DBEF vs. CGNG ETF Comparison
Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to Capital Group New Geography Equity ETF (CGNG)
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
CGNG
Capital Group New Geography Equity ETF
CGNG Description
The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.11
Average Daily Volume
51,582
58
Performance
| Period | DBEF | CGNG |
|---|---|---|
| 30 Days | 0.19% | -3.09% |
| 60 Days | 0.63% | -2.90% |
| 90 Days | 0.55% | -1.41% |
| 12 Months | 17.12% |
DBEF Overweight 29 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.18% | |
| TM | D | 1.05% | |
| UL | D | 0.83% | |
| MUFG | B | 0.76% | |
| SONY | B | 0.68% | |
| SMFG | B | 0.52% | |
| ABBV | D | 0.52% | |
| DEO | F | 0.38% | |
| MFG | B | 0.34% | |
| BCS | C | 0.28% | |
| LYG | F | 0.26% | |
| HMC | F | 0.23% | |
| SE | B | 0.22% | |
| E | F | 0.2% | |
| AER | B | 0.11% | |
| XRX | F | 0.1% | |
| NMR | B | 0.1% | |
| CCEP | C | 0.09% | |
| CHKP | D | 0.09% | |
| LOGI | D | 0.07% | |
| CYBR | B | 0.07% | |
| MNDY | C | 0.06% | |
| GRAB | B | 0.06% | |
| WIX | B | 0.05% | |
| QGEN | D | 0.05% | |
| FUTU | D | 0.03% | |
| AGCO | D | 0.03% | |
| MBAVU | D | 0.02% | |
| GLBE | B | 0.02% |
DBEF Underweight 55 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -4.15% | |
| MSFT | F | -2.63% | |
| MELI | D | -2.18% | |
| META | D | -1.74% | |
| NVDA | C | -1.62% | |
| AVGO | D | -1.52% | |
| NU | C | -1.5% | |
| GOOGL | C | -1.32% | |
| TCOM | B | -1.26% | |
| LLY | F | -1.12% | |
| MA | C | -1.08% | |
| FCX | D | -1.02% | |
| TMO | F | -0.94% | |
| HDB | C | -0.86% | |
| LIN | D | -0.57% | |
| SNPS | B | -0.55% | |
| CPA | D | -0.55% | |
| VALE | F | -0.54% | |
| XP | F | -0.53% | |
| CARR | D | -0.48% | |
| ABT | B | -0.47% | |
| V | A | -0.45% | |
| BGNE | D | -0.43% | |
| MNST | C | -0.42% | |
| GOOG | C | -0.39% | |
| GOLD | D | -0.39% | |
| SPGI | C | -0.38% | |
| DHR | F | -0.38% | |
| GE | D | -0.35% | |
| STZ | D | -0.31% | |
| HTHT | D | -0.3% | |
| CAT | B | -0.29% | |
| IBN | C | -0.28% | |
| ITUB | F | -0.26% | |
| AON | A | -0.25% | |
| NTES | D | -0.25% | |
| BEKE | D | -0.23% | |
| ZLAB | C | -0.22% | |
| YUM | B | -0.22% | |
| XOM | B | -0.21% | |
| HLT | A | -0.21% | |
| NFLX | A | -0.21% | |
| SCCO | F | -0.21% | |
| RVTY | F | -0.2% | |
| ZTO | F | -0.2% | |
| LNG | B | -0.2% | |
| SLB | C | -0.19% | |
| AAPL | C | -0.19% | |
| VIST | A | -0.18% | |
| AMAT | F | -0.17% | |
| CVX | A | -0.15% | |
| ASAI | F | -0.15% | |
| GLOB | B | -0.14% | |
| MCO | B | -0.13% | |
| BABA | D | -0.12% |
DBEF: Top Represented Industries & Keywords
CGNG: Top Represented Industries & Keywords
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