Fund comparison · from official SEC filings

DBEF vs NUDM: how much do they overlap?

Xtrackers MSCI EAFE Hedged Equity ETF and Nuveen ESG International Developed Markets Equity ETF
Holdings overlap
30%
of assets, by weight
Shared positions
148
of 695 / 152 holdings
DBEF expense ratio
0.35%
net, per year
NUDM expense ratio
0.27%
net, per year
Shared holdings
Company
DBEF
NUDM
A
ASMLFASML HOLDING NV
2.83%
3.91%
N
NVSEFNOVARTIS AG-REG
1.25%
2.47%
S
SMAWFSIEMENS AG-REG
1.06%
2.26%
A
ALIZFALLIANZ SE-REG
0.77%
2.00%
P
PCRFFPANASONIC HOLDINGS CORP
0.24%
1.94%
A
ABLZFABB LTD-REG
0.76%
1.94%
S
SFTBFSOFTBANK GROUP CORP
0.79%
1.87%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
1.82%
M
MIELFMITSUBISHI ELECTRIC CORP
0.35%
1.79%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.48%
1.71%
W
WEBNFWESTPAC BANKING CORP
0.40%
1.68%
S
SAPGFSAP SE
0.85%
1.55%
A
ARZGFGENERALI
0.17%
1.54%
U
UNLYFUNILEVER PLC
0.56%
1.48%
A
AXAHFAXA SA
0.33%
1.46%
S
SNEJFSONY GROUP CORP
0.57%
1.35%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.24%
1.33%
N
NGGTFNATIONAL GRID PLC
0.36%
1.31%
K
KMTUFKOMATSU LTD
0.16%
1.27%
D
DNBBFDNB BANK ASA
0.11%
1.25%
S
SBGSFSCHNEIDER ELECTRIC SE
0.78%
1.24%
A
AJINFAJINOMOTO CO INC
0.13%
1.22%
G
GLAXFGSK PLC
0.46%
1.20%
N
NSRGFNESTLE SA-REG
1.18%
0.82%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.12%
1.15%
Only in DBEF
H
HBCYFHSBC HOLDINGS PLC
1.46%
R
RHHVFROCHE HOLDING AG
1.34%
A
AZNASTRAZENECA PLC
1.27%
D
DBBXXDWS GOVT & AGNCY-INST
1.19%
R
RYDAFSHELL PLC
1.06%
B
BHPLFBHP GROUP LTD
1.03%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.91%
T
TOYOFTOYOTA MOTOR CORP
0.82%
B
BCDRFBANCO SANTANDER SA
0.81%
T
TTETOTALENERGIES SE
0.78%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.68%
?
MORGAN STANLEY & CO. LLC
0.68%
S
SMEGFSIEMENS ENERGY AG
0.67%
T
TOELFTOKYO ELECTRON LTD
0.67%
N
NONOFNOVO NORDISK A/S-B
0.67%
H
HTHIFHITACHI LTD
0.65%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.62%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.60%
K
KXHCFKIOXIA HOLDINGS CORP
0.59%
E
EADSFAIRBUS SE
0.56%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.56%
I
IFNNFINFINEON TECHNOLOGIES AG
0.56%
S
SAFRFSAFRAN SA
0.56%
A
ADTTFADVANTEST CORP
0.54%
A
AIQUFAIR LIQUIDE SA
0.54%
Only in NUDM
?
STATE STR NAVIGATOR SECS L TR
0.25%
K
KREVFKEPPEL REIT
0.01%
S
SFGRFSONY FINANCIAL GROUP INC
0.00%
N
NMMCFNMC HEALTH PLC
0.00%
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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.
DBEF vs NUDM: 30% holdings overlap — Unwrap.Fund