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ETF comparison

DBEF vs ESGD

Both International Developed.

Xtrackers MSCI EAFE Hedged Equity ETF · iShares ESG Aware MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
69.3 %

351 positions appear in both funds. Buying equal dollars of DBEF and ESGD would leave roughly 69.3% of each dollar exposed to the same underlying securities.

DBEF unmatched 27.8% Shared 69.3% ESGD unmatched 29.7%

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
334 positions
Shared
351 positions
In ESGD only
8 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%
ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.87B
TTM yield
3.36%
Top-10 conc.
13.9%

Sub-score comparison

65
Cost
80
78
Tax efficiency
76
99
Liquidity
100
95
Concentration
94
—
Tracking quality
—
DBEF sub-score ESGD

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

Cost difference

ESGD is 15 bps cheaper than DBEF. On a $100,000 position that's about $150/yr more in fees for DBEF.

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 ESGD.

Top shared holdings

351 shared in total
# Holding In DBEF In ESGD Overlap
1 ASML HOLDING NV 2.82% 3.11% 2.82%
2 HSBC HOLDINGS PLC 1.45% 1.38% 1.38%
3 NOVARTIS AG 1.24% 1.58% 1.24%
4 ROCHE HOLDING AG 1.33% 1.20% 1.20%
5 NESTLE' SA/AG 1.18% 1.13% 1.13%
6 ASTRAZENECA PLC 1.26% 1.10% 1.10%
7 SIEMENS AG 1.05% 1.24% 1.05%
8 BHP GROUP LTD 1.03% 0.92% 0.92%
9 COMMONWEALTH BANK OF AUSTRALIA 0.89% 0.90% 0.89%
10 SHELL PLC 1.06% 0.88% 0.88%
11 SAP SE 0.85% 1.03% 0.85%
12 MITSUBISHI UFJ FINANCIAL GROUP INC 0.90% 0.82% 0.82%

Only in DBEF

334 total
  • KIOXIA HOLDINGS CORP 0.58%
  • BRITISH AMERICAN TOBACCO PLC 0.56%
  • L'AIR LIQUIDE SA 0.54%
  • COMPAGNIE FINANCIERE RICHEMONT SA 0.52%
  • MITSUI & CO. LTD 0.35%
  • INVESTOR AB 0.32%
  • VINCI SA 0.31%
  • DHL GROUP 0.25%
  • COMPASS GROUP PLC 0.25%
  • BASF SE 0.24%

Only in ESGD

8 total
  • TOKYU CORPORATION 0.18%
  • AUTOTRADER GROUP PLC 0.11%
  • ZOZO, Inc. 0.11%
  • NICE LTD 0.09%
  • Entain plc 0.09%
  • LEG Immobilien SE 0.08%
  • CYBERARK SOFTWARE LTD 0.02%
  • Isracard Ltd. 0.00%

Percentages are holdings overlap with the named fund.

Open DBEF or ESGD 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.