ETF comparison

DBEF vs VGK

Both International Developed.

Xtrackers MSCI EAFE Hedged Equity ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.8 %

395 positions appear in both funds. Buying equal dollars of DBEF and VGK would leave roughly 59.8% of each dollar exposed to the same underlying securities.

DBEF only 39.7% Shared 59.8% VGK only 37.7%
In DBEF only
306 positions
Shared
395 positions
In VGK only
830 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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.86B
TTM yield
2.88%
Top-10 conc.
18.0%

Sub-score comparison

65
Cost
94
78
Tax efficiency
77
98
Liquidity
100
95
Concentration
89
Tracking quality
DBEF sub-score VGK

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

Cost difference

VGK is 29 bps cheaper than DBEF. On a $100,000 position that's about $290/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 VGK.

Top shared holdings

395 shared in total
# Holding In DBEF In VGK Overlap
1 ASML Holding N.V. 2.48% 3.61% 2.48%
2 AstraZeneca PLC 1.42% 1.83% 1.42%
3 Novartis AG 1.41% 1.83% 1.41%
4 HSBC Holdings PLC 1.41% 2.03% 1.41%
5 NESTLE' CAPITAL MARKETS SA 1.23% 1.68% 1.23%
6 Siemens AG 0.97% 1.40% 0.97%
7 SAP SE 0.92% 1.11% 0.92%
8 Banco Santander SA 0.82% 1.15% 0.82%
9 Schneider Electric SE 0.79% 1.11% 0.79%
10 Allianz SE 0.75% 1.12% 0.75%
11 Unilever PLC 0.70% 0.81% 0.70%
12 LVMH Moet Hennessy Louis Vuitton SE 0.70% 0.88% 0.70%

Only in DBEF

306 total
  • Roche Holding AG 1.47%
  • Toyota Motor Corp. 1.02%
  • DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 0.97%
  • Mitsubishi UFJ Financial Group Inc. 0.94%
  • BHP Group Ltd. 0.93%
  • Commonwealth Bank of Australia 0.91%
  • Hitachi Ltd. 0.67%
  • Sony Group Corp. 0.63%
  • Sumitomo Mitsui Financial Group Inc. 0.62%
  • Advantest Corp. 0.58%

Only in VGK

830 total
  • Roche Holding AG 1.84%
  • Air Liquide SA 0.48%
  • L'Oreal SA 0.35%
  • Engie SA 0.21%
  • Sunbelt Rentals Holdings Inc 0.20%
  • Amrize Ltd 0.18%
  • Sampo Oyj 0.15%
  • Powszechna Kasa Oszczednosci Bank Polski SA 0.14%
  • ORLEN SA 0.14%
  • Investor AB 0.14%

Open DBEF or VGK 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.