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
69.4 %

357 positions appear in both funds. Buying equal dollars of DBEF and ESGD would leave roughly 69.4% of each dollar exposed to the same underlying securities.

DBEF only 30.1% Shared 69.4% ESGD only 30.2%
In DBEF only
344 positions
Shared
357 positions
In ESGD only
5 positions

Side by side

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

DWS · International Developed

80 composite / 100
Expense ratio
0.35%
Net assets
$9.04B
TTM yield
2.28%
Top-10 conc.
13.6%
ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

87 composite / 100
Expense ratio
0.20%
Net assets
$11.76B
TTM yield
3.30%
Top-10 conc.
13.6%

Sub-score comparison

65
Cost
80
78
Tax efficiency
76
98
Liquidity
100
95
Concentration
95
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

357 shared in total
# Holding In DBEF In ESGD Overlap
1 ASML Holding N.V. 2.48% 2.80% 2.48%
2 Novartis AG 1.41% 1.76% 1.41%
3 HSBC Holdings PLC 1.41% 1.36% 1.36%
4 AstraZeneca PLC 1.42% 1.22% 1.22%
5 NESTLE' CAPITAL MARKETS SA 1.23% 1.17% 1.17%
6 Roche Holding AG 1.47% 0.98% 0.98%
7 Siemens AG 0.97% 1.11% 0.97%
8 SAP SE 0.92% 1.06% 0.92%
9 Commonwealth Bank of Australia 0.91% 0.93% 0.91%
10 Shell PLC 1.03% 0.85% 0.85%
11 Banco Santander SA 0.82% 0.81% 0.81%
12 Toyota Motor Corp. 1.02% 0.80% 0.80%

Only in DBEF

344 total
  • DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 0.97%
  • British American Tobacco PLC 0.60%
  • Rio Tinto PLC 0.49%
  • Compagnie Financiere Richemont Sa 0.48%
  • Mitsui & Co Ltd. 0.41%
  • Vinci SA 0.36%
  • Investor AB 0.34%
  • DHL GROUP 0.24%
  • Compass Group PLC 0.23%
  • BASF SE 0.22%

Only in ESGD

5 total
  • DCC PLC 0.20%
  • SG Holdings Co Ltd 0.09%
  • BlackRock Funds III 0.07%
  • Wix.com Ltd 0.05%
  • Isracard Ltd 0.00%

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.