DBEF vs. HFXI ETF Comparison
Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to IQ 50 Percent Hedged FTSE International ETF (HFXI)
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
$41.72
Average Daily Volume
474,654
32
HFXI
IQ 50 Percent Hedged FTSE International ETF
HFXI Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.Grade (RS Rating)
Last Trade
$26.47
Average Daily Volume
100,769
28
Performance
Period | DBEF | HFXI |
---|---|---|
30 Days | -1.12% | -2.43% |
60 Days | 0.19% | -2.98% |
90 Days | -0.29% | -3.78% |
12 Months | 16.13% | 12.71% |
21 Overlapping Holdings
Symbol | Grade | Weight in DBEF | Weight in HFXI | Overlap | |
---|---|---|---|---|---|
ABBV | F | 0.52% | 0.47% | 0.47% | |
AGCO | D | 0.03% | 0.04% | 0.03% | |
BCS | A | 0.28% | 0.24% | 0.24% | |
DEO | F | 0.38% | 0.39% | 0.38% | |
E | F | 0.2% | 0.2% | 0.2% | |
HMC | F | 0.23% | 0.26% | 0.23% | |
HSBH | B | 0.97% | 0.85% | 0.85% | |
LOGI | D | 0.07% | 0.08% | 0.07% | |
LYG | D | 0.26% | 0.26% | 0.26% | |
MBAVU | C | 0.02% | 0.03% | 0.02% | |
MFG | A | 0.34% | 0.27% | 0.27% | |
MUFG | B | 0.76% | 0.58% | 0.58% | |
NMR | B | 0.1% | 0.09% | 0.09% | |
NVS | F | 1.18% | 1.17% | 1.17% | |
QGEN | D | 0.05% | 0.05% | 0.05% | |
SMFG | B | 0.52% | 0.42% | 0.42% | |
SONY | B | 0.68% | 0.59% | 0.59% | |
STLA | F | 0.16% | 0.15% | 0.15% | |
TM | F | 1.05% | 1.07% | 1.05% | |
UL | D | 0.83% | 0.81% | 0.81% | |
XRX | F | 0.1% | 0.09% | 0.09% |
DBEF: Top Represented Industries & Keywords
HFXI: Top Represented Industries & Keywords