DBEF vs. IDEV ETF Comparison

Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to iShares Core MSCI International Developed Markets ETF (IDEV)

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

$41.79

Average Daily Volume

476,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$66.58

Average Daily Volume

565,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBEF	IDEV
30 Days	0.19%	-1.81%
60 Days	0.63%	-4.84%
90 Days	0.55%	-4.64%
12 Months	17.12%	13.11%

8 Overlapping Holdings

Symbol	Grade	Weight in DBEF	Weight in IDEV	Overlap
AGCO	D	0.03%	0.03%	0.03%
HMC	F	0.23%	0.18%	0.18%
MFG	B	0.34%	0.25%	0.25%
MUFG	B	0.76%	0.59%	0.59%
NMR	B	0.1%	0.08%	0.08%
SMFG	B	0.52%	0.4%	0.4%
SONY	B	0.68%	0.53%	0.53%
TM	D	1.05%	0.82%	0.82%

DBEF Overweight 24 Positions Relative to IDEV

Symbol	Grade	Weight
NVS	D	1.18%
HSBH	B	0.97%
UL	D	0.83%
ABBV	D	0.52%
DEO	F	0.38%
BCS	C	0.28%
LYG	F	0.26%
SE	B	0.22%
E	F	0.2%
STLA	F	0.16%
TEVA	D	0.11%
AER	B	0.11%
XRX	F	0.1%
CCEP	C	0.09%
CHKP	D	0.09%
LOGI	D	0.07%
CYBR	B	0.07%
MNDY	C	0.06%
GRAB	B	0.06%
WIX	B	0.05%
QGEN	D	0.05%
FUTU	D	0.03%
MBAVU	D	0.02%
GLBE	B	0.02%

DBEF Underweight 6 Positions Relative to IDEV

Symbol	Grade	Weight
MNTX	C	-0.01%
PIXY	F	-0.01%
CLF	F	-0.0%
RENB	F	-0.0%
GCBC	C	-0.0%
CHGX	A	-0.0%

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 Household & Personal Products Information Technology Services Internet Content & Information Internet Retail