ETF comparison

DBEF vs IEFA

Both International Developed.

Xtrackers MSCI EAFE Hedged Equity ETF · iShares Core MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
82.6 %

686 positions appear in both funds. Buying equal dollars of DBEF and IEFA would leave roughly 82.6% of each dollar exposed to the same underlying securities.

DBEF only 16.9% Shared 82.6% IEFA only 16.5%
In DBEF only
15 positions
Shared
686 positions
In IEFA only
1,935 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%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$186.54B
TTM yield
3.37%
Top-10 conc.
11.4%

Sub-score comparison

65
Cost
93
78
Tax efficiency
76
98
Liquidity
100
95
Concentration
98
Tracking quality
DBEF sub-score IEFA

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

Cost difference

IEFA is 28 bps cheaper than DBEF. On a $100,000 position that's about $280/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 IEFA.

Top shared holdings

686 shared in total
# Holding In DBEF In IEFA Overlap
1 ASML Holding N.V. 2.48% 2.21% 2.21%
2 HSBC Holdings PLC 1.41% 1.24% 1.24%
3 AstraZeneca PLC 1.42% 1.16% 1.16%
4 Novartis AG 1.41% 1.11% 1.11%
5 NESTLE' CAPITAL MARKETS SA 1.23% 1.03% 1.03%
6 Shell PLC 1.03% 1.02% 1.02%
7 Siemens AG 0.97% 0.89% 0.89%
8 Commonwealth Bank of Australia 0.91% 0.83% 0.83%
9 Mitsubishi UFJ Financial Group Inc. 0.94% 0.80% 0.80%
10 BHP Group Ltd. 0.93% 0.79% 0.79%
11 Toyota Motor Corp. 1.02% 0.71% 0.71%
12 Banco Santander SA 0.82% 0.70% 0.70%

Only in DBEF

15 total
  • Roche Holding AG 1.47%
  • DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 0.97%
  • Ashtead Group PLC 0.13%
  • iShares Trust 0.13%
  • Toyota Industries Corp. 0.09%
  • STMICROELECTRONICS NV 0.04%
  • JDE Peets N.V 0.03%
  • EUREX DEUTSCHLAND 0.02%
  • ICE FUTURES EUROPE 0.02%
  • EUREX DEUTSCHLAND 0.01%

Only in IEFA

1,935 total
  • Roche Holding AG 1.13%
  • SUNBELT RENTALS HOLDINGS, INC. 0.12%
  • Furukawa Electric Co., Ltd. 0.07%
  • Resonac Holdings Corporation 0.06%
  • Mitsui Kinzoku Company, Limited 0.06%
  • PLS GROUP LIMITED 0.06%
  • DIPLOMA PLC 0.05%
  • ENLIGHT RENEWABLE ENERGY LTD 0.05%
  • BEAZLEY PLC 0.04%
  • Accelleron Industries AG 0.04%

Open DBEF or IEFA 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.