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ETF comparison

DBEF vs FEZ

Both International Developed.

Xtrackers MSCI EAFE Hedged Equity ETF · State Street SPDR EURO STOXX 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
22.3 %

50 positions appear in both funds. Buying equal dollars of DBEF and FEZ would leave roughly 22.3% of each dollar exposed to the same underlying securities.

DBEF unmatched 74.8% Shared 22.3% FEZ unmatched 77.0%

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
635 positions
Shared
50 positions
In FEZ only
0 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%
FEZ

State Street SPDR EURO STOXX 50 ETF

State Street · International Developed

73 composite / 100
Expense ratio
0.29%
Net assets
$4.28B
TTM yield
2.83%
Top-10 conc.
41.9%

Sub-score comparison

65
Cost
71
78
Tax efficiency
77
99
Liquidity
84
95
Concentration
54
—
Tracking quality
—
DBEF sub-score FEZ

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

Cost difference

FEZ is 6 bps cheaper than DBEF. On a $100,000 position that's about $60/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 FEZ.

Top shared holdings

50 shared in total
# Holding In DBEF In FEZ Overlap
1 ASML HOLDING NV 2.82% 10.39% 2.82%
2 SIEMENS AG 1.05% 4.66% 1.05%
3 SAP SE 0.85% 3.06% 0.85%
4 BANCO SANTANDER SA 0.81% 4.01% 0.81%
5 SCHNEIDER ELECTRIC SE 0.78% 3.72% 0.78%
6 TOTALENERGIES SE 0.78% 3.50% 0.78%
7 ALLIANZ SE 0.76% 3.56% 0.76%
8 SIEMENS ENERGY AG 0.66% 3.05% 0.66%
9 IBERDROLA SA 0.62% 3.10% 0.62%
10 LVMH MOET HENNESSY LOUIS VUITTON SE 0.62% 2.70% 0.62%
11 BANCO BILBAO VIZCAYA ARGENTARIA SA 0.59% 2.78% 0.59%
12 AIRBUS SE 0.56% 2.59% 0.56%

Only in DBEF

635 total
  • 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%
  • BHP GROUP LTD 1.03%
  • MITSUBISHI UFJ FINANCIAL GROUP INC 0.90%
  • COMMONWEALTH BANK OF AUSTRALIA 0.89%
  • TOYOTA MOTOR CORP 0.81%

Only in FEZ

0 total

Every FEZ position is also held by DBEF.

Percentages are holdings overlap with the named fund.

Open DBEF or FEZ 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.