DBEF vs. AVDE ETF Comparison
Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to Avantis International Equity ETF (AVDE)
DBEF
db-X trackers MSCI EAFE Hedged Equity Fund
DBEF Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.
Grade (RS Rating)
Last Trade
$41.79
Average Daily Volume
476,048
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
AVDE
Avantis International Equity ETF
AVDE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.Grade (RS Rating)
Last Trade
$63.21
Average Daily Volume
265,509
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | DBEF | AVDE |
|---|---|---|
| 30 Days | 0.19% | -1.53% |
| 60 Days | 0.63% | -4.65% |
| 90 Days | 0.55% | -4.39% |
| 12 Months | 17.12% | 11.45% |
29 Overlapping Holdings
| Symbol | Grade | Weight in DBEF | Weight in AVDE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.52% | 0.13% | 0.13% | |
| AER | B | 0.11% | 0.18% | 0.11% | |
| AGCO | D | 0.03% | 0.11% | 0.03% | |
| BCS | C | 0.28% | 0.38% | 0.28% | |
| CCEP | C | 0.09% | 0.09% | 0.09% | |
| CHKP | D | 0.09% | 0.07% | 0.07% | |
| CYBR | B | 0.07% | 0.01% | 0.01% | |
| DEO | F | 0.38% | 0.21% | 0.21% | |
| E | F | 0.2% | 0.14% | 0.14% | |
| FUTU | D | 0.03% | 0.01% | 0.01% | |
| GLBE | B | 0.02% | 0.01% | 0.01% | |
| GRAB | B | 0.06% | 0.02% | 0.02% | |
| HMC | F | 0.23% | 0.19% | 0.19% | |
| LOGI | D | 0.07% | 0.11% | 0.07% | |
| LYG | F | 0.26% | 0.27% | 0.26% | |
| MBAVU | D | 0.02% | 0.01% | 0.01% | |
| MFG | B | 0.34% | 0.2% | 0.2% | |
| MNDY | C | 0.06% | 0.0% | 0.0% | |
| MUFG | B | 0.76% | 0.37% | 0.37% | |
| NVS | D | 1.18% | 0.79% | 0.79% | |
| QGEN | D | 0.05% | 0.03% | 0.03% | |
| SE | B | 0.22% | 0.05% | 0.05% | |
| SMFG | B | 0.52% | 0.31% | 0.31% | |
| STLA | F | 0.16% | 0.1% | 0.1% | |
| TEVA | D | 0.11% | 0.06% | 0.06% | |
| TM | D | 1.05% | 0.59% | 0.59% | |
| UL | D | 0.83% | 0.29% | 0.29% | |
| WIX | B | 0.05% | 0.01% | 0.01% | |
| XRX | F | 0.1% | 0.02% | 0.02% |
DBEF Underweight 85 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | -1.4% | |
| TTE | F | -0.63% | |
| HSBC | B | -0.62% | |
| ASML | F | -0.6% | |
| BP | D | -0.49% | |
| BHP | F | -0.48% | |
| AZN | D | -0.43% | |
| SAP | B | -0.34% | |
| GSK | F | -0.33% | |
| RELX | C | -0.32% | |
| ING | F | -0.31% | |
| RIO | D | -0.3% | |
| SAN | F | -0.28% | |
| SNY | F | -0.28% | |
| BBVA | F | -0.28% | |
| CNI | D | -0.26% | |
| TD | F | -0.26% | |
| ORAN | F | -0.21% | |
| STM | F | -0.2% | |
| NWG | C | -0.18% | |
| NGG | D | -0.17% | |
| VOD | F | -0.16% | |
| WFG | D | -0.16% | |
| SHOP | B | -0.15% | |
| IX | F | -0.15% | |
| BUD | F | -0.12% | |
| ZIM | C | -0.12% | |
| SW | A | -0.12% | |
| HLN | D | -0.12% | |
| MT | B | -0.12% | |
| TEF | D | -0.11% | |
| PHG | D | -0.11% | |
| EQNR | D | -0.09% | |
| ERIC | B | -0.09% | |
| RBA | A | -0.08% | |
| NOK | D | -0.08% | |
| TAK | F | -0.07% | |
| SNN | D | -0.06% | |
| SPOT | B | -0.05% | |
| CHRD | D | -0.05% | |
| GMAB | F | -0.05% | |
| ARGX | A | -0.05% | |
| TAC | B | -0.03% | |
| OTEX | D | -0.03% | |
| GLNG | C | -0.03% | |
| CUK | B | -0.03% | |
| TRMD | F | -0.02% | |
| WPP | B | -0.02% | |
| WDS | D | -0.02% | |
| BUR | C | -0.02% | |
| KRNT | C | -0.01% | |
| VMAR | F | -0.01% | |
| ASTL | B | -0.01% | |
| FMS | A | -0.01% | |
| ICLR | D | -0.01% | |
| AEI | D | -0.01% | |
| TS | B | -0.01% | |
| GLPG | D | -0.01% | |
| PSO | B | -0.01% | |
| PDS | C | -0.01% | |
| NICE | C | -0.01% | |
| FRO | F | -0.01% | |
| DOOO | F | -0.01% | |
| CLLS | F | -0.0% | |
| IAUX | F | -0.0% | |
| SPNS | F | -0.0% | |
| IPHA | F | -0.0% | |
| UBCP | C | -0.0% | |
| CSTE | D | -0.0% | |
| QIPT | F | -0.0% | |
| GEN | B | -0.0% | |
| PIXY | F | -0.0% | |
| RENB | F | -0.0% | |
| LSPD | C | -0.0% | |
| CLF | F | -0.0% | |
| SSBI | F | -0.0% | |
| ORLA | C | -0.0% | |
| VGR | D | -0.0% | |
| MLCO | F | -0.0% | |
| ITRN | B | -0.0% | |
| ELBM | F | -0.0% | |
| NNDM | F | -0.0% | |
| CSTM | F | -0.0% | |
| FLNG | B | -0.0% | |
| TCI | D | -0.0% |
DBEF: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Software - Application
Capital Markets
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Internet Retail
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Cars
Cash Management Services
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Transport
Wealth Management Services
Active Pharmaceutical Ingredients
Alcohol
Asset And Liability Management
AVDE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Drug Manufacturers - Major
Oil & Gas Integrated
Auto Manufacturers
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Shipping & Ports
Telecom Services
Banks - Regional - US
Computer Systems
Gold
Internet Content & Information
Leisure
Medical Devices
Oil & Gas E&P
Publishing
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