGS PLC 1.45%
  • ROCHE HOLDING AG 1.33%
  • ASTRAZENECA PLC 1.26%
  • NOVARTIS AG 1.24%
  • NESTLE' SA/AG 1.18%
  • SHELL PLC 1.06%
  • SIEMENS AG 1.05%
  • MITSUBISHI UFJ FINANCIAL GROUP INC 0.90%
  • SAP SE 0.85%

Only in EPP

1 total
  • The Wharf (Holdings) Limited 0.11%

Percentages are holdings overlap with the named fund.

Open DBEF or EPP at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.