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ETF comparison

DBEF vs VEA

Both International Developed.

Xtrackers MSCI EAFE Hedged Equity ETF · Vanguard FTSE Developed Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
65.7 %

657 positions appear in both funds. Buying equal dollars of DBEF and VEA would leave roughly 65.7% of each dollar exposed to the same underlying securities.

DBEF unmatched 31.4% Shared 65.7% VEA unmatched 31.7%

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
28 positions
Shared
657 positions
In VEA only
3,205 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%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94 composite / 100
Expense ratio
0.030%
Net assets
$313.54B
whole fund, 5 share classes
TTM yield
2.47%
Top-10 conc.
13.1%

Sub-score comparison

65
Cost
97
78
Tax efficiency
78
99
Liquidity
100
95
Concentration
96
—
Tracking quality
—
DBEF sub-score VEA

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

Cost difference

VEA 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 VEA.

Top shared holdings

657 shared in total
# Holding In DBEF In VEA Overlap
1 ASML HOLDING NV 2.82% 2.36% 2.36%
2 HSBC HOLDINGS PLC 1.45% 1.00% 1.00%
3 NOVARTIS AG 1.24% 0.90% 0.90%
4 ROCHE HOLDING AG 1.33% 0.89% 0.89%
5 ASTRAZENECA PLC 1.26% 0.87% 0.87%
6 NESTLE' SA/AG 1.18% 0.82% 0.82%
7 SIEMENS AG 1.05% 0.73% 0.73%
8 SHELL PLC 1.06% 0.67% 0.67%
9 MITSUBISHI UFJ FINANCIAL GROUP INC 0.90% 0.67% 0.67%
10 TOKYO ELECTRON LTD 0.66% 0.66% 0.66%
11 BHP GROUP LTD 1.03% 0.65% 0.65%
12 BANCO SANTANDER SA 0.81% 0.62% 0.62%

Only in DBEF

28 total
  • SPOTIFY TECHNOLOGY SA 0.33%
  • NEBIUS GROUP NV 0.21%
  • TEVA PHARMACEUTICAL INDUSTRIES LTD 0.19%
  • SEA LTD 0.15%
  • ISHARES TRUST 0.12%
  • AERCAP HOLDINGS NV 0.10%
  • TELECOM ITALIA SPA 0.07%
  • STMICROELECTRONICS NV 0.06%
  • CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.05%
  • GRAB HOLDINGS LTD 0.04%

Only in VEA

3,205 total
  • Samsung Electronics Co Ltd 1.61%
  • Samsung Electronics Co Ltd 1.55%
  • SK hynix Inc 1.39%
  • Royal Bank of Canada 0.90%
  • Toronto-Dominion Bank/The 0.63%
  • Bank of Montreal 0.39%
  • Enbridge Inc 0.37%
  • Samsung Electronics Co Ltd 0.35%
  • Bank of Nova Scotia/The 0.33%
  • Canadian Imperial Bank of Commerce 0.33%

Percentages are holdings overlap with the named fund.

Open DBEF or VEA 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.