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 10.33% year-to-date (YTD) with +$40M in YTD flows. DBEF performs better with 13.63% YTD performance, and -$66M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI DBEF | -2.52%-1.92% | -0.50%+0.52% | +10.33%+13.63% | +15.67%+21.94% | +56.17%+65.30% | +47.70%+88.55% |
| Flows | IQSI DBEF | +$9M+$22M | +$14M+$121M | +$40M-$66M | +$28M-$280M | +$8M+$1.90B | +$14M+$2.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI DBEF | +10.84%+8.74% | +13.88%+10.97% | +14.25%+11.75% | +15.27%+11.97% |
| Max drawdown | IQSI DBEF | -3.66%-3.42% | -11.51%-9.03% | -15.07%-14.53% | -28.97%-14.56% |
| Max drawdown duration | IQSI DBEF | 33d36d | 103d81d | 214d73d | 829d385d |
Trading data
IQSI | DBEF | |
Last sale 9/18/2026 at 1:30 PM | $38.16 | $54.75 |
| Previous close 09/17/2026 | $38.62 | $55.30 |
| Consolidated volume 09/17/2026 | ||
| 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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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 9/18/2026 at 1:30 PM
Live
Closed
IQSI | DBEF | |
|---|---|---|
| Last price | $38.16 | $54.75 |
| 1D performance | -1.19% | -0.99% |
| AuM | $273.18 M | $9.21 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 | 577 | 824 |
| 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
27.92%
Switzerland
11.19%
United Kingdom
10.47%
Australia
8.28%
Germany
7.23%
Other
34.91%
DBEF
Japan
22.26%
United Kingdom
13.83%
Switzerland
10.07%
France
8.73%
Germany
8.64%
Other
36.47%
Sectors
IQSI
Finance
26.21%
Technology
17.23%
Industrials
13.69%
Healthcare
12.57%
Consumer Non-Cycl.
8.39%
Other
21.92%
DBEF
Finance
27.66%
Industrials
15.45%
Technology
11.74%
Healthcare
10.04%
Consumer Non-Cycl.
8.21%
Other
26.89%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.9%
DBEF
Total weight of top 15 holdings out of 15
18.07%
Top 15 holdings
Data as of July 31, 2026
IQSI
ASML Holding NV
4.59%
Roche Holding AG
2.15%
Novartis AG
2.02%
Nestlé SA
1.89%
AstraZeneca PLC
1.76%
Siemens AG
1.60%
Commonwealth Bank of Australia
1.46%
Toyota Motor Corp.
1.42%
Schneider Electric SE
1.23%
SAP SE
1.22%
Tokyo Electron Ltd.
1.16%
Sumitomo Mitsui Financial Group, Inc.
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.10%
Iberdrola SA
1.07%
ABB Ltd.
1.06%
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%
Frequently asked questions about IQSI and DBEF
How have the IQSI and DBEF ETFs performed in 2026?
As of September 18, 2026, IQSI is up 10.33% year-to-date (YTD), while DBEF has returned 13.63%. 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 +$40M in flows, compared to -$66M for DBEF.
Which ETF is more volatile: IQSI or DBEF?
Over the past year, IQSI had a volatility of 13.88%, while DBEF experienced 10.97%.
Which ETF is bigger: IQSI or DBEF?
As of September 18, 2026, IQSI holds $273.18 M in assets under management (AUM), while DBEF manages $9.21 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 586 securities with 24.9% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 18.07%.
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