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ETF comparison

DBEF vs SPDW

Both International Developed.

Xtrackers MSCI EAFE Hedged Equity ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
67.3 %

660 positions appear in both funds. Buying equal dollars of DBEF and SPDW would leave roughly 67.3% of each dollar exposed to the same underlying securities.

DBEF unmatched 29.8% Shared 67.3% SPDW unmatched 31.3%

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
25 positions
Shared
660 positions
In SPDW only
1,768 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%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$41.14B
TTM yield
3.09%
Top-10 conc.
14.0%

Sub-score comparison

65
Cost
97
78
Tax efficiency
77
99
Liquidity
100
95
Concentration
94
—
Tracking quality
—
DBEF sub-score SPDW

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

Cost difference

SPDW is 32 bps cheaper than DBEF. On a $100,000 position that's about $320/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 SPDW.

Top shared holdings

660 shared in total
# Holding In DBEF In SPDW Overlap
1 ASML HOLDING NV 2.82% 2.28% 2.28%
2 HSBC HOLDINGS PLC 1.45% 0.97% 0.97%
3 ASTRAZENECA PLC 1.26% 0.87% 0.87%
4 ROCHE HOLDING AG 1.33% 0.86% 0.86%
5 NOVARTIS AG 1.24% 0.86% 0.86%
6 NESTLE' SA/AG 1.18% 0.80% 0.80%
7 MITSUBISHI UFJ FINANCIAL GROUP INC 0.90% 0.72% 0.72%
8 SIEMENS AG 1.05% 0.70% 0.70%
9 SHELL PLC 1.06% 0.68% 0.68%
10 TOKYO ELECTRON LTD 0.66% 0.67% 0.66%
11 BHP GROUP LTD 1.03% 0.63% 0.63%
12 TOYOTA MOTOR CORP 0.81% 0.61% 0.61%

Only in DBEF

25 total
  • NEBIUS GROUP NV 0.21%
  • SUNBELT RENTALS HOLDINGS INC 0.14%
  • ISHARES TRUST 0.12%
  • TELECOM ITALIA SPA 0.07%
  • STMICROELECTRONICS NV 0.06%
  • RYANAIR HOLDINGS PLC 0.06%
  • WH GROUP LTD 0.04%
  • MILLICOM INTERNATIONAL CELLULAR SA 0.04%
  • YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD 0.03%
  • SITC INTERNATIONAL HOLDINGS COMPANY LTD 0.03%

Only in SPDW

1,768 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • Royal Bank of Canada 0.86%
  • Toronto-Dominion Bank/The 0.60%
  • Shopify Inc 0.42%
  • Bank of Montreal 0.38%
  • Enbridge Inc 0.35%
  • Bank of Nova Scotia/The 0.33%
  • Samsung Electronics Co Ltd 0.33%
  • Canadian Imperial Bank of Commerce 0.32%

Percentages are holdings overlap with the named fund.

Open DBEF or SPDW 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.