DBEF vs. ACWX ETF Comparison
Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to iShares MSCI ACWI ex US Index Fund (ACWX)
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
$41.65
Average Daily Volume
657,774
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
ACWX
iShares MSCI ACWI ex US Index Fund
ACWX Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.26
Average Daily Volume
1,137,769
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | DBEF | ACWX |
|---|---|---|
| 30 Days | 2.97% | 2.43% |
| 60 Days | 5.07% | 2.29% |
| 90 Days | 8.75% | 6.59% |
| 12 Months | 21.13% | 12.56% |
29 Overlapping Holdings
| Symbol | Grade | Weight in DBEF | Weight in ACWX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.46% | 0.31% | 0.31% | |
| AER | A | 0.1% | 0.07% | 0.07% | |
| AGCO | F | 0.04% | 0.03% | 0.03% | |
| BCS | A | 0.23% | 0.15% | 0.15% | |
| CCEP | A | 0.09% | 0.06% | 0.06% | |
| CHKP | D | 0.08% | 0.06% | 0.06% | |
| CYBR | D | 0.05% | 0.04% | 0.04% | |
| DEO | D | 0.44% | 0.29% | 0.29% | |
| E | C | 0.2% | 0.14% | 0.14% | |
| FUTU | B | 0.02% | 0.02% | 0.02% | |
| GLBE | F | 0.02% | 0.01% | 0.01% | |
| GRAB | B | 0.04% | 0.02% | 0.02% | |
| HMC | D | 0.29% | 0.2% | 0.2% | |
| LOGI | D | 0.08% | 0.05% | 0.05% | |
| LYG | A | 0.24% | 0.17% | 0.17% | |
| MFG | D | 0.26% | 0.18% | 0.18% | |
| MNDY | D | 0.03% | 0.02% | 0.02% | |
| MUFG | D | 0.63% | 0.43% | 0.43% | |
| NMR | D | 0.1% | 0.07% | 0.07% | |
| NVS | B | 1.16% | 0.77% | 0.77% | |
| SE | B | 0.14% | 0.09% | 0.09% | |
| SMFG | D | 0.41% | 0.28% | 0.28% | |
| SONY | F | 0.55% | 0.39% | 0.39% | |
| STLA | D | 0.27% | 0.18% | 0.18% | |
| TEVA | B | 0.1% | 0.06% | 0.06% | |
| TM | D | 1.38% | 0.94% | 0.94% | |
| UL | A | 0.75% | 0.5% | 0.5% | |
| WIX | D | 0.04% | 0.03% | 0.03% | |
| XRX | F | 0.07% | 0.05% | 0.05% |
DBEF Underweight 45 Positions Relative to ACWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | -1.58% | |
| BABA | C | -0.61% | |
| PDD | B | -0.31% | |
| IBN | B | -0.27% | |
| CNI | D | -0.26% | |
| HDB | D | -0.19% | |
| BIDU | C | -0.12% | |
| STM | F | -0.11% | |
| TCOM | A | -0.11% | |
| GOLD | B | -0.11% | |
| KB | B | -0.08% | |
| GIB | D | -0.08% | |
| UMC | C | -0.07% | |
| CHT | C | -0.06% | |
| SHG | B | -0.06% | |
| YUMC | F | -0.06% | |
| LI | F | -0.06% | |
| SCCO | B | -0.04% | |
| AU | B | -0.04% | |
| TME | B | -0.04% | |
| BEKE | B | -0.04% | |
| BAP | B | -0.04% | |
| WIT | D | -0.03% | |
| NIO | C | -0.03% | |
| TS | F | -0.03% | |
| HTHT | B | -0.03% | |
| BGNE | C | -0.03% | |
| ZTO | C | -0.03% | |
| BZ | B | -0.02% | |
| XPEV | F | -0.02% | |
| TAL | B | -0.02% | |
| VIPS | D | -0.02% | |
| KT | D | -0.01% | |
| IQ | C | -0.01% | |
| SKM | D | -0.01% | |
| ATHM | B | -0.01% | |
| QFIN | A | -0.01% | |
| MNSO | B | -0.01% | |
| DOOO | C | -0.01% | |
| LPL | D | -0.01% | |
| BILI | B | -0.01% | |
| LEGN | F | -0.01% | |
| BVN | B | -0.01% | |
| SBSW | D | -0.01% | |
| KEP | D | -0.01% |
DBEF: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Software - Application
Capital Markets
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Gambling
Household & Personal Products
Information Technology Services
Internet Content & Information
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Cars
Cash Management Services
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Transport
Wealth Management Services
Active Pharmaceutical Ingredients
Alcohol
Asset And Liability Management
ACWX: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Banks - Regional - Asia
Specialty Retail
Banks - Global
Biotechnology
Gold
Information Technology Services
Software - Application
Telecom Services
Capital Markets
Consumer Electronics
Drug Manufacturers - Major
Semiconductors
Airports & Air Services
Banks - Regional - Europe
Banks - Regional - Latin America
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Computer Systems
Keywords:
Bank
Banking
Investment Banking
Investment Banking Services
Transport
Financial Products
Telecommunications
Asset Management
Cars
Investment Bank
Nasdaq 100
Structured Finance
Advertising Services
Cash Management
Commercial Banking
Corporate Banking
Information And Communications Technology
Investment Product
Mining
Securitization
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