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ETF comparison

DBEF vs PXF

Both International Developed.

Xtrackers MSCI EAFE Hedged Equity ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
60.3 %

542 positions appear in both funds. Buying equal dollars of DBEF and PXF would leave roughly 60.3% of each dollar exposed to the same underlying securities.

DBEF unmatched 37.8% Shared 60.3% PXF unmatched 39.6%

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
125 positions
Shared
542 positions
In PXF only
477 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%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

71 composite / 100
Expense ratio
0.43%
Net assets
$3.00B
TTM yield
3.28%
Top-10 conc.
14.6%

Sub-score comparison

65
Cost
57
78
Tax efficiency
76
99
Liquidity
77
95
Concentration
93
—
Tracking quality
—
DBEF sub-score PXF

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

Cost difference

DBEF is 8 bps cheaper than PXF. On a $100,000 position that's about $80/yr more in fees for PXF.

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 PXF.

Top shared holdings

542 shared in total
# Holding In DBEF In PXF Overlap
1 HSBC HOLDINGS PLC 1.57% 1.37% 1.37%
2 SHELL PLC 1.11% 2.10% 1.11%
3 ROCHE HOLDING AG 1.35% 1.08% 1.08%
4 BHP GROUP LTD 1.06% 0.98% 0.98%
5 TOYOTA MOTOR CORP 0.82% 0.94% 0.82%
6 TOTALENERGIES SE 0.75% 1.47% 0.75%
7 NOVARTIS AG 1.23% 0.74% 0.74%
8 BANCO SANTANDER SA 0.92% 0.72% 0.72%
9 NESTLE' SA/AG 1.11% 0.71% 0.71%
10 SIEMENS AG 1.06% 0.60% 0.60%
11 MITSUBISHI UFJ FINANCIAL GROUP INC 1.08% 0.55% 0.55%
12 BNP PARIBAS SA 0.53% 0.66% 0.53%

Only in DBEF

125 total
  • INVESTOR AB 0.33%
  • ARGENX SE 0.28%
  • NEBIUS GROUP NV 0.18%
  • BLACKROCK ASSET MANAGEMENT SCHWEIZ AG 0.13%
  • ATLAS COPCO AB 0.12%
  • BOC HONG KONG (HOLDINGS) LTD 0.11%
  • ISHARES TRUST 0.11%
  • INTERCONTINENTAL HOTELS GROUP PLC 0.10%
  • TOWER SEMICONDUCTOR LTD 0.10%
  • FRESENIUS SE & CO. KGAA 0.10%

Only in PXF

477 total
  • Samsung Electronics Co., Ltd. 4.14%
  • SK hynix Inc. 0.71%
  • Royal Bank of Canada 0.60%
  • Toronto-Dominion Bank (The) 0.56%
  • Suncor Energy Inc. 0.47%
  • Canadian Natural Resources Ltd. 0.43%
  • Enbridge Inc. 0.41%
  • Bank of Nova Scotia (The) 0.41%
  • Hyundai Motor Co. 0.35%
  • Bank of Montreal 0.33%

Percentages are holdings overlap with the named fund.

Open DBEF or PXF 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.