EFGvsDBEFETF Comparison
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iShares MSCI EAFE Growth ETF (EFG) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belong to the same industry segment: DM Large & Mid Cap. EFG's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, DBEF's top sector exposures are Financials, Industrials and Information Technology. EFG is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.35% for DBEF. EFG is up 8.38% year-to-date (YTD) with +$5.98B in YTD flows. DBEF performs better with 10.89% YTD performance, and -$188M in YTD flows. Run a side-by-side ETF comparison of EFG 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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EFG vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFG DBEF | +2.53%+3.49% | +8.45%+7.84% | +8.38%+10.89% | +12.89%+25.08% | +36.29%+64.94% | +22.35%+85.50% |
| Flows | EFG DBEF | +$884M+$21M | +$5.98B-$125M | +$5.98B-$188M | +$1.83B-$593M | -$298M+$1.94B | +$4.31B+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFG DBEF | +26.08%+13.81% | +18.39%+10.84% | +16.95%+11.79% | +18.14%+11.99% |
| Max drawdown | EFG DBEF | -6.10%-3.95% | -12.79%-9.03% | -16.80%-14.53% | -35.55%-14.56% |
| Max drawdown duration | EFG DBEF | 22d13d | 92d81d | 232d73d | 1114d385d |
Trading data
EFG | DBEF | |
Last sale 6/12/2026 at 1:30 PM | $123.54 | $53.69 |
| Previous close 06/11/2026 | $123.49 | $53.50 |
| Consolidated volume 06/11/2026 | ||
| 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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EFG | 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 6/12/2026 at 1:30 PM
Live
Closed
EFG | DBEF | |
|---|---|---|
| Last price | $123.54 | $53.69 |
| 1D performance | +0.04% | +0.36% |
| AuM | $16.59 B | $8.87 B |
| E/R | 0.34% | 0.35% |
Characteristics
EFG | DBEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI EAFE Growth Index | MSCI EAFE Index |
| N° of holdings | 341 | 652 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
EFG
Japan
23.37%
United Kingdom
11.56%
Netherlands
10.75%
Switzerland
10.33%
France
9.9%
Germany
9.45%
Other
24.64%
DBEF
Japan
22.27%
United Kingdom
14.18%
Switzerland
9.19%
France
9.09%
Germany
8.92%
Other
36.35%
Sectors
EFG
Industrials
28.68%
Information Techn.
16.97%
Health Care
11.18%
Consumer Discreti.
11.17%
Financials
10.38%
Other
21.64%
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
EFG
Total weight of top 15 holdings out of 15
28.28%
DBEF
Total weight of top 15 holdings out of 15
17.41%
Top 15 holdings
Data as of April 30, 2026
EFG
ASML HOLDING
5.45%
ASTRAZENECA
2.88%
NOVARTIS
2.76%
SAP SE
1.73%
SCHNEIDER ELECTRIC SE
1.69%
SIEMENS ENERGY AG
1.61%
ABB
1.54%
HITACHI
1.39%
UBS GROUP AG
1.37%
ADVANTEST
1.35%
DK0062498333
1.34%
COMMONWEALTH BANK OF AUSTRALIA
1.33%
ROLLS-ROYCE HOLDINGS
1.32%
LVMH MOET HENNESSY LOUIS VUITT
1.29%
TOKYO ELECTRON
1.24%
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 EFG and DBEF
How have the EFG and DBEF ETFs performed in 2026?
As of June 12, 2026, EFG is up 8.38% year-to-date (YTD), while DBEF has returned 10.89%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: EFG or DBEF?
Year-to-date, the EFG ETF saw +$5.98B in flows, compared to -$188M for DBEF.
Which ETF is more volatile: EFG or DBEF?
Over the past year, EFG had a volatility of 18.39%, while DBEF experienced 10.84%.
Which ETF is bigger: EFG or DBEF?
As of June 12, 2026, EFG holds $16.59 B in assets under management (AUM), while DBEF manages $8.87 B.
What sectors do the EFG and DBEF ETFs invest in?
EFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, DBEF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFG ETF and DBEF ETF?
EFG top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. DBEF holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: EFG or DBEF?
EFG holds 369 securities with 28.28% of its assets in the top 15. DBEF has 694 securities and a top 15 weight of 17.41%.
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