ETF comparison

DBEFvsIEUR

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
62.5%

393 positions appear in both funds. Buying equal dollars of DBEF and IEUR would leave roughly62.5%of each dollar exposed to the same underlying securities.

DBEF only 35.8%Shared 62.5%IEUR only 36.7%
In DBEF only
293 positions
Shared
393 positions
In IEUR only
618 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%
IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89composite / 100
Expense ratio
0.10%
Net assets
$9.35B
TTM yield
3.16%
Top-10 conc.
18.1%

Sub-score comparison

65
Cost
90
78
Tax efficiency
77
99
Liquidity
99
95
Concentration
88
Tracking quality
DBEFsub-scoreIEUR

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

Cost difference

IEUR is 25 bps cheaper than DBEF. On a $100,000 position that's about $250/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 IEUR.

Top shared holdings

393 shared in total
#HoldingIn DBEFIn IEUROverlap
1ASML HOLDING NV2.82%3.56%2.82%
2HSBC HOLDINGS PLC1.45%2.00%1.45%
3ROCHE HOLDING AG1.33%1.82%1.33%
4ASTRAZENECA PLC1.26%1.87%1.26%
5NOVARTIS AG1.24%1.78%1.24%
6NESTLE' SA/AG1.18%1.66%1.18%
7SHELL PLC1.06%1.64%1.06%
8SIEMENS AG1.05%1.43%1.05%
9SAP SE0.85%1.11%0.85%
10BANCO SANTANDER SA0.81%1.14%0.81%
11SCHNEIDER ELECTRIC SE0.78%1.11%0.78%
12TOTALENERGIES SE0.78%1.17%0.78%

Only in DBEF

293 total
  • DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES1.18%
  • BHP GROUP LTD1.03%
  • MITSUBISHI UFJ FINANCIAL GROUP INC0.90%
  • COMMONWEALTH BANK OF AUSTRALIA0.89%
  • TOYOTA MOTOR CORP0.81%
  • SOFTBANK GROUP CORP0.79%
  • TOKYO ELECTRON LTD0.66%
  • HITACHI LTD0.65%
  • SUMITOMO MITSUI FINANCIAL GROUP INC0.60%
  • KIOXIA HOLDINGS CORP0.58%

Only in IEUR

618 total
  • DIPLOMA PLC0.08%
  • BEAZLEY PLC0.07%
  • Accelleron Industries AG0.07%
  • PSP Swiss Property AG0.06%
  • WISE PLC0.06%
  • WEIR GROUP PLC(THE)0.06%
  • IMI PLC0.06%
  • GAZTRANSPORT ET TECHNIGAZ SA0.06%
  • ST. JAMES'S PLACE PLC0.06%
  • Games Workshop Group PLC0.06%

Open DBEF or IEUR 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.