DBEU was created on 2013-10-01 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 661.03m in AUM and 402 holdings. DBEU tracks a market-cap-weighted and currency-hedged index of companies in developed Europe.
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1871.5m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Oct 01, 2013
Feb 07, 2025
Equity
Fixed Income
Total Market
Investment Grade
-
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.
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
DBEU - Xtrackers MSCI Europe Hedged Equity ETF and VBIL - Vanguard 0 3 Month Treasury Bill ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DBEU | Weight in VBIL |
---|---|---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBEZ | 95.28% | $76.85M | 0.45% | |
HEFA | 94.39% | $6.30B | 0.35% | |
HEZU | 94.28% | $694.66M | 0.53% | |
DBEF | 94.06% | $7.89B | 0.35% | |
HEDJ | 93.75% | $1.71B | 0.58% | |
IHDG | 92.82% | $2.48B | 0.58% | |
HFXI | 89.74% | $1.03B | 0.2% | |
LVHI | 87.67% | $2.91B | 0.4% | |
GSIE | 87.49% | $4.04B | 0.25% | |
EFA | 87.21% | $63.84B | 0.32% | |
IEFA | 86.74% | $142.64B | 0.07% | |
IEUR | 86.59% | $6.88B | 0.09% | |
INTF | 86.44% | $2.17B | 0.16% | |
EFG | 86.43% | $12.98B | 0.36% | |
IDEV | 86.37% | $20.24B | 0.04% | |
SCHF | 86.36% | $48.55B | 0.03% | |
VGK | 86.36% | $26.22B | 0.06% | |
ESGD | 86.32% | $9.65B | 0.21% | |
BBEU | 86.11% | $4.29B | 0.09% | |
IQLT | 86.09% | $11.87B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.97% | $94.50M | 0.59% | |
VIXY | -63.56% | $249.25M | 0.85% | |
VIXM | -56.90% | $26.18M | 0.85% | |
BTAL | -45.29% | $307.97M | 1.43% | |
IVOL | -41.30% | $345.91M | 1.02% | |
FTSD | -34.45% | $233.32M | 0.25% | |
XONE | -30.86% | $631.41M | 0.03% | |
SPTS | -30.19% | $5.80B | 0.03% | |
UTWO | -26.67% | $373.21M | 0.15% | |
VGSH | -25.28% | $22.69B | 0.03% | |
SCHO | -24.72% | $10.94B | 0.03% | |
FXY | -23.60% | $731.95M | 0.4% | |
TBLL | -23.44% | $2.13B | 0.08% | |
XHLF | -23.19% | $1.75B | 0.03% | |
BILS | -22.61% | $3.81B | 0.1356% | |
IBTG | -22.20% | $1.93B | 0.07% | |
IBTI | -22.15% | $1.07B | 0.07% | |
IBTH | -20.42% | $1.64B | 0.07% | |
IBTJ | -18.18% | $697.39M | 0.07% | |
CLIP | -15.62% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.97% | $359.82M | +2,674.58% | 0.00% |
NEOG | -8.97% | $1.03B | -70.97% | 0.00% |
K | -7.98% | $27.73B | +37.89% | 2.85% |
VRCA | -7.58% | $75.50M | -88.40% | 0.00% |
KR | -6.50% | $47.20B | +30.97% | 1.79% |
VSA | -6.46% | $15.30M | +57.94% | 0.00% |
HUSA | -5.30% | $21.15M | -8.43% | 0.00% |
DG | -5.22% | $24.23B | -10.07% | 2.15% |
STG | -4.95% | $60.78M | +38.02% | 0.00% |
MKTX | -3.78% | $7.83B | -4.71% | 1.43% |
LITB | -3.60% | $23.92M | -70.70% | 0.00% |
LTM | -3.38% | $12.47B | -93.90% | 2.44% |
AGL | -2.61% | $877.58M | -69.23% | 0.00% |
DTC | -2.51% | $31.24M | -77.55% | 0.00% |
CBOE | -1.42% | $24.99B | +29.24% | 1.06% |
ZCMD | -1.32% | $27.78M | -4.35% | 0.00% |
ASPS | -0.35% | $167.23M | +39.26% | 0.00% |
ALHC | -0.14% | $2.46B | +23.24% | 0.00% |
BTCT | 0.81% | $25.26M | +69.70% | 0.00% |
CYCN | 0.87% | $11.36M | +6.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.14% | $2.46B | +23.24% | 0.00% |
ASPS | -0.35% | $167.23M | +39.26% | 0.00% |
BTCT | 0.81% | $25.26M | +69.70% | 0.00% |
CYCN | 0.87% | $11.36M | +6.95% | 0.00% |
BCE | 1.24% | $21.83B | -28.70% | 10.25% |
ZCMD | -1.32% | $27.78M | -4.35% | 0.00% |
MVO | 1.36% | $67.39M | -36.23% | 17.73% |
CBOE | -1.42% | $24.99B | +29.24% | 1.06% |
BULL | 1.51% | $8.19B | +51.08% | 0.00% |
ED | 1.61% | $36.42B | +7.49% | 3.33% |
AIFU | 1.66% | $20.56M | +121.88% | 0.00% |
GO | 1.92% | $1.35B | -36.16% | 0.00% |
NEUE | 1.96% | $60.80M | +29.96% | 0.00% |
SRRK | 2.17% | $3.87B | +367.51% | 0.00% |
DTC | -2.51% | $31.24M | -77.55% | 0.00% |
AGL | -2.61% | $877.58M | -69.23% | 0.00% |
CPSH | 2.68% | $36.61M | +46.51% | 0.00% |
AQB | 2.97% | $3.10M | -50.80% | 0.00% |
VSTA | 3.25% | $330.83M | +37.04% | 0.00% |
SYPR | 3.37% | $46.19M | +8.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 75.66% | - | - | 12.04% |
BN | 73.35% | $110.87B | +46.05% | 0.51% |
BNT | 71.69% | $13.54B | +46.33% | 0.00% |
ARCC | 71.28% | $15.07B | - | 8.25% |
DD | 70.91% | $31.62B | -5.14% | 2.07% |
HSBC | 69.05% | $219.15B | +46.57% | 5.22% |
MFC | 68.73% | $52.79B | +18.77% | 3.91% |
ING | 68.68% | $66.59B | +25.97% | 5.19% |
CPAY | 68.66% | $23.41B | +14.01% | 0.00% |
PFG | 68.58% | $18.17B | -4.31% | 3.65% |
BLK | 68.01% | $170.97B | +32.85% | 1.87% |
OBDC | 67.20% | $7.71B | -0.19% | 9.79% |
JHG | 67.13% | $6.55B | +17.46% | 3.78% |
ADI | 67.04% | $120.02B | +4.60% | 1.56% |
CRBG | 66.87% | $19.38B | +20.46% | 2.66% |
SLRC | 66.81% | - | - | 9.88% |
CRH | 66.37% | $63.58B | +17.77% | 0.39% |
LIN | 66.30% | $218.89B | +4.56% | 1.24% |
DB | 66.26% | $58.12B | +83.62% | 2.57% |
MFIC | 66.18% | - | - | 11.39% |
Name | Correlation | AUM | Expense Ratio |
---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.14% | $744.27M | 0.3% | |
CARY | -0.21% | $347.36M | 0.8% | |
SGOV | -0.33% | $51.39B | 0.09% | |
IBND | 0.33% | $404.36M | 0.5% | |
IBMN | 0.34% | $442.86M | 0.18% | |
OWNS | 0.63% | $128.09M | 0.3% | |
USDU | -0.88% | $133.80M | 0.5% | |
SMMU | -0.89% | $900.51M | 0.35% | |
STIP | -0.91% | $12.37B | 0.03% | |
SMB | 0.92% | $276.87M | 0.07% | |
TDTT | -1.25% | $2.65B | 0.18% | |
CMBS | -1.32% | $455.63M | 0.25% | |
WEAT | 1.42% | $114.70M | 0.28% | |
BNDX | -1.58% | $67.61B | 0.07% | |
FMHI | 1.62% | $741.00M | 0.7% | |
IBTP | -1.63% | $143.93M | 0.07% | |
CGSD | 1.64% | $1.40B | 0.25% | |
SHM | 1.69% | $3.41B | 0.2% | |
TFLO | -1.76% | $6.73B | 0.15% | |
TOTL | 2.29% | $3.79B | 0.55% |
Xtrackers MSCI Europe Hedged Equity ETF - DBEU is made up of 437 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 26 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 2.46% |
A ASMLFNT ASML Holding NV | 2.24% |
N NSRGFNT Nestle SA | 1.96% |
N NVSEFNT Novartis AG Registered Shares | 1.76% |
R RHHVFNT Roche Holding AG | 1.75% |
N NONOFNT Novo Nordisk AS Class B | 1.70% |
H HBCYFNT HSBC Holdings PLC | 1.70% |
A AZNCFNT AstraZeneca PLC | 1.69% |
R RYDAFNT Shell PLC | 1.63% |
S SMAWFNT Siemens AG | 1.50% |
A ALIZFNT Allianz SE | 1.19% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.19% |
U UNLYFNT Unilever PLC | 1.16% |
S SBGSFNT Schneider Electric SE | 1.10% |
- | 1.04% |
B BCDRFNT Banco Santander SA | 0.99% |
T TTFNFNT TotalEnergies SE | 0.99% |
E EADSFNT Airbus SE | 0.98% |
D DTEGFNT Deutsche Telekom AG | 0.96% |
S SAFRFNT Safran SA | 0.91% |
![]() | 0.91% |
A AIQUFNT Air Liquide SA | 0.91% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.88% |
- | 0.87% |
0.85% | |
S SNYNFNT Sanofi SA | 0.84% |
I IBDSFNT Iberdrola SA | 0.82% |
B BTAFFNT British American Tobacco PLC | 0.80% |
L LRLCFNT L'Oreal SA | 0.79% |
Z ZFSVFNT Zurich Insurance Group AG | 0.79% |
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills | 6.62% |
7 7381380NT United States Treasury Bills | 6.03% |
7 7381441NT United States Treasury Bills | 5.31% |
7 7381425NT United States Treasury Bills | 5.15% |
7 7381442NT United States Treasury Bills | 5.15% |
7 7381445NT United States Treasury Bills | 5.12% |
7 7381451NT United States Treasury Bills | 5.04% |
7 7381449NT United States Treasury Bills | 5.03% |
7 7381431NT United States Treasury Bills | 5.02% |
7 7381428NT United States Treasury Bills | 5.02% |
7 7381433NT United States Treasury Bills | 4.98% |
7 7381390NT United States Treasury Bills | 4.41% |
7 7381438NT United States Treasury Bills | 3.53% |
7 7382798NT United States Treasury Bills | 3.53% |
7 7381443NT United States Treasury Bills | 3.51% |
7 7381444NT United States Treasury Bills | 3.35% |
7 7381450NT United States Treasury Bills | 3.14% |
7 7381452NT United States Treasury Bills | 3.11% |
7 7381465NT United States Treasury Bills | 3.09% |
7 7381458NT United States Treasury Bills | 3.08% |
7 7381456NT United States Treasury Bills | 3.07% |
7 7381447NT United States Treasury Bills | 1.94% |
7 7381460NT United States Treasury Bills | 1.37% |
7 7381462NT United States Treasury Bills | 1.36% |
7 7381466NT United States Treasury Bills | 1.35% |
7 7381468NT United States Treasury Bills | 1.31% |
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