Fund comparison · from official SEC filings
DBEF vs EFAX: how much do they overlap?
Xtrackers MSCI EAFE Hedged Equity ETF and State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF
vs
DBEF and EFAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DBEF
EFAX
A
ASMLFASML HOLDING NV
2.83%
2.62%
A
AZNASTRAZENECA PLC
1.27%
1.57%
N
NVSEFNOVARTIS AG-REG
1.25%
1.49%
H
HBCYFHSBC HOLDINGS PLC
1.46%
1.45%
R
RHHVFROCHE HOLDING AG
1.34%
1.44%
N
NSRGFNESTLE SA-REG
1.18%
1.31%
S
SMAWFSIEMENS AG-REG
1.06%
0.94%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.90%
1.00%
T
TOYOFTOYOTA MOTOR CORP
0.82%
0.98%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.91%
0.96%
S
SAPGFSAP SE
0.85%
0.92%
B
BCDRFBANCO SANTANDER SA
0.81%
0.84%
A
ALIZFALLIANZ SE-REG
0.77%
0.82%
S
SFTBFSOFTBANK GROUP CORP
0.79%
0.43%
S
SBGSFSCHNEIDER ELECTRIC SE
0.78%
0.76%
I
IBDSFIBERDROLA SA
0.63%
0.77%
A
ABLZFABB LTD-REG
0.76%
0.64%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.52%
0.71%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.62%
0.69%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.68%
0.66%
U
UBSUBS GROUP AG-REG
0.68%
0.63%
H
HTHIFHITACHI LTD
0.65%
0.67%
S
SMEGFSIEMENS ENERGY AG
0.67%
0.66%
T
TOELFTOKYO ELECTRON LTD
0.67%
0.55%
N
NONOFNOVO NORDISK A/S-B
0.67%
0.60%
Only in DBEF
D
DBBXXDWS GOVT & AGNCY-INST
1.19%
R
RYDAFSHELL PLC
1.06%
B
BHPLFBHP GROUP LTD
1.03%
T
TTETOTALENERGIES SE
0.78%
?
—MORGAN STANLEY & CO. LLC
0.68%
B
BPAQFBP PLC
0.50%
M
MSBHFMITSUBISHI CORP
0.43%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.38%
M
MITSFMITSUI & CO LTD
0.35%
G
GLCNFGLENCORE PLC
0.33%
I
ITOCFITOCHU CORP
0.30%
A
AAUKFANGLO AMERICAN PLC
0.26%
E
ENGQFENGIE
0.25%
E
EIPAFENI SPA
0.22%
N
NBISNEBIUS GROUP NV
0.21%
M
MARUFMARUBENI CORP
0.21%
S
SSUMFSUMITOMO CORP
0.20%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.19%
R
RWNFFRWE AG
0.17%
R
REPYFREPSOL SA
0.13%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.13%
H
HEFAISHA CURR HEDGED MSCI EAFE
0.12%
S
STOHFEQUINOR ASA
0.12%
C
CKHUFCK HUTCHISON HOLDINGS LTD
0.11%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.10%
Only in EFAX
G
GVMXXSTATE ST INST US GOV MM-PREM
4.83%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.11%
W
WPLCFWISE PLC - A
0.04%
N
NCSYFNICE LTD
0.04%
V
VOLAFVOLVO AB-A SHS
0.03%
S
SKSUFSEKISUI CHEMICAL CO LTD
0.03%
T
TOKUFTOKYU CORP
0.03%
S
SHMZFSHIMADZU CORP
0.03%
M
MSMKFMATSUKIYOCOCOKARA & CO
0.03%
W
WTBCFWHITBREAD PLC
0.03%
A
ATDRFAUTOTRADER GROUP PLC
0.03%
T
TIAJFTELECOM ITALIA-RSP
0.03%
L
LEGIFLEG IMMOBILIEN SE
0.03%
B
BTDPFBARRATT REDROW PLC
0.02%
T
TISNFTISI INC
0.02%
G
GMVHFENTAIN PLC
0.02%
M
MTHRFM3 INC
0.02%
S
SSMXFSYSMEX CORP
0.02%
T
TSUSFTSURUHA HOLDINGS INC
0.02%
G
GIFLFGRIFOLS SA
0.02%
M
MNDYMONDAY.COM LTD
0.02%
S
SATLFZOZO INC
0.02%
W
WARFFWHARF HOLDINGS LTD
0.02%
R
RANJFRANDSTAD NV
0.01%
M
MONOFMONOTARO CO LTD
0.01%
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89% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.