DBEF vs. GSEU ETF Comparison

Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)
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

$41.18

Average Daily Volume

592,678

Number of Holdings *

31

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

Goldman Sachs ActiveBeta Europe Equity ETF

GSEU Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed markets issuers in Europe.

Grade (RS Rating)

Last Trade

$38.07

Average Daily Volume

21,669

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period DBEF GSEU
30 Days 0.32% 2.36%
60 Days -1.20% 3.32%
90 Days 0.08% 3.95%
12 Months 15.79% 19.22%
12 Overlapping Holdings
Symbol Grade Weight in DBEF Weight in GSEU Overlap
ABBV B 0.5% 0.53% 0.5%
AER C 0.1% 0.14% 0.1%
BCS B 0.25% 0.38% 0.25%
CCEP B 0.1% 0.14% 0.1%
DEO C 0.41% 0.28% 0.28%
E C 0.21% 0.38% 0.21%
LOGI F 0.08% 0.37% 0.08%
LYG B 0.26% 0.23% 0.23%
NVS B 1.33% 1.97% 1.33%
QGEN B 0.06% 0.22% 0.06%
STLA F 0.19% 0.23% 0.19%
UL A 0.92% 0.89% 0.89%
DBEF Overweight 19 Positions Relative to GSEU
Symbol Grade Weight
TM F 1.08%
SONY C 0.68%
MUFG D 0.66%
SMFG D 0.46%
MFG D 0.28%
HMC C 0.27%
SE B 0.16%
TEVA C 0.12%
CHKP B 0.1%
NMR F 0.1%
XRX F 0.08%
CYBR C 0.07%
WIX D 0.05%
MNDY B 0.05%
GRAB C 0.04%
AGCO D 0.03%
GLBE C 0.02%
FUTU F 0.02%
MBAVU C 0.02%
DBEF Underweight 0 Positions Relative to GSEU
Symbol Grade Weight
Compare ETFs