DBEF vs. BKIE ETF Comparison

Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to BNY Mellon International Equity ETF (BKIE)
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

$40.99

Average Daily Volume

573,762

Number of Holdings *

31

* may have additional holdings in another (foreign) market
BKIE

BNY Mellon International Equity ETF

BKIE Description The investment seeks to track the performance of the MorningstarĀ® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The MorningstarĀ® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.48

Average Daily Volume

24,401

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period DBEF BKIE
30 Days -0.82% 0.75%
60 Days -1.25% 3.11%
90 Days -0.86% 4.08%
12 Months 15.58% 15.29%
28 Overlapping Holdings
Symbol Grade Weight in DBEF Weight in BKIE Overlap
ABBV C 0.5% 0.46% 0.46%
AER C 0.1% 0.09% 0.09%
AGCO D 0.03% 0.04% 0.03%
BCS B 0.24% 0.23% 0.23%
CCEP B 0.1% 0.07% 0.07%
CHKP C 0.1% 0.08% 0.08%
CYBR D 0.07% 0.06% 0.06%
DEO C 0.42% 0.36% 0.36%
E C 0.2% 0.17% 0.17%
FUTU D 0.02% 0.02% 0.02%
GLBE C 0.02% 0.01% 0.01%
GRAB B 0.04% 0.04% 0.04%
HMC D 0.27% 0.27% 0.27%
LYG B 0.27% 0.25% 0.25%
MBAVU C 0.02% 0.02% 0.02%
MFG D 0.27% 0.3% 0.27%
MNDY B 0.05% 0.04% 0.04%
MUFG D 0.65% 0.69% 0.65%
NMR F 0.09% 0.1% 0.09%
NVS C 1.3% 1.1% 1.1%
SE B 0.17% 0.12% 0.12%
SMFG D 0.45% 0.49% 0.45%
SONY D 0.66% 0.58% 0.58%
STLA F 0.18% 0.18% 0.18%
TM F 1.04% 1.16% 1.04%
UL C 0.92% 0.79% 0.79%
WIX D 0.05% 0.04% 0.04%
XRX F 0.08% 0.06% 0.06%
DBEF Overweight 3 Positions Relative to BKIE
Symbol Grade Weight
TEVA C 0.11%
LOGI D 0.07%
QGEN B 0.06%
DBEF Underweight 19 Positions Relative to BKIE
Symbol Grade Weight
TD A -0.54%
NXPI D -0.36%
SHOP C -0.36%
CNI D -0.34%
WCN D -0.23%
FLUT B -0.18%
GOLD B -0.16%
ICLR D -0.14%
RBA C -0.07%
BNTX C -0.04%
OTEX D -0.04%
WFG B -0.03%
TIGO B -0.02%
FRO C -0.02%
INMD D -0.01%
HAFN D -0.01%
DOOO F -0.01%
CLBT B -0.0%
STVN F -0.0%
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