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. IQSI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DBEF's top sector exposures are Finance, Industrials and Technology. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.35% for DBEF. IQSI is up 13.35% year-to-date (YTD) with +$32M in YTD flows. DBEF performs better with 15.63% YTD performance, and -$133M 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI DBEF | +1.43%+1.02% | +7.30%+9.00% | +13.35%+15.63% | +24.32%+29.27% | +57.23%+70.60% | +50.06%+91.22% |
| Flows | IQSI DBEF | +$6M+$54M | +$23M+$55M | +$32M-$133M | +$21M-$538M | -$744K+$1.84B | +$19M+$2.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI DBEF | +13.08%+9.94% | +13.97%+10.90% | +14.32%+11.78% | +15.29%+11.98% |
| Max drawdown | IQSI DBEF | -2.53%-2.23% | -11.51%-9.03% | -15.07%-14.53% | -29.34%-14.56% |
| Max drawdown duration | IQSI DBEF | 28d28d | 103d81d | 214d73d | 892d385d |
Trading data
IQSI | DBEF | |
Last sale 8/5/2026 at 3:53 PM | $39.06 | $55.96 |
| Previous close 08/05/2026 | $38.98 | $55.76 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/5/2026 at 3:53 PM
Live
Closed
IQSI | DBEF | |
|---|---|---|
| Last price | $39.06 | $55.96 |
| 1D performance | +0.21% | +0.36% |
| AuM | $272.79 M | $9.31 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 | 578 | 818 |
| 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
28.07%
Switzerland
11.27%
United Kingdom
10.28%
Australia
7.96%
Netherlands
7.71%
Germany
7.04%
Other
27.68%
DBEF
Japan
23.1%
United Kingdom
13.15%
Switzerland
10.02%
France
8.64%
Germany
8.41%
Other
36.68%
Sectors
IQSI
Finance
24.37%
Technology
19.3%
Industrials
13.63%
Healthcare
12.62%
Consumer Non-Cycl.
8.31%
Other
21.76%
DBEF
Finance
26.04%
Industrials
15.54%
Technology
13.43%
Healthcare
9.72%
Consumer Non-Cycl.
7.95%
Other
27.32%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
25.69%
DBEF
Total weight of top 15 holdings out of 15
17.88%
Top 15 holdings
Data as of June 30, 2026
IQSI
ASML Holding NV
5.48%
Roche Holding AG
2.03%
Novartis AG
2.03%
Nestlé SA
1.94%
AstraZeneca PLC
1.94%
Tokyo Electron Ltd.
1.58%
Siemens AG
1.58%
Commonwealth Bank of Australia
1.34%
Toyota Motor Corp.
1.24%
Schneider Electric SE
1.20%
ABB Ltd.
1.17%
Iberdrola SA
1.10%
Sumitomo Mitsui Financial Group, Inc.
1.05%
SAP SE
1.03%
Banco Bilbao Vizcaya Argentaria SA
0.99%
DBEF
ASML Holding NV
3.12%
HSBC Holdings Plc
1.47%
Roche Holding AG
1.32%
Novartis AG
1.29%
AstraZeneca PLC
1.26%
Nestlé SA
1.21%
Siemens AG
1.04%
Shell Plc
0.99%
Mitsubishi UFJ Financial Group, Inc.
0.96%
BHP Group Ltd.
0.95%
Tokyo Electron Ltd.
0.88%
Banco Santander SA
0.88%
Commonwealth Bank of Australia
0.87%
Kioxia Holdings Corp.
0.82%
Schneider Electric SE
0.80%
Frequently asked questions about IQSI and DBEF
How have the IQSI and DBEF ETFs performed in 2026?
As of August 5, 2026, IQSI is up 13.35% year-to-date (YTD), while DBEF has returned 15.63%. 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 +$32M in flows, compared to -$133M for DBEF.
Which ETF is more volatile: IQSI or DBEF?
Over the past year, IQSI had a volatility of 13.97%, while DBEF experienced 10.9%.
Which ETF is bigger: IQSI or DBEF?
As of August 5, 2026, IQSI holds $272.79 M in assets under management (AUM), while DBEF manages $9.31 B.
What sectors do the IQSI and DBEF ETFs invest in?
IQSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the IQSI ETF and DBEF ETF?
IQSI top holdings include ASML Holding NV, Roche Holding AG and Novartis AG. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IQSI or DBEF?
IQSI holds 588 securities with 25.69% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 17.88%.
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Latest news about IQSI & DBEF
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