ETF comparison

DBEFvsIDEV

Both International Developed.

Xtrackers MSCI EAFE Hedged Equity ETF · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
74.4%

669 positions appear in both funds. Buying equal dollars of DBEF and IDEV would leave roughly74.4%of each dollar exposed to the same underlying securities.

DBEF only 23.9%Shared 74.4%IDEV only 24.7%
In DBEF only
17 positions
Shared
669 positions
In IDEV only
1,586 positions

Side by side

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

DWS · International Developed

81composite / 100
Expense ratio
0.35%
Net assets
$9.40B
TTM yield
2.30%
Top-10 conc.
13.6%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94composite / 100
Expense ratio
0.040%
Net assets
$32.68B
TTM yield
3.16%
Top-10 conc.
10.2%

Sub-score comparison

65
Cost
96
78
Tax efficiency
77
99
Liquidity
100
95
Concentration
100
Tracking quality
DBEFsub-scoreIDEV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IDEV is 31 bps cheaper than DBEF. On a $100,000 position that's about $310/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 thecost calculator pre-filled with DBEF vs IDEV.

Top shared holdings

669 shared in total
#HoldingIn DBEFIn IDEVOverlap
1ASML HOLDING NV2.82%1.94%1.94%
2HSBC HOLDINGS PLC1.45%1.09%1.09%
3ASTRAZENECA PLC1.26%1.01%1.01%
4ROCHE HOLDING AG1.33%0.99%0.99%
5NOVARTIS AG1.24%0.97%0.97%
6SHELL PLC1.06%0.90%0.90%
7NESTLE' SA/AG1.18%0.90%0.90%
8SIEMENS AG1.05%0.78%0.78%
9COMMONWEALTH BANK OF AUSTRALIA0.89%0.73%0.73%
10MITSUBISHI UFJ FINANCIAL GROUP INC0.90%0.70%0.70%
11BHP GROUP LTD1.03%0.69%0.69%
12TOTALENERGIES SE0.78%0.64%0.64%

Only in DBEF

17 total
  • DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES1.18%
  • ISHARES TRUST0.12%
  • STMICROELECTRONICS NV0.06%
  • WISE GROUP PLC0.04%
  • ABIVAX SA0.03%
  • VAR ENERGI ASA0.02%
  • OCTAVE INTELLIGENCE PLC0.02%
  • EUREX DEUTSCHLAND0.01%
  • EUREX DEUTSCHLAND0.01%
  • EUREX DEUTSCHLAND0.00%

Only in IDEV

1,586 total
  • ROYAL BANK OF CANADA0.87%
  • THE TORONTO-DOMINION BANK0.63%
  • SHOPIFY INC.0.51%
  • Enbridge Inc.0.41%
  • BANK OF MONTREAL0.37%
  • CANADIAN IMPERIAL BANK OF COMMERCE0.36%
  • CANADIAN NATURAL RESOURCES LIMITED0.34%
  • THE BANK OF NOVA SCOTIA0.33%
  • AGNICO EAGLE MINES LIMITED0.33%
  • Brookfield Corporation0.32%

Open DBEF or IDEV 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 methodologyand 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.