DBEF vs. SCHF ETF Comparison
Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to Schwab International Equity ETF (SCHF)
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
$42.31
Average Daily Volume
525,306
31
SCHF
Schwab International Equity ETF
SCHF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.Grade (RS Rating)
Last Trade
$40.65
Average Daily Volume
3,166,823
35
Performance
| Period | DBEF | SCHF |
|---|---|---|
| 30 Days | 2.97% | 1.78% |
| 60 Days | 10.38% | 9.92% |
| 90 Days | 0.69% | 3.54% |
| 12 Months | 23.99% | 25.44% |
20 Overlapping Holdings
| Symbol | Grade | Weight in DBEF | Weight in SCHF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.51% | 0.42% | 0.42% | |
| AGCO | D | 0.03% | 0.03% | 0.03% | |
| BCS | B | 0.25% | 0.2% | 0.2% | |
| DEO | C | 0.43% | 0.36% | 0.36% | |
| E | C | 0.19% | 0.15% | 0.15% | |
| HMC | D | 0.28% | 0.24% | 0.24% | |
| LOGI | D | 0.08% | 0.06% | 0.06% | |
| LYG | C | 0.27% | 0.22% | 0.22% | |
| MBAVU | C | 0.03% | 0.02% | 0.02% | |
| MFG | B | 0.26% | 0.22% | 0.22% | |
| MUFG | D | 0.62% | 0.52% | 0.52% | |
| NMR | F | 0.09% | 0.07% | 0.07% | |
| NVS | D | 1.26% | 1.07% | 1.07% | |
| QGEN | F | 0.06% | 0.05% | 0.05% | |
| SMFG | D | 0.43% | 0.35% | 0.35% | |
| SONY | C | 0.69% | 0.54% | 0.54% | |
| STLA | F | 0.19% | 0.15% | 0.15% | |
| TM | D | 1.09% | 1.03% | 1.03% | |
| UL | D | 0.9% | 0.73% | 0.73% | |
| XRX | D | 0.08% | 0.07% | 0.07% |
DBEF: Top Represented Industries & Keywords
SCHF: Top Represented Industries & Keywords
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