DBEF vs. KOKU ETF Comparison

Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$41.24

Average Daily Volume

466,913

Number of Holdings *

32

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

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$101.87

Average Daily Volume

377

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period DBEF KOKU
30 Days -2.71% 0.08%
60 Days -0.29% 2.48%
90 Days -0.05% 3.26%
12 Months 15.90% 25.38%
24 Overlapping Holdings
Symbol Grade Weight in DBEF Weight in KOKU Overlap
ABBV F 0.53% 0.45% 0.45%
ABBV F 0.53% 0.13% 0.13%
AER B 0.11% 0.03% 0.03%
BCS B 0.29% 0.07% 0.07%
CCEP D 0.09% 0.02% 0.02%
CHKP D 0.09% 0.03% 0.03%
CYBR A 0.07% 0.02% 0.02%
DEO F 0.38% 0.1% 0.1%
E F 0.2% 0.05% 0.05%
FUTU C 0.03% 0.01% 0.01%
GLBE A 0.02% 0.01% 0.01%
GRAB A 0.05% 0.01% 0.01%
HSBH A 1.0% 0.25% 0.25%
LOGI F 0.07% 0.02% 0.02%
LYG C 0.26% 0.07% 0.07%
MNDY D 0.07% 0.02% 0.02%
NVS D 1.22% 0.3% 0.3%
QGEN F 0.06% 0.01% 0.01%
SE A 0.21% 0.05% 0.05%
STLA F 0.17% 0.04% 0.04%
TEVA D 0.11% 0.03% 0.03%
UL D 0.86% 0.22% 0.22%
WIX A 0.05% 0.02% 0.02%
XRX F 0.09% 0.02% 0.02%
DBEF Overweight 9 Positions Relative to KOKU
Symbol Grade Weight
TM D 1.04%
MUFG A 0.72%
SONY B 0.65%
SMFG A 0.49%
MFG A 0.31%
HMC F 0.24%
NMR B 0.1%
AGCO F 0.03%
MBAVU A 0.02%
DBEF Underweight 590 Positions Relative to KOKU
Symbol Grade Weight
NVDA A -5.27%
AAPL C -4.81%
MSFT D -4.34%
AMZN B -2.85%
META C -1.88%
GOOGL B -1.56%
TSLA A -1.48%
GOOG B -1.36%
AVGO C -1.16%
JPM A -1.01%
LLY F -0.99%
BRK.A B -0.91%
UNH C -0.85%
XOM B -0.79%
V A -0.72%
MA B -0.65%
COST A -0.61%
HD A -0.6%
PG C -0.58%
WMT A -0.55%
JNJ D -0.55%
NFLX A -0.51%
BAC A -0.48%
CRM B -0.48%
ORCL A -0.46%
CVX A -0.4%
WFC A -0.38%
MRK F -0.38%
KO D -0.38%
CSCO B -0.35%
AMD F -0.35%
LIN D -0.33%
ACN C -0.33%
PEP F -0.33%
ADBE D -0.33%
MCD D -0.32%
NOW B -0.31%
ABT A -0.3%
TMO F -0.3%
INTU B -0.29%
PM A -0.29%
GS B -0.29%
TXN C -0.29%
CAT C -0.29%
IBM C -0.29%
GE D -0.29%
QCOM F -0.28%
ISRG A -0.28%
DIS B -0.27%
AMGN D -0.26%
CMCSA B -0.26%
MS A -0.25%
VZ C -0.25%
DHR D -0.25%
AXP B -0.25%
BKNG A -0.25%
RTX D -0.24%
NEE C -0.23%
AMAT F -0.23%
LOW C -0.23%
T A -0.23%
SPGI D -0.23%
PFE F -0.22%
UNP D -0.22%
HON B -0.22%
PGR B -0.22%
ETN B -0.21%
UBER F -0.2%
TJX A -0.2%
C B -0.2%
ADP B -0.19%
FI A -0.19%
VRTX D -0.19%
BX A -0.19%
SYK A -0.19%
PANW B -0.19%
BSX A -0.19%
TMUS B -0.19%
COP B -0.19%
MDT D -0.18%
GILD C -0.18%
SCHW A -0.18%
PLTR A -0.18%
MU D -0.18%
LMT D -0.18%
BMY A -0.18%
SBUX A -0.17%
INTC C -0.16%
DE C -0.16%
PLD D -0.16%
SHOP B -0.16%
BA D -0.16%
MMC D -0.16%
ANET C -0.16%
ADI D -0.16%
CB C -0.16%
ELV F -0.15%
TD D -0.15%
KKR A -0.15%
LRCX F -0.15%
KLAC F -0.14%
TT A -0.14%
UPS C -0.14%
NKE F -0.14%
SHW C -0.14%
GEV A -0.14%
CI D -0.14%
SO C -0.14%
MO A -0.14%
SNPS C -0.13%
WELL A -0.13%
DUK C -0.13%
PYPL B -0.13%
ICE C -0.13%
APH B -0.13%
MDLZ F -0.13%
MELI D -0.13%
WM B -0.13%
PH B -0.13%
REGN F -0.13%
AMT D -0.13%
USB B -0.12%
MCO D -0.12%
ZTS D -0.12%
CME A -0.12%
CDNS B -0.12%
MCK A -0.12%
CTAS B -0.12%
ITW B -0.12%
MSI B -0.12%
CMG C -0.12%
PNC B -0.12%
EQIX A -0.12%
WMB A -0.11%
MMM D -0.11%
MAR B -0.11%
CL D -0.11%
EMR A -0.11%
ORLY B -0.11%
CEG C -0.11%
AON B -0.11%
EOG A -0.11%
COF B -0.11%
TDG D -0.11%
CRWD B -0.11%
NOC D -0.11%
MRVL B -0.11%
APO A -0.1%
HLT A -0.1%
FCX F -0.1%
GM B -0.1%
OKE A -0.1%
ADSK B -0.1%
FDX B -0.1%
APD A -0.1%
BDX F -0.1%
CSX C -0.1%
HCA F -0.1%
GD D -0.1%
CVS F -0.1%
TGT B -0.1%
TRV A -0.09%
RCL A -0.09%
JCI B -0.09%
APP A -0.09%
ABNB D -0.09%
ROP C -0.09%
AMP A -0.09%
BK B -0.09%
FTNT B -0.09%
COIN A -0.09%
NSC B -0.09%
SPG A -0.09%
URI B -0.09%
TFC A -0.09%
FICO B -0.09%
CNI F -0.09%
PCAR C -0.09%
AJG B -0.09%
AFL C -0.09%
SLB C -0.09%
CARR D -0.09%
ECL D -0.09%
LNG A -0.08%
ALL A -0.08%
DASH A -0.08%
PSA C -0.08%
WDAY C -0.08%
VST A -0.08%
MSTR A -0.08%
PSX C -0.08%
GWW B -0.08%
KMI A -0.08%
TTD B -0.08%
AZO C -0.08%
SRE A -0.08%
NXPI F -0.08%
DLR A -0.08%
MPC D -0.08%
SQ A -0.07%
KMB C -0.07%
BKR B -0.07%
PEG C -0.07%
IT C -0.07%
ODFL B -0.07%
HWM A -0.07%
KVUE A -0.07%
PRU B -0.07%
CMI A -0.07%
DFS B -0.07%
CCI C -0.07%
WCN A -0.07%
ROST D -0.07%
RSG A -0.07%
PWR A -0.07%
FAST B -0.07%
NEM D -0.07%
PAYX B -0.07%
D C -0.07%
MSCI B -0.07%
DHI D -0.07%
FIS C -0.07%
AEP C -0.07%
LHX B -0.07%
AIG C -0.07%
CPRT B -0.07%
O C -0.07%
MET A -0.07%
HIG B -0.06%
CHTR B -0.06%
EXC C -0.06%
HES B -0.06%
YUM D -0.06%
MCHP F -0.06%
IQV F -0.06%
SYY D -0.06%
A F -0.06%
DELL B -0.06%
GLW B -0.06%
SNOW C -0.06%
STZ D -0.06%
NUE D -0.06%
VMC B -0.06%
CBRE B -0.06%
VRSK B -0.06%
CTSH C -0.06%
EA A -0.06%
EW C -0.06%
MLM B -0.06%
COR B -0.06%
PCG A -0.06%
CTVA C -0.06%
IR B -0.06%
TRGP A -0.06%
KR B -0.06%
LEN D -0.06%
MNST C -0.06%
AME A -0.06%
VLO C -0.06%
AXON A -0.06%
FLUT A -0.06%
OTIS C -0.06%
F C -0.06%
VRT A -0.06%
ANSS B -0.05%
ROK B -0.05%
ON F -0.05%
RJF A -0.05%
GOLD C -0.05%
EIX C -0.05%
FITB B -0.05%
WTW B -0.05%
TTWO A -0.05%
GRMN B -0.05%
EFX F -0.05%
EBAY D -0.05%
NVR D -0.05%
DOW F -0.05%
ARES A -0.05%
CNC F -0.05%
OXY F -0.05%
EXR C -0.05%
VICI C -0.05%
NDAQ A -0.05%
MPWR F -0.05%
FANG D -0.05%
DDOG A -0.05%
HUBS B -0.05%
HPQ B -0.05%
ED C -0.05%
GEHC D -0.05%
HUM D -0.05%
WAB B -0.05%
MTB A -0.05%
KDP D -0.05%
IRM C -0.05%
DD D -0.05%
ALNY D -0.05%
VEEV C -0.05%
ETR A -0.05%
LULU C -0.05%
RMD C -0.05%
AVB B -0.05%
GIS F -0.05%
XEL A -0.05%
TEAM A -0.05%
ACGL D -0.05%
IDXX F -0.05%
DTE C -0.04%
SW A -0.04%
RF A -0.04%
ES C -0.04%
PPL A -0.04%
FE C -0.04%
GDDY A -0.04%
ILMN C -0.04%
STLD B -0.04%
AEE A -0.04%
CCL A -0.04%
CPAY A -0.04%
EQT A -0.04%
BIIB F -0.04%
EXPE B -0.04%
PTC B -0.04%
SBAC D -0.04%
CHD A -0.04%
VTR B -0.04%
LPLA A -0.04%
CDW F -0.04%
DVN F -0.04%
TROW B -0.04%
HSY F -0.04%
HBAN B -0.04%
BR B -0.04%
FTV D -0.04%
AWK C -0.04%
DXCM C -0.04%
NTAP C -0.04%
EQR C -0.04%
HAL C -0.04%
KHC F -0.04%
HPE B -0.04%
TYL B -0.04%
ADM D -0.04%
NET B -0.04%
TSCO D -0.04%
BRO B -0.04%
LDOS C -0.04%
PHM D -0.04%
PPG F -0.04%
MTD F -0.04%
XYL D -0.04%
KEYS C -0.04%
SYF B -0.04%
DOV B -0.04%
GPN C -0.04%
TPL A -0.04%
CAH B -0.04%
STT B -0.04%
WEC A -0.04%
DECK A -0.04%
CSGP F -0.04%
RS B -0.03%
DG F -0.03%
RPM B -0.03%
MANH D -0.03%
MAS D -0.03%
TER F -0.03%
JBL C -0.03%
VRSN F -0.03%
UTHR C -0.03%
DKNG B -0.03%
GPC F -0.03%
ACM B -0.03%
HOLX D -0.03%
CMS C -0.03%
PNR B -0.03%
ULTA F -0.03%
SNA B -0.03%
IEX B -0.03%
OC A -0.03%
FSLR F -0.03%
FDS B -0.03%
SSNC C -0.03%
TXT D -0.03%
MAA A -0.03%
CNP A -0.03%
TRMB B -0.03%
LII A -0.03%
BALL D -0.03%
ZS B -0.03%
ZBRA B -0.03%
PODD B -0.03%
EQH B -0.03%
CBOE C -0.03%
STX D -0.03%
MKC D -0.03%
KEY B -0.03%
MRO A -0.03%
BBY D -0.03%
CLX A -0.03%
MOH F -0.03%
PINS F -0.03%
FCNCA A -0.03%
ESS A -0.03%
LVS B -0.03%
PFG C -0.03%
CTRA B -0.03%
INVH D -0.03%
LYB F -0.03%
MDB C -0.03%
OMC C -0.03%
STE D -0.03%
DRI C -0.03%
IP A -0.03%
LYV A -0.03%
BLDR D -0.03%
WBD B -0.03%
J D -0.03%
TRU D -0.03%
BAH D -0.03%
ATO A -0.03%
MKL A -0.03%
ZBH C -0.03%
K B -0.03%
CSL C -0.03%
NTRS A -0.03%
ZM B -0.03%
WDC F -0.03%
CFG B -0.03%
EME A -0.03%
IFF D -0.03%
WY D -0.03%
TDY B -0.03%
RBLX B -0.03%
CINF A -0.03%
PKG B -0.03%
WAT C -0.03%
LH B -0.03%
HUBB B -0.03%
NRG B -0.03%
WST D -0.03%
VLTO C -0.03%
Z A -0.02%
JNPR D -0.02%
MGM D -0.02%
EMN D -0.02%
FBIN F -0.02%
HEI A -0.02%
TAP B -0.02%
LW C -0.02%
BXP D -0.02%
KMX C -0.02%
RPRX F -0.02%
CRL D -0.02%
AMH C -0.02%
IPG F -0.02%
DKS D -0.02%
JKHY D -0.02%
NWSA B -0.02%
CPT C -0.02%
TECH F -0.02%
OKTA D -0.02%
ALLY C -0.02%
BMRN F -0.02%
SMCI F -0.02%
PAYC B -0.02%
REG A -0.02%
NBIX C -0.02%
HST D -0.02%
SJM D -0.02%
CCK D -0.02%
UHS D -0.02%
FOXA B -0.02%
ERIE F -0.02%
ALB B -0.02%
SNAP D -0.02%
AIZ A -0.02%
TOST A -0.02%
BG D -0.02%
WTRG B -0.02%
WPC C -0.02%
ALLE D -0.02%
DAY B -0.02%
POOL D -0.02%
AVTR F -0.02%
DLTR F -0.02%
CAG F -0.02%
CHRW B -0.02%
MRNA F -0.02%
EPAM C -0.02%
TW A -0.02%
ELS B -0.02%
UDR C -0.02%
HOOD A -0.02%
GGG B -0.02%
AMCR D -0.02%
SWKS F -0.02%
EVRG A -0.02%
RVTY D -0.02%
GLPI C -0.02%
FFIV B -0.02%
NI A -0.02%
SWK F -0.02%
EL F -0.02%
AKAM F -0.02%
FNF A -0.02%
SUI C -0.02%
JBHT C -0.02%
EG D -0.02%
APTV F -0.02%
LNT A -0.02%
ROL B -0.02%
BURL A -0.02%
VTRS A -0.02%
TWLO A -0.02%
DPZ C -0.02%
INCY C -0.02%
WSM D -0.02%
DT C -0.02%
NDSN D -0.02%
DOCU B -0.02%
DOC D -0.02%
L A -0.02%
ALGN D -0.02%
HEI A -0.02%
GEN B -0.02%
ENTG F -0.02%
WSO A -0.02%
TSN B -0.02%
PSTG F -0.02%
RBA A -0.02%
BAX F -0.02%
KIM A -0.02%
DGX A -0.02%
AVY D -0.02%
EXPD D -0.02%
WRB B -0.02%
ARE F -0.02%
CF A -0.02%
WFG C -0.01%
CELH F -0.01%
WLK F -0.01%
LUV B -0.01%
PARA D -0.01%
H B -0.01%
UHAL D -0.01%
BSY D -0.01%
FOX A -0.01%
BBWI C -0.01%
WBA F -0.01%
ACI C -0.01%
BEN C -0.01%
DINO D -0.01%
RIVN F -0.01%
QRVO F -0.01%
OTEX F -0.01%
HII F -0.01%
APA F -0.01%
CRBG B -0.01%
DAL A -0.01%
CPB D -0.01%
CHRD F -0.01%
TTC F -0.01%
ENPH F -0.01%
MTCH F -0.01%
HSIC C -0.01%
KNX B -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
ROKU D -0.01%
MOS D -0.01%
WYNN D -0.01%
LKQ F -0.01%
AES F -0.01%
BIO C -0.01%
HRL D -0.01%
SEIC B -0.01%
CTLT D -0.01%
AOS F -0.01%
SOLV F -0.01%
TFX F -0.01%
IOT A -0.01%
DVA C -0.01%
CG B -0.01%
AFG A -0.01%
CNH C -0.01%
OVV C -0.01%
DOOO F -0.0%
Compare ETFs