Fund comparison · from official SEC filings

DBEF vs IEFA: how much do they overlap?

Xtrackers MSCI EAFE Hedged Equity ETF and iShares Core MSCI EAFE ETF
Holdings overlap
84%
of assets, by weight
Shared positions
669
of 695 / 2,639 holdings
DBEF expense ratio
0.35%
net, per year
IEFA expense ratio
0.07%
net, per year
DBEF and IEFA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DBEF
IEFA
A
ASMLFASML HOLDING NV
2.83%
2.21%
H
HBCYFHSBC HOLDINGS PLC
1.46%
1.24%
R
RHHVFROCHE HOLDING AG
1.34%
1.13%
A
AZNASTRAZENECA PLC
1.27%
1.16%
N
NVSEFNOVARTIS AG-REG
1.25%
1.10%
N
NSRGFNESTLE SA-REG
1.18%
1.03%
R
RYDAFSHELL PLC
1.06%
1.02%
S
SMAWFSIEMENS AG-REG
1.06%
0.89%
B
BHPLFBHP GROUP LTD
1.03%
0.79%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.91%
0.79%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.90%
0.83%
S
SAPGFSAP SE
0.85%
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.82%
0.71%
B
BCDRFBANCO SANTANDER SA
0.81%
0.70%
S
SFTBFSOFTBANK GROUP CORP
0.79%
0.50%
S
SBGSFSCHNEIDER ELECTRIC SE
0.78%
0.69%
T
TTETOTALENERGIES SE
0.78%
0.72%
A
ALIZFALLIANZ SE-REG
0.77%
0.68%
A
ABLZFABB LTD-REG
0.76%
0.62%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.68%
0.53%
U
UBSUBS GROUP AG-REG
0.68%
0.55%
S
SMEGFSIEMENS ENERGY AG
0.67%
0.65%
T
TOELFTOKYO ELECTRON LTD
0.67%
0.52%
N
NONOFNOVO NORDISK A/S-B
0.67%
0.54%
H
HTHIFHITACHI LTD
0.65%
0.57%
Only in DBEF
D
DBBXXDWS GOVT & AGNCY-INST
1.19%
?
MORGAN STANLEY & CO. LLC
0.68%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.38%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.13%
H
HEFAISHA CURR HEDGED MSCI EAFE
0.12%
S
STMSTMICROELECTRONICS NV-NY SHS
0.06%
W
WSEWISE GROUP PLC-CL A
0.04%
A
AAVXFABIVAX SA
0.03%
?
OSAKA SECURITIES EXCHANGE
0.02%
V
VREAFVAR ENERGI ASA
0.02%
O
OCTLFOCTAVE INTELLIGENCE PLC-SDR
0.02%
V
VGM6EURO STOXX 50 Jun26
0.01%
?
ICE FUTURES U.S.
0.01%
S
SMM6SWISS MKT IX FUTR Jun26
0.01%
?
The Bank of New York Mellon
0.00%
G
GXM6DAX INDEX FUTURE Jun26
0.00%
?
ASX 24
0.00%
C
CFM6CAC40 10 EURO FUT Jun26
0.00%
S
STM6FTSE/MIB IDX FUT Jun26
0.00%
Z
Z M6FTSE 100 IDX FUT Jun26
0.00%
?
GOLDMAN SACHS & CO. LLC
0.00%
I
IBM6IBEX 35 INDX FUTR Jun26
0.00%
Q
QCM6OMXS30 IND FUTURE Jun26
0.00%
Q
QZM6MSCI SING IX ETS Jun26
0.00%
?
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-0.04%
Only in IEFA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
?
EURO
0.17%
D
DPLMFDIPLOMA PLC
0.05%
?
SWISS FRANC
0.04%
B
BZLYFBEAZLEY PLC
0.04%
A
ACLIFACCELLERON INDUSTRIES AG
0.04%
I
IMIAFIMI PLC
0.04%
W
WPLCFWISE PLC - A
0.04%
W
WEIGFWEIR GROUP PLC/THE
0.04%
B
BLSFFBLUESCOPE STEEL LTD
0.04%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.04%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.04%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.03%
S
STJPFST JAMES'S PLACE PLC
0.03%
S
SPIWFSPIE SA
0.03%
M
MALRFMINERAL RESOURCES LTD
0.03%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.03%
?
JAPANESE YEN
0.03%
S
SZHFFSOJITZ CORP
0.03%
S
SREDFSTOREBRAND ASA
0.03%
N
NXDCFNEXTDC LTD
0.03%
A
ACGYFSUBSEA 7 SA
0.03%
N
NGKSFNITERRA CO LTD
0.03%
Y
YASKFYASKAWA ELECTRIC CORP
0.03%
K
KOKSFKOKUSAI ELECTRIC CORP
0.03%
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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.