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ETF comparison

DBEF vs VGK

Both International Developed.

Xtrackers MSCI EAFE Hedged Equity ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
60.2 %

381 positions appear in both funds. Buying equal dollars of DBEF and VGK would leave roughly 60.2% of each dollar exposed to the same underlying securities.

DBEF unmatched 37.9% Shared 60.2% VGK unmatched 37.6%

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
286 positions
Shared
381 positions
In VGK only
847 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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.08B
whole fund, 5 share classes
TTM yield
2.88%
Top-10 conc.
18.5%

Sub-score comparison

65
Cost
94
78
Tax efficiency
77
99
Liquidity
100
95
Concentration
88
—
Tracking quality
—
DBEF sub-score VGK

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

Cost difference

VGK is 29 bps cheaper than DBEF. On a $100,000 position that's about $290/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 VGK.

Top shared holdings

381 shared in total
# Holding In DBEF In VGK Overlap
1 ASML HOLDING NV 2.88% 3.95% 2.88%
2 HSBC HOLDINGS PLC 1.57% 2.27% 1.57%
3 ROCHE HOLDING AG 1.35% 1.91% 1.35%
4 NOVARTIS AG 1.23% 1.81% 1.23%
5 NESTLE' SA/AG 1.11% 1.60% 1.11%
6 ASTRAZENECA PLC 1.08% 1.59% 1.08%
7 SIEMENS AG 1.06% 1.49% 1.06%
8 SAP SE 0.99% 1.17% 0.99%
9 BANCO SANTANDER SA 0.92% 1.28% 0.92%
10 ALLIANZ SE 0.88% 1.18% 0.88%
11 SCHNEIDER ELECTRIC SE 0.83% 1.13% 0.83%
12 ROLLS-ROYCE HOLDINGS PLC 0.76% 1.04% 0.76%

Only in DBEF

286 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 VGK

847 total
  • Air Liquide SA 0.48%
  • L'Oreal SA 0.35%
  • Engie SA 0.20%
  • Sunbelt Rentals Holdings Inc 0.18%
  • Powszechna Kasa Oszczednosci Bank Polski SA 0.16%
  • Amrize Ltd 0.16%
  • Sampo Oyj 0.15%
  • ORLEN SA 0.14%
  • Investor AB 0.14%
  • Fresenius SE & Co KGaA 0.13%

Percentages are holdings overlap with the named fund.

Open DBEF or VGK 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.