DBEZ vs VXUS
Xtrackers MSCI Eurozone Hedged Equity ETF vs Vanguard Total International Stock ETF
Which is better, DBEZ or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. DBEZ led over 5Y and the full window, VXUS over 1Y and 3Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DBEZ | VXUS |
|---|---|---|
| Expense Ratio | 0.45% | 0.05%Best |
| AUM | $73M | $163.2B |
| Dividend Yield | 1.27% | 2.34% |
| Holdings | 599 | 8,844 |
| YTD Return | +9.05% | +10.00%Best |
| 1Y Return | +14.77% | +17.01%Best |
| 3Y Return (annualized) | +18.86% | +19.55%Best |
| 5Y Return (annualized) | +11.48%Best | +8.55% |
| Volatility (annualized) | 16.2% | 14.8%Best |
| Max Drawdown | -38.8%Best | -39.9% |
| $10,000 over 5 years | $17,218Best | $15,071 |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 10, 2014 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 15, 2014 to Oct 14, 2026 (11.8 years).
DBEZ vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.8 years both funds cover.
DBEZ vs VXUS Performance
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is an ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DBEZ returned +14.77% while VXUS returned +17.01%. Year to date, DBEZ is up 9.05% versus a gain of 10.00% for VXUS.
Over three years, DBEZ compounded at +18.86% per year against +19.55% for VXUS; over five years the annualized figures are +11.48% and +8.55% respectively. Across the full 12-year window we track, DBEZ has the edge at +9.22% annualized vs +6.44%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DBEZ has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 14.8% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -38.8% for DBEZ and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DBEZ charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, DBEZ currently yields 1.27% against 2.34% for VXUS.
Holdings Overlap
We hold position weights for 581 holdings in DBEZ and 8,425 in VXUS, totalling 94.9% and 91.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 295 positions appear in both.
295 positions in common, counted across the 581 positions we hold weights for in DBEZ and 8,425 in VXUS, against full books of 599 and 8,844.
Top Shared Holdings
| Stock | Weight in DBEZ | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASAsml Holding N.V. | 8.66% | 1.42% | 7.24% |
| SIE:SGSiemens Ag | 2.72% | 0.53% | 2.19% |
| SAN:MABanco Santander S.a. | 2.42% | 0.47% | 1.95% |
| BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.81% | 0.35% | 1.46% |
| IBE:MALberdrola Sa | 1.80% | 0.35% | 1.45% |
| SAF:PASafran Sa | 1.53% | 0.29% | 1.24% |
| UCG:MIUnicredit Spa | 1.46% | 0.32% | 1.14% |
| AI:PAAir Liquide Sa | 1.46% | 0.17% | 1.29% |
| DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 1.27% | 0.25% | 1.02% |
| ISP:MIIntesa Sanpaolo SpA Shs | 1.22% | 0.26% | 0.96% |
You are not choosing between two funds in isolation.
Whichever of DBEZ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DBEZ or VXUS?
DBEZ has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, DBEZ or VXUS?
Over the past year DBEZ returned +14.77% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (12 years), DBEZ annualized +9.22% vs +6.44% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DBEZ or VXUS?
DBEZ has been the more volatile fund at 16.2% annualized versus 14.8% for VXUS. Worst drawdown: DBEZ -38.8% vs VXUS -39.9%.
Should I hold both DBEZ and VXUS?
DBEZ and VXUS have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DBEZ or VXUS?
DBEZ yields 1.27% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than DBEZ?
VXUS has a lower expense ratio. DBEZ led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.