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ETF comparison

DBEF vs VT

International Developed vs Global Stock (incl. US).

Xtrackers MSCI EAFE Hedged Equity ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
19.0 %

664 positions appear in both funds. Buying equal dollars of DBEF and VT would leave roughly 19.0% of each dollar exposed to the same underlying securities.

DBEF unmatched 78.1% Shared 19.0% VT unmatched 80.1%

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
21 positions
Shared
664 positions
In VT only
9,386 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

65
Cost
94
78
Tax efficiency
85
99
Liquidity
100
95
Concentration
84
—
Tracking quality
—
DBEF sub-score VT

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

Cost difference

VT 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 VT.

Top shared holdings

664 shared in total
# Holding In DBEF In VT Overlap
1 ASML HOLDING NV 2.82% 0.55% 0.55%
2 HSBC HOLDINGS PLC 1.45% 0.32% 0.32%
3 NOVARTIS AG 1.24% 0.25% 0.25%
4 ROCHE HOLDING AG 1.33% 0.24% 0.24%
5 SHELL PLC 1.06% 0.22% 0.22%
6 NESTLE' SA/AG 1.18% 0.22% 0.22%
7 ASTRAZENECA PLC 1.26% 0.22% 0.22%
8 MITSUBISHI UFJ FINANCIAL GROUP INC 0.90% 0.21% 0.21%
9 SIEMENS AG 1.05% 0.21% 0.21%
10 BHP GROUP LTD 1.03% 0.19% 0.19%
11 COMMONWEALTH BANK OF AUSTRALIA 0.89% 0.18% 0.18%
12 BANCO SANTANDER SA 0.81% 0.18% 0.18%

Only in DBEF

21 total
  • TEVA PHARMACEUTICAL INDUSTRIES LTD 0.19%
  • SEA LTD 0.15%
  • ISHARES TRUST 0.12%
  • TELECOM ITALIA SPA 0.07%
  • STMICROELECTRONICS NV 0.06%
  • SARTORIUS AG 0.03%
  • DR. ING. H.C. F. PORSCHE AG 0.03%
  • HKT TRUST AND HKT LTD 0.03%
  • PORSCHE AUTOMOBIL HOLDING SE 0.02%
  • FUTU HOLDINGS LTD 0.02%

Only in VT

9,386 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Percentages are holdings overlap with the named fund.

Open DBEF or VT 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.