EFFIvsDBEFETF Comparison
ETF 1
EFFI
Harbor Osmosis International Resource Efficient ETF
This fund is part of
DM Large & Mid Cap
+0%
VS
Harbor Osmosis International Resource Efficient ETF (EFFI) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. EFFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for DBEF. EFFI is up 5.01% year-to-date (YTD) with +$3M in YTD flows. DBEF performs better with 13.04% YTD performance, and -$188M in YTD flows. Run a side-by-side ETF comparison of EFFI and DBEF 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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EFFI vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFI DBEF | +1.64%+5.10% | +8.33%+12.07% | +5.01%+13.04% | +20.16%+29.63% | n/a+66.95% | n/a+91.39% |
| Flows | EFFI DBEF | -$9K+$21M | +$2M-$125M | +$3M-$188M | +$4M-$593M | -+$1.94B | -+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFI DBEF | +14.57%+12.93% | +12.52%+10.78% | n/a+11.78% | n/a+11.99% |
| Max drawdown | EFFI DBEF | -3.60%-2.49% | -9.83%-9.03% | n/a-14.53% | n/a-14.56% |
| Max drawdown duration | EFFI DBEF | 32d31d | 88d81d | n/a73d | n/a385d |
Trading data
EFFI | DBEF | |
Last sale 6/18/2026 at 1:30 PM | $25.41 | $54.70 |
| Previous close 06/18/2026 | $25.35 | $54.16 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EFFI
is actively managed and doesn’t replicate an indexEFFI | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
EFFI | DBEF | |
|---|---|---|
| Last price | $25.41 | $54.70 |
| 1D performance | +0.20% | +1.00% |
| AuM | $143.34 M | $9.05 B |
| E/R | 0.55% | 0.35% |
Characteristics
EFFI | DBEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 66 | 652 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2024 | June 8, 2011 |
| ESG | Yes | No |
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Exposure
Countries
EFFI
Japan
19.23%
Canada
11.36%
United Kingdom
9.3%
France
7.57%
Other
52.53%
DBEF
Japan
22.27%
United Kingdom
14.18%
Switzerland
9.19%
France
9.09%
Germany
8.92%
Other
36.35%
Sectors
EFFI
Financials
22.5%
Industrials
19.05%
Information Techn.
9.82%
Health Care
8.78%
Materials
8.03%
Consumer Discreti.
7.34%
Other
24.49%
DBEF
Financials
23.24%
Industrials
18.55%
Information Techn.
9.27%
Consumer Discreti.
8.15%
Health Care
7.32%
Other
33.46%
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Diversification
EFFI
Total weight of top 15 holdings out of 15
43.6%
DBEF
Total weight of top 15 holdings out of 15
17.41%
Top 15 holdings
Data as of April 30, 2026
EFFI
RECRUIT HLDGS CO LTD
3.72%
L OREAL S.A.
3.38%
SONOVA
3.26%
MERCEDES-BENZ GROUP AG
3.23%
GLENCORE PLC
3.14%
TOYOTA TSUSHO
3.11%
LUNDIN GOLD INC
2.98%
SWEDISH ORPHAN BIOVITRUM
2.98%
KEYENCE
2.87%
MEDIBANK PRIVATE LIMITED
2.73%
ROYAL BK CANADA
2.63%
VESTAS WIND SYSTEMS
2.53%
ASTRAZENECA
2.53%
BANCO SANTANDER SA
2.27%
UNICREDIT SPA
2.24%
DBEF
ASML HOLDING
2.61%
HSBC HOLDINGS
1.41%
ASTRAZENECA
1.34%
CH1499059983
1.32%
NOVARTIS
1.26%
NESTLE SA
1.22%
SHELL PLC
1.17%
SIEMENS
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
BHP GROUP LTD
0.94%
MITSUBISHI UFJ FINANCIAL GROUP
0.89%
TOYOTA
0.84%
SAP SE
0.83%
TOTALENERGIES SE
0.82%
SCHNEIDER ELECTRIC SE
0.81%
Frequently asked questions about EFFI and DBEF
How have the EFFI and DBEF ETFs performed in 2026?
As of June 19, 2026, EFFI is up 5.01% year-to-date (YTD), while DBEF has returned 13.04%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: EFFI or DBEF?
Year-to-date, the EFFI ETF saw +$3M in flows, compared to -$188M for DBEF.
Which ETF is more volatile: EFFI or DBEF?
Over the past year, EFFI had a volatility of 12.52%, while DBEF experienced 10.78%.
Which ETF is bigger: EFFI or DBEF?
As of June 19, 2026, EFFI holds $143.34 M in assets under management (AUM), while DBEF manages $9.05 B.
What sectors do the EFFI and DBEF ETFs invest in?
EFFI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DBEF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFFI ETF and DBEF ETF?
EFFI top holdings include RECRUIT HLDGS CO LTD, L OREAL S.A. and SONOVA. DBEF holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: EFFI or DBEF?
EFFI holds 66 securities with 43.6% of its assets in the top 15. DBEF has 694 securities and a top 15 weight of 17.41%.
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