IQSIvsDBEFETF Comparison
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NYLI Candriam International Equity ETF (IQSI) 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. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.35% for DBEF. IQSI is up 4.82% year-to-date (YTD) with +$9M in YTD flows. DBEF performs better with 6.27% YTD performance, and -$188M in YTD flows. Run a side-by-side ETF comparison of IQSI 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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IQSI vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI DBEF | +7.06%+2.45% | +0.05%+2.31% | +4.82%+6.27% | +20.78%+26.19% | +46.84%+59.99% | +44.30%+85.14% |
| Flows | IQSI DBEF | -$2M-$125M | +$9M-$247M | +$9M-$188M | -$8M-$593M | -$22M+$2.07B | -$2M+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI DBEF | +20.27%+15.62% | +13.59%+10.60% | +14.25%+11.77% | +15.26%+12.00% |
| Max drawdown | IQSI DBEF | -11.51%-9.03% | -11.51%-9.03% | -15.07%-14.53% | -29.34%-14.56% |
| Max drawdown duration | IQSI DBEF | 59d61d | 59d61d | 214d73d | 892d385d |
Trading data
IQSI | DBEF | |
Last sale 5/1/2026 at 1:30 PM | $37.16 | $51.19 |
| Previous close 04/29/2026 | $37.35 | $51.30 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IQSI | 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 5/1/2026 at 1:30 PM
Live
Closed
IQSI | DBEF | |
|---|---|---|
| Last price | $37.16 | $51.19 |
| 1D performance | -0.50% | -0.21% |
| AuM | $233.94 M | $8.50 B |
| E/R | 0.16% | 0.35% |
Characteristics
IQSI | DBEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Xtrackers by DWS |
| Benchmark | NYLI Candriam International Equity Index | MSCI EAFE Index |
| N° of holdings | 571 | 652 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | June 8, 2011 |
| ESG | Yes | No |
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Exposure
Countries
IQSI
Japan
25.93%
United Kingdom
12.16%
Switzerland
10.99%
Australia
8.91%
Germany
7.13%
Other
34.88%
DBEF
Japan
23.04%
United Kingdom
14.32%
Switzerland
9.22%
France
9.09%
Germany
8.68%
Other
35.65%
Sectors
IQSI
Financials
21.03%
Industrials
15.85%
Information Techn.
12.96%
Health Care
10.93%
Consumer Discreti.
9.36%
Other
29.86%
DBEF
Financials
23.18%
Industrials
18.28%
Information Techn.
8.53%
Consumer Discreti.
8.47%
Health Care
7.91%
Other
33.63%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.43%
DBEF
Total weight of top 15 holdings out of 15
17.68%
Top 15 holdings
Data as of March 31, 2026
IQSI
ASML HOLDING
3.97%
ASTRAZENECA
2.28%
NOVARTIS
2.19%
CH1499059983
2.09%
NESTLE SA
1.93%
TOYOTA
1.60%
COMMONWEALTH BANK OF AUSTRALIA
1.50%
SIEMENS
1.40%
SAP SE
1.32%
SCHNEIDER ELECTRIC SE
1.13%
IBERDROLA SA
1.10%
DEUTSCHE TELEKOM AG
1.00%
ABB
0.99%
HITACHI
0.96%
BBVA
0.95%
DBEF
ASML HOLDING
2.51%
ASTRAZENECA
1.44%
NOVARTIS
1.39%
CH1499059983
1.35%
HSBC HOLDINGS
1.34%
SHELL PLC
1.29%
NESTLE SA
1.21%
TOYOTA
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.98%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
TOTALENERGIES SE
0.88%
SIEMENS
0.88%
BHP GROUP LTD
0.86%
SAP SE
0.84%
BANCO SANTANDER SA
0.78%
Frequently asked questions about IQSI and DBEF
How have the IQSI and DBEF ETFs performed in 2026?
As of April 29, 2026, IQSI is up 4.82% year-to-date (YTD), while DBEF has returned 6.27%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or DBEF?
Year-to-date, the IQSI ETF saw +$9M in flows, compared to -$188M for DBEF.
Which ETF is more volatile: IQSI or DBEF?
Over the past year, IQSI had a volatility of 13.59%, while DBEF experienced 10.6%.
Which ETF is bigger: IQSI or DBEF?
As of April 29, 2026, IQSI holds $233.94 M in assets under management (AUM), while DBEF manages $8.50 B.
What sectors do the IQSI and DBEF ETFs invest in?
IQSI 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 IQSI ETF and DBEF ETF?
IQSI top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. DBEF holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: IQSI or DBEF?
IQSI holds 596 securities with 24.43% of its assets in the top 15. DBEF has 694 securities and a top 15 weight of 17.68%.
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