Skip to main content

ETF comparison

DBEF vs IEUR

Both International Developed.

Xtrackers MSCI EAFE Hedged Equity ETF · iShares Core MSCI Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
62.9 %

386 positions appear in both funds. Buying equal dollars of DBEF and IEUR would leave roughly 62.9% of each dollar exposed to the same underlying securities.

DBEF unmatched 35.1% Shared 62.9% IEUR unmatched 36.7%

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
281 positions
Shared
386 positions
In IEUR only
623 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%
IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89 composite / 100
Expense ratio
0.10%
Net assets
$9.49B
TTM yield
3.14%
Top-10 conc.
18.8%

Sub-score comparison

65
Cost
90
78
Tax efficiency
77
99
Liquidity
99
95
Concentration
87
—
Tracking quality
—
DBEF sub-score IEUR

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

Cost difference

IEUR is 25 bps cheaper than DBEF. On a $100,000 position that's about $250/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 IEUR.

Top shared holdings

386 shared in total
# Holding In DBEF In IEUR Overlap
1 ASML HOLDING NV 2.88% 4.00% 2.88%
2 HSBC HOLDINGS PLC 1.57% 2.29% 1.57%
3 ROCHE HOLDING AG 1.35% 1.92% 1.35%
4 NOVARTIS AG 1.23% 1.79% 1.23%
5 SHELL PLC 1.11% 1.60% 1.11%
6 NESTLE' SA/AG 1.11% 1.61% 1.11%
7 ASTRAZENECA PLC 1.08% 1.61% 1.08%
8 SIEMENS AG 1.06% 1.52% 1.06%
9 SAP SE 0.99% 1.20% 0.99%
10 BANCO SANTANDER SA 0.92% 1.27% 0.92%
11 ALLIANZ SE 0.88% 1.18% 0.88%
12 SCHNEIDER ELECTRIC SE 0.83% 1.15% 0.83%

Only in DBEF

281 total
  • MITSUBISHI UFJ FINANCIAL GROUP INC 1.08%
  • BHP GROUP LTD 1.06%
  • COMMONWEALTH BANK OF AUSTRALIA 0.84%
  • TOYOTA MOTOR CORP 0.82%
  • SUMITOMO MITSUI FINANCIAL GROUP INC 0.70%
  • TOKYO ELECTRON LTD 0.69%
  • ADVANTEST CORP 0.68%
  • RECRUIT HOLDINGS CO LTD 0.67%
  • HITACHI LTD 0.66%
  • SONY GROUP CORP 0.64%

Only in IEUR

623 total
  • SUNBELT RENTALS HOLDINGS, INC. 0.18%
  • Fresenius SE & Co. KGaA 0.14%
  • BEAZLEY PLC 0.07%
  • IMI PLC 0.06%
  • WEIR GROUP PLC(THE) 0.06%
  • STOREBRAND ASA 0.06%
  • PSP Swiss Property AG 0.06%
  • Accelleron Industries AG 0.05%
  • Games Workshop Group PLC 0.05%
  • GAZTRANSPORT ET TECHNIGAZ SA 0.05%

Percentages are holdings overlap with the named fund.

Open DBEF or IEUR 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.