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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
85.2 %

671 positions appear in both funds. Buying equal dollars of DBEF and IEFA would leave roughly 85.2% of each dollar exposed to the same underlying securities.

DBEF unmatched 11.9% Shared 85.2% IEFA unmatched 14.4%

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
14 positions
Shared
671 positions
In IEFA only
1,942 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%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$190.21B
TTM yield
3.44%
Top-10 conc.
11.9%

Sub-score comparison

65
Cost
93
78
Tax efficiency
76
99
Liquidity
100
95
Concentration
97
—
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

671 shared in total
# Holding In DBEF In IEFA Overlap
1 ASML HOLDING NV 2.82% 2.50% 2.50%
2 HSBC HOLDINGS PLC 1.45% 1.42% 1.42%
3 ROCHE HOLDING AG 1.33% 1.20% 1.20%
4 NOVARTIS AG 1.24% 1.12% 1.12%
5 NESTLE' SA/AG 1.18% 1.00% 1.00%
6 ASTRAZENECA PLC 1.26% 1.00% 1.00%
7 SHELL PLC 1.06% 1.00% 1.00%
8 SIEMENS AG 1.05% 0.95% 0.95%
9 MITSUBISHI UFJ FINANCIAL GROUP INC 0.90% 0.93% 0.90%
10 BHP GROUP LTD 1.03% 0.83% 0.83%
11 COMMONWEALTH BANK OF AUSTRALIA 0.89% 0.82% 0.82%
12 BANCO SANTANDER SA 0.81% 0.79% 0.79%

Only in DBEF

14 total
  • ISHARES TRUST 0.12%
  • TELECOM ITALIA SPA 0.07%
  • STMICROELECTRONICS NV 0.06%
  • BMW - BAYERISCHE MOTOREN WERKE AG 0.02%
  • EUREX DEUTSCHLAND 0.01%
  • EUREX DEUTSCHLAND 0.01%
  • EUREX DEUTSCHLAND 0.00%
  • EURONEXT PARIS SA 0.00%
  • ITALIAN DERIVATIVES MARKET 0.00%
  • ICE FUTURES EUROPE 0.00%

Only in IEFA

1,942 total
  • TELECOM ITALIA SPA 0.06%
  • DIPLOMA PLC 0.05%
  • BEAZLEY PLC 0.04%
  • IMI PLC 0.04%
  • KOKUSAI ELECTRIC CORPORATION 0.04%
  • BLUESCOPE STEEL LIMITED 0.04%
  • WEIR GROUP PLC(THE) 0.04%
  • STOREBRAND ASA 0.03%
  • Niterra Co., Ltd. 0.03%
  • Mebuki Financial Group, Inc. 0.03%

Percentages are holdings overlap with the named fund.

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.