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ETF comparison

DBEF vs ESGD

Both International Developed.

Xtrackers MSCI EAFE Hedged Equity ETF · iShares ESG Aware MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
71.1 %

346 positions appear in both funds. Buying equal dollars of DBEF and ESGD would leave roughly 71.1% of each dollar exposed to the same underlying securities.

DBEF unmatched 26.9% Shared 71.1% ESGD unmatched 27.8%

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
321 positions
Shared
346 positions
In ESGD only
5 positions

Side by side

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

DWS · International Developed

81 composite / 100
Expense ratio
0.35%
Net assets
$9.32B
TTM yield
2.25%
Top-10 conc.
13.5%
ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.77B
TTM yield
3.30%
Top-10 conc.
13.9%

Sub-score comparison

65
Cost
80
78
Tax efficiency
76
99
Liquidity
100
95
Concentration
94
—
Tracking quality
—
DBEF sub-score ESGD

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

Cost difference

ESGD is 15 bps cheaper than DBEF. On a $100,000 position that's about $150/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 ESGD.

Top shared holdings

346 shared in total
# Holding In DBEF In ESGD Overlap
1 ASML HOLDING NV 2.88% 3.14% 2.88%
2 HSBC HOLDINGS PLC 1.57% 1.55% 1.55%
3 NOVARTIS AG 1.23% 1.47% 1.23%
4 ROCHE HOLDING AG 1.35% 1.20% 1.20%
5 NESTLE' SA/AG 1.11% 1.07% 1.07%
6 SIEMENS AG 1.06% 1.23% 1.06%
7 SHELL PLC 1.11% 1.00% 1.00%
8 SAP SE 0.99% 1.21% 0.99%
9 ASTRAZENECA PLC 1.08% 0.96% 0.96%
10 BHP GROUP LTD 1.06% 0.96% 0.96%
11 MITSUBISHI UFJ FINANCIAL GROUP INC 1.08% 0.89% 0.89%
12 ALLIANZ SE 0.88% 1.07% 0.88%

Only in DBEF

321 total
  • COMPAGNIE FINANCIERE RICHEMONT SA 0.56%
  • BRITISH AMERICAN TOBACCO PLC 0.49%
  • RIO TINTO PLC 0.49%
  • MITSUI & CO. LTD 0.33%
  • VINCI SA 0.27%
  • BASF SE 0.24%
  • JAPAN TOBACCO INC 0.21%
  • RIO TINTO LTD 0.20%
  • SUMITOMO CORP 0.20%
  • RWE AG 0.19%

Only in ESGD

5 total
  • COCHLEAR LIMITED 0.13%
  • JFE Holdings, Inc. 0.11%
  • SEMBCORP INDUSTRIES LTD 0.10%
  • CAR GROUP LIMITED 0.07%
  • Isracard Ltd. 0.00%

Percentages are holdings overlap with the named fund.

Open DBEF or ESGD 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.