VEFAvsDBEFETF Comparison
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VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belong to the same industry segment: DM Large & Mid Cap. VEFA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DBEF's top sector exposures are Finance, Industrials and Technology. VEFA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for DBEF. Run a side-by-side ETF comparison of VEFA 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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VEFA 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. | VEFA DBEF | -2.23%-1.92% | +1.75%+0.52% | n/a+13.63% | n/a+21.94% | n/a+65.30% | n/a+88.55% |
| Flows | VEFA DBEF | -+$22M | -+$121M | --$66M | --$280M | -+$1.90B | -+$2.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEFA DBEF | +13.36%+8.74% | n/a+10.97% | n/a+11.75% | n/a+11.97% |
| Max drawdown | VEFA DBEF | -3.57%-3.42% | n/a-9.03% | n/a-14.53% | n/a-14.56% |
| Max drawdown duration | VEFA DBEF | 24d36d | n/a81d | n/a73d | n/a385d |
Trading data
VEFA | DBEF | |
Last sale 9/18/2026 at 1:30 PM | $82.23 | $54.75 |
| Previous close 09/17/2026 | $82.88 | $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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VEFA | 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
VEFA | DBEF | |
|---|---|---|
| Last price | $82.23 | $54.75 |
| 1D performance | -0.78% | -0.99% |
| AuM | $4.09 M | $9.21 B |
| E/R | 0.3% | 0.35% |
Characteristics
VEFA | DBEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Xtrackers by DWS |
| Benchmark | MSCI EAFE Analyst Sentiment Select Index | MSCI EAFE Index |
| N° of holdings | 100 | 824 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
VEFA
Japan
22.31%
United Kingdom
18.39%
Netherlands
11.62%
Switzerland
8.64%
Germany
7.29%
Other
31.75%
DBEF
Japan
22.26%
United Kingdom
13.83%
Switzerland
10.07%
France
8.73%
Germany
8.64%
Other
36.47%
Sectors
VEFA
Finance
31.89%
Technology
16.16%
Industrials
11.54%
Healthcare
8.44%
Consumer Non-Cycl.
7.52%
Energy
7.06%
Other
17.38%
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
VEFA
Total weight of top 15 holdings out of 15
34.1%
DBEF
Total weight of top 15 holdings out of 15
18.07%
Top 15 holdings
Data as of July 31, 2026
VEFA
ASML Holding NV
4.25%
Oversea-Chinese Banking Corp. Ltd.
2.68%
HSBC Holdings Plc
2.44%
ABB Ltd.
2.36%
BP Plc
2.31%
ING Groep NV
2.27%
Rio Tinto Plc
2.24%
Japan Tobacco, Inc.
2.19%
BHP Group Ltd.
2.13%
Barclays PLC
2.03%
Novartis AG
1.95%
Hong Kong Exchanges & Clearing Ltd.
1.92%
AXA SA
1.78%
Eni SpA
1.77%
Lloyds Banking Group Plc
1.77%
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 VEFA and DBEF
Which ETF is bigger: VEFA or DBEF?
As of September 18, 2026, VEFA holds $4.09 M in assets under management (AUM), while DBEF manages $9.21 B.
What sectors do the VEFA and DBEF ETFs invest in?
VEFA leans toward sectors like Finance, Technology and Industrials. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the VEFA ETF and DBEF ETF?
VEFA top holdings include ASML Holding NV, Oversea-Chinese Banking Corp. Ltd. and HSBC Holdings Plc. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: VEFA or DBEF?
VEFA holds 100 securities with 34.1% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 18.07%.
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