DBEFvsVNIEETF Comparison

ETF 1

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

This fund is part of

DM Large & Mid Cap

-0.21%

Full DBEF fund page

ETF 2

VNIE

Vontobel International Equity Active ETF

This fund is part of

Uncategorized Equities

+0.2%

Full VNIE fund page

Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belongs to the DM Large & Mid Cap segment. Vontobel International Equity Active ETF (VNIE) is part of the Uncategorized Equities segment. DBEF's top 3 sector exposures are Finance, Industrials and Technology. In contrast, VNIE's top sector exposures are Industrials, Technology and Finance. DBEF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.11% for VNIE. DBEF is up 15.14% year-to-date (YTD) with -$66M in YTD flows. VNIE performs worse with 0.48% YTD performance, and -$8K in YTD flows. Run a side-by-side ETF comparison of DBEF and VNIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DBEF vs VNIE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DBEF VNIE	-1.09%-1.42%	+5.60%-1.84%	+15.14%+0.48%	+24.28%-0.98%	+69.70%n/a	+86.83%n/a
Flows	DBEF VNIE	+$67M+$2K	+$121M+$1K	-$66M-$8K	-$280M-$1M	+$1.90B-	+$2.39B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DBEF VNIE	+9.06%+14.21%	+10.87%+14.18%	+11.76%n/a	+11.97%n/a
Max drawdown	DBEF VNIE	-2.23%-8.30%	-9.03%-10.85%	-14.53%n/a	-14.56%n/a
Max drawdown duration	DBEF VNIE	28d77d	81d65d	73dn/a	385dn/a

Trading data

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	DBEF	VNIE
Last sale 9/9/2026 at 1:30 PM	$54.73	$25.13
Previous close 09/08/2026	$55.48	$25.13
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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VNIE

is actively managed and doesn’t replicate an index

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	DBEF	VNIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	DBEF	VNIE
Last price	$54.73	$25.13
1D performance	-1.35%	+0.00%
AuM	$9.34 B	$8.77 M
E/R	0.35%	1.11%

Characteristics

	DBEF	VNIE
Management strategy	Passive	Active
Provider	Xtrackers by DWS	Vontobel Asset Management
Benchmark	MSCI EAFE Index	-
N° of holdings	824	45
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2011	May 14, 2025
ESG	No	No

More DBEF data on Trackinsight

More VNIE data on Trackinsight

Exposure

Countries

DBEF

Japan

22.26%

United Kingdom

13.83%

Switzerland

10.07%

France

8.73%

Germany

8.64%

Other

36.47%

VNIE

Canada

15.5%

United Kingdom

14.12%

Japan

12.38%

USA

8.36%

Singapore

7.18%

Other

42.47%

Sectors

DBEF

Finance

27.66%

Industrials

15.45%

Technology

11.74%

Healthcare

10.04%

Consumer Non-Cycl.

8.21%

Other

26.89%

VNIE

Industrials

21.72%

Technology

19.53%

Finance

14.8%

Consumer Non-Cycl.

9.01%

Energy

8.74%

Other

26.2%

Diversification

DBEF

Total weight of top 15 holdings out of 15

18.07%

VNIE

Total weight of top 15 holdings out of 15

57.01%

Top 15 holdings

Data as of July 31, 2026

DBEF

ASML Holding NV

2.79%

HSBC Holdings Plc

1.61%

Roche Holding AG

1.44%

Novartis AG

1.34%

Nestlé SA

1.19%

AstraZeneca PLC

1.18%

Shell Plc

1.09%

Mitsubishi UFJ Financial Group, Inc.

1.08%

Siemens AG

1.04%

BHP Group Ltd.

0.96%

Commonwealth Bank of Australia

0.95%

Banco Santander SA

0.91%

SAP SE

0.86%

Allianz SE

0.85%

Toyota Motor Corp.

0.79%

VNIE

Taiwan Semiconductor Manufacturing Co., Ltd.

5.45%

Galderma Group AG

4.90%

The Coca-Cola Co.

4.69%

TC Energy Corp.

4.67%

ASML Holding NV

4.24%

KEYENCE Corp.

4.14%

InterContinental Hotels Group Plc

3.96%

DBS Group Holdings Ltd.

3.89%

Linde Plc

3.39%

Singapore Technologies Engineering Ltd.

3.29%

Philip Morris International, Inc.

3.25%

Great-West Lifeco, Inc.

2.81%

Infineon Technologies AG

2.80%

Siemens Energy AG

2.78%

Games Workshop Group Plc

2.75%

Frequently asked questions about DBEF and VNIE

How have the DBEF and VNIE ETFs performed in 2026?

As of September 8, 2026, DBEF is up 15.14% year-to-date (YTD), while VNIE has returned 0.48%. That puts DBEF better performer ahead so far this year.

Which ETF is attracting more investor money: DBEF or VNIE?

Year-to-date, the DBEF ETF saw -$66M in flows, compared to -$8K for VNIE.

Which ETF is more volatile: DBEF or VNIE?

Over the past year, DBEF had a volatility of 10.87%, while VNIE experienced 14.18%.

Which ETF is bigger: DBEF or VNIE?

As of September 8, 2026, DBEF holds $9.34 B in assets under management (AUM), while VNIE manages $8.77 M.

What sectors do the DBEF and VNIE ETFs invest in?

DBEF leans toward sectors like Finance, Industrials and Technology. Meanwhile, VNIE focuses on Industrials, Technology and Finance.

What are the top holdings of the DBEF ETF and VNIE ETF?

DBEF top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. VNIE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Galderma Group AG and The Coca-Cola Co..

DBEFvsVNIEETF Comparison

Xtrackers MSCI EAFE Hedged Equity ETF

Vontobel International Equity Active ETF

DBEF vs VNIE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DBEF and VNIE ETFs performed in 2026?

As of September 8, 2026, DBEF is up 15.14% year-to-date (YTD), while VNIE has returned 0.48%. That puts DBEF better performer ahead so far this year.

Which ETF is attracting more investor money: DBEF or VNIE?

Year-to-date, the DBEF ETF saw -$66M in flows, compared to -$8K for VNIE.

Which ETF is more volatile: DBEF or VNIE?

Over the past year, DBEF had a volatility of 10.87%, while VNIE experienced 14.18%.

Which ETF is bigger: DBEF or VNIE?

As of September 8, 2026, DBEF holds $9.34 B in assets under management (AUM), while VNIE manages $8.77 M.

What sectors do the DBEF and VNIE ETFs invest in?

DBEF leans toward sectors like Finance, Industrials and Technology. Meanwhile, VNIE focuses on Industrials, Technology and Finance.

What are the top holdings of the DBEF ETF and VNIE ETF?

DBEF top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. VNIE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Galderma Group AG and The Coca-Cola Co..

Which ETF is more diversified: DBEF or VNIE?

DBEF holds 834 securities with 18.07% of its assets in the top 15. VNIE has 45 securities and a top 15 weight of 57.01%.

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