DBEF vs. GSID ETF Comparison
Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to Goldman Sachs MarketBeta International Equity ETF (GSID)
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
GSID
Goldman Sachs MarketBeta International Equity ETF
GSID Description
The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets 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 consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.Grade (RS Rating)
Last Trade
$55.10
Average Daily Volume
28,852
37
Performance
Period | DBEF | GSID |
---|---|---|
30 Days | 0.19% | -2.51% |
60 Days | 0.63% | -5.98% |
90 Days | 0.55% | -6.13% |
12 Months | 17.12% | 9.26% |
29 Overlapping Holdings
Symbol | Grade | Weight in DBEF | Weight in GSID | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.52% | 0.54% | 0.52% | |
AER | B | 0.11% | 0.11% | 0.11% | |
AGCO | D | 0.03% | 0.04% | 0.03% | |
BCS | C | 0.28% | 0.29% | 0.28% | |
CCEP | C | 0.09% | 0.09% | 0.09% | |
CHKP | D | 0.09% | 0.09% | 0.09% | |
CYBR | B | 0.07% | 0.08% | 0.07% | |
DEO | F | 0.38% | 0.4% | 0.38% | |
E | F | 0.2% | 0.19% | 0.19% | |
FUTU | D | 0.03% | 0.04% | 0.03% | |
GLBE | B | 0.02% | 0.02% | 0.02% | |
GRAB | B | 0.06% | 0.07% | 0.06% | |
HMC | F | 0.23% | 0.25% | 0.23% | |
HSBH | B | 0.97% | 0.97% | 0.97% | |
LYG | F | 0.26% | 0.25% | 0.25% | |
MBAVU | D | 0.02% | 0.02% | 0.02% | |
MFG | B | 0.34% | 0.34% | 0.34% | |
MNDY | C | 0.06% | 0.05% | 0.05% | |
MUFG | B | 0.76% | 0.81% | 0.76% | |
NMR | B | 0.1% | 0.11% | 0.1% | |
NVS | D | 1.18% | 1.2% | 1.18% | |
SE | B | 0.22% | 0.24% | 0.22% | |
SMFG | B | 0.52% | 0.54% | 0.52% | |
SONY | B | 0.68% | 0.69% | 0.68% | |
STLA | F | 0.16% | 0.16% | 0.16% | |
TM | D | 1.05% | 1.18% | 1.05% | |
UL | D | 0.83% | 0.85% | 0.83% | |
WIX | B | 0.05% | 0.06% | 0.05% | |
XRX | F | 0.1% | 0.08% | 0.08% |
DBEF: Top Represented Industries & Keywords
GSID: Top Represented Industries & Keywords