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Fund comparison · from official SEC filings

DBEF vs JIHAX: how much do they overlap?

Xtrackers MSCI EAFE Hedged Equity ETF and JPMorgan International Hedged Equity Fund

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

198

of 695 / 208 holdings

DBEF expense ratio

0.35%

net, per year

JIHAX expense ratio

0.85%

net, per year

DBEF and JIHAX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DBEF

JIHAX

A

ASMLFASML HOLDING NV

2.83%

1.93%

N

NSRGFNESTLE SA-REG

1.18%

2.34%

A

AZNASTRAZENECA PLC

1.27%

1.90%

R

RYDAFSHELL PLC

1.06%

1.79%

A

ALIZFALLIANZ SE-REG

0.77%

1.70%

S

SAPGFSAP SE

0.85%

1.61%

H

HBCYFHSBC HOLDINGS PLC

1.46%

1.04%

N

NONOFNOVO NORDISK A/S-B

0.67%

1.43%

R

RLXXFRELX PLC

0.27%

1.38%

A

AIQUFAIR LIQUIDE SA

0.54%

1.38%

T

TOYOFTOYOTA MOTOR CORP

0.82%

1.29%

S

SMAWFSIEMENS AG-REG

1.06%

1.28%

S

SNEJFSONY GROUP CORP

0.57%

1.26%

N

NVSEFNOVARTIS AG-REG

1.25%

1.19%

B

BCDRFBANCO SANTANDER SA

0.81%

1.23%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.62%

1.22%

S

SAFRFSAFRAN SA

0.56%

1.17%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.52%

1.17%

U

UNCFFUNICREDIT SPA

0.53%

1.13%

M

MURGFMUENCHENER RUECKVER AG-REG

0.31%

1.13%

T

TGOPF3I GROUP PLC

0.14%

1.11%

S

SNYNFSANOFI

0.43%

1.09%

I

IBDSFIBERDROLA SA

0.63%

1.05%

A

ATLPFATLAS COPCO AB-A SHS

0.22%

1.04%

B

BHPLFBHP GROUP LTD

1.03%

0.77%

Only in DBEF

R

RHHVFROCHE HOLDING AG

1.34%

D

DBBXXDWS GOVT & AGNCY-INST

1.19%

?

—MORGAN STANLEY & CO. LLC

0.68%

S

SMEGFSIEMENS ENERGY AG

0.67%

K

KXHCFKIOXIA HOLDINGS CORP

0.59%

U

UNLYFUNILEVER PLC

0.56%

M

MZHOFMIZUHO FINANCIAL GROUP INC

0.48%

I

IITSFINTESA SANPAOLO

0.43%

I

INGVFING GROEP NV

0.41%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.38%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

0.35%

I

IVSBFINVESTOR AB-B SHS

0.32%

D

DBDEUTSCHE BANK AG-REGISTERED

0.27%

A

AAUKFANGLO AMERICAN PLC

0.26%

P

PCRFFPANASONIC HOLDINGS CORP

0.24%

A

ARGNFARGENX SE

0.23%

H

HCMLFHOLCIM LTD

0.23%

K

KDDIFKDDI CORP

0.23%

A

ASMXFASM INTERNATIONAL NV

0.22%

T

TTDKFTDK CORP

0.22%

D

DSDVFDSV A/S

0.22%

E

EIPAFENI SPA

0.22%

N

NBISNEBIUS GROUP NV

0.21%

F

FANUFFANUC CORP

0.21%

M

MARUFMARUBENI CORP

0.21%

Only in JIHAX

J

JIMXXJPM PRIME MMKT-IM

2.47%

R

ROC1ROCHE HOLDING AG-BON DE JOUI

1.22%

U

ULVRPHPUNILEVER PLC

0.65%

R

RB.PENRECKITT BENCKISER GROUP PLC

0.28%

S

SCSKFSCSK CORP

0.19%

K

KOBNFKOBE BUSSAN CO LTD

0.16%

T

TYIDYTOYOTA INDUSTRIES-UNSPON ADR

0.13%

D

DCCPFDCC PLC

0.06%

G

GPTGFGPT GROUP

0.06%

?

—N/A

-1.34%

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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.