DMCY vs. DBEF ETF Comparison

Comparison of Democracy International Fund (DMCY) to db-X trackers MSCI EAFE Hedged Equity Fund (DBEF)
DMCY

Democracy International Fund

DMCY Description

The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

1,339

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

$42.10

Average Daily Volume

525,306

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DMCY DBEF
30 Days 2.38% 2.97%
60 Days 10.17% 10.38%
90 Days 3.48% 0.69%
12 Months 23.48% 23.99%
8 Overlapping Holdings
Symbol Grade Weight in DMCY Weight in DBEF Overlap
ABBV C 0.53% 0.51% 0.51%
BCS B 0.24% 0.25% 0.24%
DEO C 0.37% 0.43% 0.37%
E C 0.21% 0.19% 0.19%
LYG C 0.28% 0.27% 0.27%
NVS D 1.01% 1.26% 1.01%
STLA F 0.23% 0.19% 0.19%
UL D 0.68% 0.9% 0.68%
DMCY Overweight 13 Positions Relative to DBEF
Symbol Grade Weight
EWT C 3.72%
EWJ B 3.17%
EIS C 0.71%
TD B 0.53%
SHOP B 0.42%
NXPI F 0.4%
CNI D 0.37%
EWW D 0.28%
WCN D 0.26%
FLUT B 0.23%
ICLR F 0.13%
VALE D 0.12%
BNTX B 0.05%
DMCY Underweight 23 Positions Relative to DBEF
Symbol Grade Weight
TM D -1.09%
SONY C -0.69%
MUFG D -0.62%
SMFG D -0.43%
HMC D -0.28%
MFG B -0.26%
SE B -0.19%
TEVA D -0.11%
AER C -0.1%
CCEP C -0.09%
CHKP A -0.09%
NMR F -0.09%
LOGI D -0.08%
XRX D -0.08%
CYBR C -0.07%
MNDY B -0.06%
QGEN F -0.06%
WIX D -0.05%
GRAB C -0.04%
MBAVU C -0.03%
FUTU A -0.03%
AGCO D -0.03%
GLBE C -0.02%
Compare ETFs