DBEF was created on 2011-06-09 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7814.73m in AUM and 697 holdings. DBEF tracks an index of developed-market equities excluding North America. It is hedged for currency exposure from a USD point of view.
EFAA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. EFAA is an actively managed", fund-of-funds", that utilizes equity securities and ETFs to mirror the MSCI EAFE Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
Key Details
Jun 09, 2011
Jul 17, 2024
Equity
Equity
Total Market
Total Market
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.63% | $105.26B | +38.58% | 0.53% |
BNT | 78.63% | $12.84B | +38.78% | 0.00% |
DD | 75.36% | $31.33B | -6.66% | 2.09% |
ITT | 74.45% | $12.44B | +15.16% | 0.85% |
HSBC | 74.35% | $218.21B | +44.53% | 5.31% |
ARCC | 74.22% | $15.07B | - | 8.38% |
JHG | 74.21% | $6.54B | +16.03% | 3.79% |
NMAI | 74.19% | - | - | 11.10% |
IVZ | 74.10% | $7.76B | +6.91% | 4.77% |
BLK | 73.99% | $172.19B | +35.06% | 1.94% |
NMR | 73.97% | $19.04B | +6.45% | 6.13% |
CRBG | 73.52% | $19.22B | +16.96% | 2.68% |
PFG | 73.17% | $18.15B | -5.96% | 3.65% |
MFC | 73.12% | $52.20B | +12.56% | 3.95% |
MKSI | 73.05% | $7.02B | -26.62% | 0.82% |
AXP | 72.98% | $224.83B | +31.52% | 0.96% |
CRH | 72.38% | $64.11B | +19.18% | 0.39% |
ADI | 72.24% | $120.82B | +2.41% | 1.56% |
PH | 71.98% | $90.99B | +30.72% | 0.94% |
ENTG | 71.88% | $13.06B | -40.61% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 97.27% | $64.72B | 0.32% | |
IDEV | 97.21% | $20.46B | 0.04% | |
DFAI | 97.10% | $10.58B | 0.18% | |
ESGD | 97.07% | $9.78B | 0.21% | |
VEA | 97.03% | $165.37B | 0.03% | |
SPDW | 97.00% | $27.20B | 0.03% | |
IEFA | 96.96% | $143.34B | 0.07% | |
LCTD | 96.84% | $237.38M | 0.2% | |
DIVI | 96.83% | $1.61B | 0.09% | |
SCHF | 96.81% | $49.11B | 0.03% | |
AVDE | 96.78% | $7.62B | 0.23% | |
DFIC | 96.57% | $9.74B | 0.23% | |
INTF | 96.34% | $2.19B | 0.16% | |
DWM | 96.28% | $572.68M | 0.48% | |
FNDF | 96.17% | $16.58B | 0.25% | |
PXF | 96.15% | $2.05B | 0.43% | |
DIHP | 96.14% | $4.22B | 0.28% | |
IQLT | 96.12% | $12.03B | 0.3% | |
BBEU | 96.12% | $4.64B | 0.09% | |
IXUS | 96.11% | $46.44B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.72% | $94.90M | 0.59% | |
VIXY | -62.64% | $200.94M | 0.85% | |
VIXM | -53.34% | $22.99M | 0.85% | |
BTAL | -42.36% | $310.24M | 1.43% | |
USDU | -40.00% | $129.88M | 0.5% | |
UUP | -33.35% | $183.22M | 0.77% | |
FTSD | -26.70% | $233.24M | 0.25% | |
XONE | -23.52% | $629.16M | 0.03% | |
IVOL | -22.28% | $341.06M | 1.02% | |
BILS | -17.86% | $3.80B | 0.1356% | |
TBLL | -17.25% | $2.12B | 0.08% | |
SPTS | -15.43% | $5.78B | 0.03% | |
XHLF | -13.66% | $1.73B | 0.03% | |
BIL | -13.66% | $41.78B | 0.1356% | |
KCCA | -12.59% | $109.01M | 0.87% | |
SCHO | -10.22% | $10.92B | 0.03% | |
UTWO | -9.74% | $376.64M | 0.15% | |
CLIP | -9.41% | $1.51B | 0.07% | |
IBTG | -9.27% | $1.93B | 0.07% | |
VGSH | -8.40% | $22.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.44% | $94.90M | 0.59% | |
VIXY | -72.55% | $200.94M | 0.85% | |
VIXM | -65.67% | $22.99M | 0.85% | |
BTAL | -55.38% | $310.24M | 1.43% | |
IVOL | -44.54% | $341.06M | 1.02% | |
XONE | -39.13% | $629.16M | 0.03% | |
SPTS | -38.51% | $5.78B | 0.03% | |
FTSD | -36.04% | $233.24M | 0.25% | |
FXY | -34.00% | $798.58M | 0.4% | |
UTWO | -33.57% | $376.64M | 0.15% | |
VGSH | -32.03% | $22.70B | 0.03% | |
SCHO | -31.42% | $10.92B | 0.03% | |
IBTG | -30.03% | $1.93B | 0.07% | |
IBTI | -28.49% | $1.07B | 0.07% | |
IBTH | -27.51% | $1.62B | 0.07% | |
XHLF | -26.88% | $1.73B | 0.03% | |
TBLL | -26.65% | $2.12B | 0.08% | |
IBTJ | -25.14% | $689.78M | 0.07% | |
BILS | -25.08% | $3.80B | 0.1356% | |
IBTK | -21.91% | $449.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.07% | $27.64B | +41.46% | 2.87% |
DFDV | -10.58% | $361.15M | +2,667.20% | 0.00% |
CBOE | -8.37% | $24.71B | +36.77% | 1.07% |
ED | -8.22% | $36.39B | +11.91% | 3.34% |
KR | -8.06% | $47.78B | +38.66% | 1.78% |
MKTX | -6.89% | $8.15B | -1.09% | 1.39% |
VRCA | -5.93% | $75.38M | -90.26% | 0.00% |
VSA | -5.38% | $12.16M | +21.20% | 0.00% |
DG | -4.44% | $25.17B | -9.90% | 2.08% |
AWK | -4.21% | $27.95B | +5.15% | 2.18% |
NEOG | -3.69% | $1.13B | -68.72% | 0.00% |
LTM | -3.34% | $12.57B | -95.57% | 2.41% |
STG | -2.51% | $56.15M | +27.66% | 0.00% |
HUSA | -2.31% | $20.46M | -9.15% | 0.00% |
LITB | -2.17% | $25.36M | -69.22% | 0.00% |
ASPS | -2.03% | $150.77M | +23.72% | 0.00% |
CME | -1.69% | $99.84B | +44.13% | 1.75% |
ALHC | -0.31% | $2.65B | +49.22% | 0.00% |
BCE | 0.42% | $22.02B | -26.94% | 10.19% |
ZCMD | 0.42% | $28.79M | -11.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.02% | $445.33M | 0.18% | |
BSMR | 0.10% | $258.73M | 0.18% | |
SCHQ | 0.22% | $784.68M | 0.03% | |
UITB | 0.26% | $2.34B | 0.39% | |
BIV | 0.27% | $23.28B | 0.03% | |
TIPX | 0.33% | $1.74B | 0.15% | |
SPTL | 0.36% | $11.26B | 0.03% | |
VGLT | 0.39% | $9.70B | 0.04% | |
CGCB | -0.44% | $2.60B | 0.27% | |
SPMB | 0.44% | $6.20B | 0.04% | |
ITM | 0.45% | $1.87B | 0.18% | |
SUB | -0.49% | $9.98B | 0.07% | |
ICSH | -0.57% | $5.96B | 0.08% | |
NYF | 0.61% | $885.33M | 0.25% | |
FMB | 0.62% | $1.89B | 0.65% | |
BUXX | 0.78% | $312.54M | 0.25% | |
TLH | -0.79% | $11.45B | 0.15% | |
GNMA | 0.83% | $375.09M | 0.1% | |
WEAT | 0.85% | $124.92M | 0.28% | |
MMIN | 0.87% | $321.61M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEFA | 99.38% | $6.35B | 0.35% | |
IHDG | 97.54% | $2.52B | 0.58% | |
DBEZ | 95.06% | $77.58M | 0.45% | |
HFXI | 94.21% | $1.04B | 0.2% | |
DBEU | 94.00% | $674.13M | 0.45% | |
HEZU | 93.25% | $700.13M | 0.53% | |
HEDJ | 92.95% | $1.72B | 0.58% | |
VT | 90.94% | $49.16B | 0.06% | |
ACWI | 90.75% | $22.45B | 0.32% | |
SPGM | 90.57% | $1.10B | 0.09% | |
URTH | 90.22% | $5.14B | 0.24% | |
EFG | 90.18% | $13.14B | 0.36% | |
AOA | 90.08% | $2.45B | 0.15% | |
EFA | 89.99% | $64.72B | 0.32% | |
IEFA | 89.71% | $143.34B | 0.07% | |
CGXU | 89.71% | $3.74B | 0.54% | |
VEA | 89.66% | $165.37B | 0.03% | |
INTF | 89.63% | $2.19B | 0.16% | |
GSIE | 89.62% | $4.09B | 0.25% | |
IDEV | 89.60% | $20.46B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | -0.23% | $15.68B | 0.15% | |
TBIL | -0.48% | $5.74B | 0.15% | |
BSMW | 0.53% | $107.58M | 0.18% | |
IBTK | 0.84% | $449.08M | 0.07% | |
CMBS | 1.46% | $456.43M | 0.25% | |
LDUR | 1.81% | $907.64M | 0.5% | |
VGIT | 1.84% | $31.83B | 0.04% | |
SHY | 1.85% | $23.69B | 0.15% | |
IBTJ | -2.05% | $689.78M | 0.07% | |
SPTI | 2.24% | $8.68B | 0.03% | |
CTA | 2.28% | $1.07B | 0.76% | |
IBTL | 2.94% | $386.59M | 0.07% | |
SCHR | 2.97% | $10.87B | 0.03% | |
IBTF | -3.09% | $1.98B | 0.07% | |
PSQA | 3.19% | $36.50M | 0.2% | |
VTIP | 3.22% | $15.19B | 0.03% | |
STOT | -3.29% | $254.22M | 0.45% | |
FXY | 3.43% | $798.58M | 0.4% | |
IBTM | 3.53% | $317.86M | 0.07% | |
JPLD | 3.57% | $2.07B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.04% | $1.13B | -68.72% | 0.00% |
CBOE | 0.45% | $24.71B | +36.77% | 1.07% |
LITB | 0.61% | $25.36M | -69.22% | 0.00% |
STG | -0.75% | $56.15M | +27.66% | 0.00% |
CYCN | 0.80% | $10.59M | +13.01% | 0.00% |
KR | -1.03% | $47.78B | +38.66% | 1.78% |
ALHC | 1.42% | $2.65B | +49.22% | 0.00% |
ED | 1.71% | $36.39B | +11.91% | 3.34% |
ZCMD | 2.07% | $28.79M | -11.91% | 0.00% |
BTCT | -2.09% | $29.39M | +101.55% | 0.00% |
UUU | 2.14% | $7.33M | +132.47% | 0.00% |
IMDX | 3.09% | $81.22M | -15.48% | 0.00% |
SRRK | 3.10% | $3.66B | +319.00% | 0.00% |
VSTA | 3.13% | $325.62M | +40.00% | 0.00% |
ASPS | 3.14% | $150.77M | +23.72% | 0.00% |
DG | 4.04% | $25.17B | -9.90% | 2.08% |
LTM | -4.45% | $12.57B | -95.57% | 2.41% |
PTGX | 5.07% | $3.42B | +50.29% | 0.00% |
GO | 5.15% | $1.34B | -34.12% | 0.00% |
NEUE | 5.32% | $60.89M | +31.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.13% | $361.15M | +2,667.20% | 0.00% |
K | -9.92% | $27.64B | +41.46% | 2.87% |
VRCA | -7.73% | $75.38M | -90.26% | 0.00% |
VSA | -6.98% | $12.16M | +21.20% | 0.00% |
HUSA | -5.87% | $20.46M | -9.15% | 0.00% |
LTM | -4.45% | $12.57B | -95.57% | 2.41% |
BTCT | -2.09% | $29.39M | +101.55% | 0.00% |
KR | -1.03% | $47.78B | +38.66% | 1.78% |
STG | -0.75% | $56.15M | +27.66% | 0.00% |
NEOG | 0.04% | $1.13B | -68.72% | 0.00% |
CBOE | 0.45% | $24.71B | +36.77% | 1.07% |
LITB | 0.61% | $25.36M | -69.22% | 0.00% |
CYCN | 0.80% | $10.59M | +13.01% | 0.00% |
ALHC | 1.42% | $2.65B | +49.22% | 0.00% |
ED | 1.71% | $36.39B | +11.91% | 3.34% |
ZCMD | 2.07% | $28.79M | -11.91% | 0.00% |
UUU | 2.14% | $7.33M | +132.47% | 0.00% |
IMDX | 3.09% | $81.22M | -15.48% | 0.00% |
SRRK | 3.10% | $3.66B | +319.00% | 0.00% |
VSTA | 3.13% | $325.62M | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.31% | $2.65B | +49.22% | 0.00% |
BCE | 0.42% | $22.02B | -26.94% | 10.19% |
ZCMD | 0.42% | $28.79M | -11.91% | 0.00% |
CYCN | 0.51% | $10.59M | +13.01% | 0.00% |
COR | 0.56% | $57.58B | +33.69% | 0.73% |
TU | 0.77% | $24.99B | +5.67% | 7.03% |
CME | -1.69% | $99.84B | +44.13% | 1.75% |
MO | 1.70% | $97.92B | +21.81% | 7.02% |
BTCT | 1.75% | $29.39M | +101.55% | 0.00% |
AGL | 1.98% | $931.39M | -65.60% | 0.00% |
ASPS | -2.03% | $150.77M | +23.72% | 0.00% |
DUK | 2.03% | $91.66B | +11.97% | 3.55% |
LITB | -2.17% | $25.36M | -69.22% | 0.00% |
HUSA | -2.31% | $20.46M | -9.15% | 0.00% |
STG | -2.51% | $56.15M | +27.66% | 0.00% |
VHC | 2.83% | $74.47M | +193.32% | 0.00% |
BULL | 2.95% | $6.21B | +14.89% | 0.00% |
IMDX | 3.00% | $81.22M | -15.48% | 0.00% |
NEUE | 3.16% | $60.89M | +31.91% | 0.00% |
SRRK | 3.25% | $3.66B | +319.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.55% | $68.93B | +26.20% | 5.23% |
HSBC | 73.95% | $218.21B | +44.53% | 5.31% |
BBVA | 73.56% | $87.19B | +42.48% | 5.20% |
PUK | 73.44% | $32.27B | +34.67% | 1.86% |
BHP | 73.05% | $131.74B | -10.96% | 4.86% |
NMAI | 72.23% | - | - | 11.10% |
BN | 71.89% | $105.26B | +38.58% | 0.53% |
BNT | 71.68% | $12.84B | +38.78% | 0.00% |
DD | 71.49% | $31.33B | -6.66% | 2.09% |
SAN | 71.22% | $126.24B | +77.24% | 2.79% |
TECK | 70.30% | $19.10B | -22.66% | 0.95% |
SCCO | 69.63% | $80.39B | -8.59% | 2.72% |
FCX | 69.61% | $65.43B | -8.99% | 0.67% |
DB | 69.21% | $57.91B | +79.96% | 2.59% |
MFC | 69.15% | $52.20B | +12.56% | 3.95% |
MT | 68.87% | $26.03B | +44.50% | 1.55% |
NMR | 68.68% | $19.04B | +6.45% | 6.13% |
RIO | 68.02% | $75.00B | -11.44% | 6.82% |
IX | 67.99% | $25.77B | -2.07% | 10.96% |
AEG | 67.99% | $11.25B | +12.34% | 5.63% |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF and EFAA - Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF have a 364 holding overlap. Which accounts for a 76.1% overlap.
Number of overlapping holdings
364
% of overlapping holdings
76.12%
Name | Weight in DBEF | Weight in EFAA |
---|---|---|
S SAPGFSAP SE | 1.64% | 1.30% |
A ASMLFASML HOLDING N | 1.64% | 1.30% |
N NSRGFNESTLE SA | 1.32% | 1.04% |
N NVSEFNOVARTIS AG | 1.20% | 0.95% |
R RHHVFROCHE HLDGS AG | 1.18% | 0.93% |
N NONOFNOVO NORDISK A | 1.15% | 0.92% |
A AZNCFASTRAZENECA ORD | 1.14% | 0.91% |
![]() HSBC HLDGS PLC | 1.13% | 0.90% |
R RYDAFSHELL PLC | 1.12% | 0.89% |
S SMAWFSIEMENS A G | 1.03% | 0.81% |
Xtrackers MSCI EAFE Hedged Equity ETF - DBEF is made up of 778 holdings. Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF - EFAA is made up of 365 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.64% |
A ASMLFNT ASML Holding NV | 1.64% |
N NSRGFNT Nestle SA | 1.32% |
N NVSEFNT Novartis AG Registered Shares | 1.20% |
R RHHVFNT Roche Holding AG | 1.18% |
N NONOFNT Novo Nordisk AS Class B | 1.15% |
A AZNCFNT AstraZeneca PLC | 1.14% |
H HBCYFNT HSBC Holdings PLC | 1.13% |
R RYDAFNT Shell PLC | 1.12% |
S SMAWFNT Siemens AG | 1.03% |
C CBAUFNT Commonwealth Bank of Australia | 1.03% |
T TOYOFNT Toyota Motor Corp | 0.84% |
A ALIZFNT Allianz SE | 0.82% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.81% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.81% |
U UNLYFNT Unilever PLC | 0.79% |
S SNEJFNT Sony Group Corp | 0.78% |
S SBGSFNT Schneider Electric SE | 0.75% |
- | 0.71% |
B BHPLFNT BHP Group Ltd | 0.68% |
T TTFNFNT TotalEnergies SE | 0.67% |
B BCDRFNT Banco Santander SA | 0.66% |
E EADSFNT Airbus SE | 0.66% |
H HTHIFNT Hitachi Ltd | 0.65% |
D DTEGFNT Deutsche Telekom AG | 0.65% |
A AIQUFNT Air Liquide SA | 0.61% |
S SAFRFNT Safran SA | 0.61% |
![]() | 0.61% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.59% |
- | 0.58% |
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 18.19% |
A ASMLFNT ASML Holding NV | 1.30% |
S SAPGFNT SAP SE | 1.30% |
N NSRGFNT Nestle SA | 1.04% |
N NVSEFNT Novartis AG Registered Shares | 0.95% |
R RHHVFNT Roche Holding AG | 0.93% |
N NONOFNT Novo Nordisk AS Class B | 0.92% |
A AZNCFNT AstraZeneca PLC | 0.91% |
H HBCYFNT HSBC Holdings PLC | 0.90% |
R RYDAFNT Shell PLC | 0.89% |
S SMAWFNT Siemens AG | 0.81% |
C CBAUFNT Commonwealth Bank of Australia | 0.81% |
T TOYOFNT Toyota Motor Corp | 0.66% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.65% |
A ALIZFNT Allianz SE | 0.64% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.64% |
U UNLYFNT Unilever PLC | 0.63% |
S SNEJFNT Sony Group Corp | 0.62% |
S SBGSFNT Schneider Electric SE | 0.59% |
B BHPLFNT BHP Group Ltd | 0.54% |
T TTFNFNT TotalEnergies SE | 0.53% |
B BCDRFNT Banco Santander SA | 0.53% |
E EADSFNT Airbus SE | 0.52% |
H HTHIFNT Hitachi Ltd | 0.52% |
D DTEGFNT Deutsche Telekom AG | 0.51% |
A AIQUFNT Air Liquide SA | 0.49% |
S SAFRFNT Safran SA | 0.49% |
![]() | 0.48% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.47% |
0.45% |