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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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 Overweight 11 Positions Relative to HFXI
Symbol Grade Weight
SE A 0.22%
TEVA C 0.11%
AER A 0.11%
CCEP C 0.09%
CHKP C 0.09%
CYBR A 0.07%
MNDY C 0.06%
GRAB A 0.06%
WIX A 0.05%
FUTU D 0.03%
GLBE B 0.02%
DBEF Underweight 7 Positions Relative to HFXI
Symbol Grade Weight
FLUT A -0.21%
SW A -0.14%
KB B -0.13%
SHG C -0.13%
AEI D -0.04%
KEP B -0.03%
LPL D -0.0%
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