DBEF vs. BBIN ETF Comparison
Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to JPMorgan BetaBuilders International Equity ETF (BBIN)
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
32
BBIN
JPMorgan BetaBuilders International Equity ETF
BBIN Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.Grade (RS Rating)
Last Trade
$58.30
Average Daily Volume
192,652
21
Performance
| Period | DBEF | BBIN |
|---|---|---|
| 30 Days | 0.19% | -2.47% |
| 60 Days | 0.63% | -6.50% |
| 90 Days | 0.55% | -6.79% |
| 12 Months | 17.12% | 7.09% |
20 Overlapping Holdings
| Symbol | Grade | Weight in DBEF | Weight in BBIN | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.52% | 0.55% | 0.52% | |
| AGCO | D | 0.03% | 0.04% | 0.03% | |
| BCS | C | 0.28% | 0.3% | 0.28% | |
| CCEP | C | 0.09% | 0.09% | 0.09% | |
| DEO | F | 0.38% | 0.4% | 0.38% | |
| E | F | 0.2% | 0.2% | 0.2% | |
| HMC | F | 0.23% | 0.26% | 0.23% | |
| HSBH | B | 0.97% | 1.0% | 0.97% | |
| LYG | F | 0.26% | 0.26% | 0.26% | |
| MBAVU | D | 0.02% | 0.02% | 0.02% | |
| MFG | B | 0.34% | 0.34% | 0.34% | |
| MUFG | B | 0.76% | 0.81% | 0.76% | |
| NMR | B | 0.1% | 0.1% | 0.1% | |
| NVS | D | 1.18% | 1.23% | 1.18% | |
| QGEN | D | 0.05% | 0.06% | 0.05% | |
| SMFG | B | 0.52% | 0.55% | 0.52% | |
| SONY | B | 0.68% | 0.68% | 0.68% | |
| STLA | F | 0.16% | 0.17% | 0.16% | |
| TM | D | 1.05% | 1.21% | 1.05% | |
| UL | D | 0.83% | 0.86% | 0.83% |
DBEF Underweight 1 Positions Relative to BBIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLUT | A | -0.24% |
DBEF: Top Represented Industries & Keywords
BBIN: Top Represented Industries & Keywords
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