DBEF vs VIGI
Comparison between XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF) and VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF).
5-Year PerformanceDBEF has outperformed VIGI, delivering a return of +13.7% compared to +4.9%
DBEF vs VIGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEF
$9B
Winner
VIGI
$9.10B
Expense Ratio
DBEF
0.35%
Winner
VIGI
0.07%
Max Drawdown
Winner
DBEF
32.46%
VIGI
34.17%
Sharpe Ratio
Winner
DBEF
1.61
VIGI
0.59
5Y Beta
DBEF
0.75
Winner
VIGI
0.62
5Y Dividends CAGR
Winner
DBEF
29.61%
VIGI
21.89%
DBEF vs VIGI - Holdings Comparison
DBEF and VIGI have 1 common holdings. Overlap is -0.69%
DBEF's top 25 holdings weight is 25.58%. VIGI's top 25 holdings weight is 60.52%.
| Rank | DBEF | VIGI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.16% | ROYAL BANK OF CANADA (n/a) - 4.52% |
| #2 | n/a (n/a) - 1.50% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.98% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.49% | NESTLE SA (n/a) - 3.83% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.30% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.59% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.25% | THE TORONTO-DOMINION BANK (n/a) - 3.43% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.20% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.42% |
| #7 | NESTLE SA (n/a) - 1.18% | SAP SE (n/a) - 3.29% |
| #8 | SIEMENS AG (n/a) - 1.03% | SCHNEIDER ELECTRIC SE (n/a) - 3.03% |
| #9 | SHELL PLC (n/a) - 1.01% | HITACHI LTD (n/a) - 2.65% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.00% | NOVO NORDISK AS CLASS B (n/a) - 2.60% |
| #11 | BHP GROUP LTD (n/a) - 0.89% | IBERDROLA SA (n/a) - 2.52% |
| #12 | BANCO SANTANDER SA (n/a) - 0.88% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.51% |
| #13 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% | SONY GROUP CORP (n/a) - 2.37% |
| #14 | TOKYO ELECTRON LTD (n/a) - 0.87% | MITSUBISHI CORP (n/a) - 2.27% |
| #15 | ALLIANZ SE (n/a) - 0.82% | MURATA MANUFACTURING CO LTD (n/a) - 2.07% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 0.75% | AIA GROUP LTD (n/a) - 1.97% |
| #17 | SAP SE (n/a) - 0.73% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.81% |
| #18 | ABB LTD (n/a) - 0.73% | n/a (BN) - 1.79% |
| #19 | TOYOTA MOTOR CORP (n/a) - 0.73% | RELIANCE INDUSTRIES LTD (n/a) - 1.68% |
| #20 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.73% | TOKIO MARINE HOLDINGS INC (n/a) - 1.53% |
| #21 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.72% | BAE SYSTEMS PLC (n/a) - 1.46% |
| #22 | NOVO NORDISK AS CLASS B (n/a) - 0.70% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.15% |
| #23 | TOTALENERGIES SE (TTE) - 0.69% | RELX PLC (n/a) - 1.06% |
| #24 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% | NATIONAL BANK OF CANADA (n/a) - 1.01% |
| #25 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.67% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.98% |
| Total Holdings | 686 | 384 |
DBEF vs VIGI - Historical Returns
Returns include dividend reinvestment.
1M
DBEF
+0.17%
Winner
VIGI
+1.86%
3M
Winner
DBEF
+3.53%
VIGI
+1.98%
6M
Winner
DBEF
+7.77%
VIGI
+2.92%
1Y
Winner
DBEF
+25.77%
VIGI
+9.64%
5Y(CAGR)
Winner
DBEF
+13.72%
VIGI
+4.92%
10Y(CAGR)
Winner
DBEF
+12.19%
VIGI
+7.83%
Max(CAGR)
Winner
DBEF
+10.21%
VIGI
+8.56%
DBEF vs VIGI - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DBEF | VIGI |
|---|---|---|
| 2026 | +11.51% | +4.90% |
| 2025 | +22.40% | +17.05% |
| 2024 | +13.66% | +4.06% |
| 2023 | +18.12% | +15.56% |
| 2022 | -6.10% | -16.86% |
| 2021 | +18.93% | +11.78% |
| 2020 | +0.83% | +13.69% |
| 2019 | +24.53% | +27.88% |
| 2018 | -9.67% | -12.37% |
| 2017 | +14.87% | +27.41% |
| 2016 | +7.68% | +2.83% |
| 2015 | +3.62% | N/A |
| 2014 | +5.08% | N/A |
| 2013 | +21.87% | N/A |
| 2012 | +8.67% | N/A |
| 2011 | -13.19% | N/A |
DBEF vs VIGI Drawdown Comparison
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The current DBEF drawdown is -2.04%. The current VIGI drawdown is -0.48%.
| Rank | DBEF | VIGI |
|---|---|---|
| #1 | -32.46% Feb 12, 2020 - Dec 29, 2020 | -31.00% Jan 17, 2020 - Sep 2, 2020 |
| #2 | -23.46% Apr 10, 2015 - Mar 1, 2017 | -28.78% Sep 7, 2021 - Jul 10, 2024 |
| #3 | -21.59% Jul 7, 2011 - Oct 31, 2012 | -19.50% Jan 26, 2018 - Jul 2, 2019 |
| #4 | -15.40% Jan 23, 2018 - Apr 16, 2019 | -14.50% Sep 26, 2024 - May 19, 2025 |
| #5 | -14.99% Jan 4, 2022 - Jan 23, 2023 | -10.85% Sep 6, 2016 - Mar 28, 2017 |
| #6 | -14.62% Feb 18, 2025 - May 12, 2025 | -10.63% Feb 27, 2026 - Jul 6, 2026 |
| #7 | -11.65% May 21, 2013 - Sep 18, 2013 | -7.36% Jul 3, 2019 - Oct 30, 2019 |
| #8 | -11.42% Dec 19, 2012 - Mar 11, 2013 | -6.49% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -10.15% Oct 31, 2012 - Dec 19, 2012 | -6.48% Jun 8, 2016 - Jul 12, 2016 |
| #10 | -9.77% Jul 12, 2024 - Oct 14, 2024 | -5.63% Apr 19, 2016 - Jun 6, 2016 |
| #11 | -9.61% Sep 10, 2014 - Nov 18, 2014 | -5.55% Jul 31, 2024 - Aug 16, 2024 |
| #12 | -9.41% Feb 25, 2026 - May 20, 2026 | -5.35% Feb 12, 2021 - Apr 16, 2021 |
| #13 | -8.48% Jan 21, 2014 - May 27, 2014 | -5.15% Jul 23, 2025 - Oct 3, 2025 |
| #14 | -7.59% Dec 5, 2014 - Jan 26, 2015 | -4.38% Oct 20, 2025 - Dec 11, 2025 |
| #15 | -6.91% Jul 3, 2019 - Sep 12, 2019 | -4.09% Jan 21, 2021 - Feb 8, 2021 |
Correlation
Correlation between DBEF and VIGI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
DBEF vs VIGI dividend yield comparison.
| Year | DBEF | VIGI |
|---|---|---|
| 2026 | 0.00% | 1.15% |
| 2025 | 5.55% | 2.14% |
| 2024 | 1.29% | 1.93% |
| 2023 | 4.46% | 1.92% |
| 2022 | 15.85% | 2.06% |
| 2021 | 2.28% | 7.02% |
| 2020 | 2.41% | 1.29% |
| 2019 | 3.03% | 1.83% |
| 2018 | 3.22% | 1.99% |
| 2017 | 2.98% | 1.75% |
| 2016 | 2.55% | 1.05% |
| 2015 | 3.70% | 0.00% |
| 2014 | 5.08% | 0.00% |
| 2013 | 1.48% | 0.00% |
| 2012 | 18.51% | 0.00% |
| 2011 | 0.44% | 0.00% |
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