IDV vs DBEF
Comparison between ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).
5-Year PerformanceDBEF has outperformed IDV, delivering a return of +13.3% compared to +12.1%
IDV vs DBEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDV
$8.60B
Winner
DBEF
$8.80B
Expense Ratio
IDV
0.50%
Winner
DBEF
0.35%
Max Drawdown
IDV
72.82%
Winner
DBEF
32.46%
Sharpe Ratio
Winner
IDV
2.15
DBEF
1.55
5Y Beta
Winner
IDV
0.50
DBEF
0.75
5Y Dividends CAGR
IDV
12.48%
Winner
DBEF
29.61%
IDV vs DBEF - Holdings Comparison
IDV and DBEF have 1 common holdings. Overlap is -0.15%
IDV's top 25 holdings weight is 51.26%. DBEF's top 25 holdings weight is 25.45%.
| Rank | IDV | DBEF |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 4.70% | ASML HOLDING NV (n/a) - 2.91% |
| #2 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.83% | n/a (n/a) - 1.89% |
| #3 | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.02% | HSBC HOLDINGS PLC (n/a) - 1.44% |
| #4 | ENEL SPA (n/a) - 2.98% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.22% |
| #5 | ENI SPA (n/a) - 2.78% | ASTRAZENECA PLC (AZN:XLON) - 1.18% |
| #6 | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.42% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.16% |
| #7 | TELEFONICA SA (TEFOF) - 2.40% | NESTLE SA (n/a) - 1.12% |
| #8 | AKER BP ASA (n/a) - 2.04% | SHELL PLC (n/a) - 1.07% |
| #9 | FORTESCUE LTD (n/a) - 2.02% | SIEMENS AG (n/a) - 1.06% |
| #10 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.88% | BHP GROUP LTD (n/a) - 1.02% |
| #11 | ZURICH INSURANCE GROUP AG (n/a) - 1.87% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.90% |
| #12 | REPSOL SA (n/a) - 1.87% | SOFTBANK GROUP CORP (n/a) - 0.88% |
| #13 | ING GROEP NV (n/a) - 1.77% | SAP SE (n/a) - 0.87% |
| #14 | OMV AG (n/a) - 1.74% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.86% |
| #15 | ORANGE SA (n/a) - 1.68% | SCHNEIDER ELECTRIC SE (n/a) - 0.81% |
| #16 | NORDEA BANK ABP (n/a) - 1.63% | BANCO SANTANDER SA (n/a) - 0.79% |
| #17 | IMPERIAL BRANDS PLC (n/a) - 1.49% | TOTALENERGIES SE (TTE) - 0.77% |
| #18 | BANK OF NOVA SCOTIA (BNS) - 1.47% | ABB LTD (n/a) - 0.76% |
| #19 | NATWEST GROUP PLC (n/a) - 1.46% | TOYOTA MOTOR CORP (n/a) - 0.74% |
| #20 | NATURGY ENERGY GROUP SA (n/a) - 1.45% | ALLIANZ SE (n/a) - 0.73% |
| #21 | KIA CORP (n/a) - 1.44% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.67% |
| #22 | BANCO BPM SPA (n/a) - 1.43% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.67% |
| #23 | CARREFOUR (n/a) - 1.35% | TOKYO ELECTRON LTD (n/a) - 0.66% |
| #24 | APA GROUP (n/a) - 1.28% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.64% |
| #25 | LEGAL & GENERAL GROUP PLC (n/a) - 1.26% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.63% |
| Total Holdings | 137 | 715 |
IDV vs DBEF - Historical Returns
Returns include dividend reinvestment.
1M
IDV
-0.24%
Winner
DBEF
+4.65%
3M
IDV
+5.45%
Winner
DBEF
+8.58%
6M
Winner
IDV
+14.45%
DBEF
+13.19%
1Y
Winner
IDV
+34.37%
DBEF
+26.93%
5Y(CAGR)
IDV
+12.10%
Winner
DBEF
+13.25%
10Y(CAGR)
IDV
+10.81%
Winner
DBEF
+12.85%
Max(CAGR)
IDV
+4.85%
Winner
DBEF
+10.24%
IDV vs DBEF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IDV | DBEF |
|---|---|---|
| 2026 | +11.31% | +11.02% |
| 2025 | +52.29% | +22.40% |
| 2024 | +4.41% | +13.66% |
| 2023 | +10.20% | +18.12% |
| 2022 | -7.00% | -6.10% |
| 2021 | +10.67% | +18.93% |
| 2020 | -7.01% | +0.83% |
| 2019 | +23.86% | +24.53% |
| 2018 | -11.18% | -9.67% |
| 2017 | +18.64% | +14.87% |
| 2016 | +9.21% | +7.68% |
| 2015 | -10.47% | +3.62% |
| 2014 | -4.46% | +5.08% |
| 2013 | +17.28% | +21.87% |
| 2012 | +16.31% | +8.67% |
| 2011 | -7.56% | -13.19% |
| 2010 | +8.59% | N/A |
| 2009 | +57.86% | N/A |
| 2008 | -51.98% | N/A |
| 2007 | -6.71% | N/A |
IDV vs DBEF Drawdown Comparison
The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The current IDV drawdown is -2.35%.
| Rank | IDV | DBEF |
|---|---|---|
| #1 | -70.15% Oct 31, 2007 - Feb 24, 2014 | -32.46% Feb 12, 2020 - Dec 29, 2020 |
| #2 | -42.50% Feb 12, 2020 - Mar 11, 2021 | -23.46% Apr 10, 2015 - Mar 1, 2017 |
| #3 | -32.43% Jul 3, 2014 - Jan 4, 2018 | -21.59% Jul 7, 2011 - Oct 31, 2012 |
| #4 | -29.12% Feb 9, 2022 - May 7, 2024 | -15.40% Jan 23, 2018 - Apr 16, 2019 |
| #5 | -17.77% Jan 26, 2018 - Nov 12, 2019 | -14.99% Jan 4, 2022 - Jan 23, 2023 |
| #6 | -16.68% Jul 19, 2007 - Oct 9, 2007 | -14.62% Feb 18, 2025 - May 12, 2025 |
| #7 | -11.86% Mar 18, 2025 - Apr 22, 2025 | -11.65% May 21, 2013 - Sep 18, 2013 |
| #8 | -10.14% Sep 27, 2024 - Mar 5, 2025 | -11.42% Dec 19, 2012 - Mar 11, 2013 |
| #9 | -9.60% Jun 2, 2021 - Jan 12, 2022 | -10.15% Oct 31, 2012 - Dec 19, 2012 |
| #10 | -8.52% Feb 25, 2026 - May 6, 2026 | -9.77% Jul 12, 2024 - Oct 14, 2024 |
| #11 | -6.86% May 17, 2024 - Aug 19, 2024 | -9.61% Sep 10, 2014 - Nov 18, 2014 |
| #12 | -4.30% May 21, 2026 - Jun 5, 2026 | -9.41% Feb 25, 2026 - May 20, 2026 |
| #13 | -4.19% Nov 12, 2025 - Nov 28, 2025 | -8.48% Jan 21, 2014 - May 27, 2014 |
| #14 | -3.96% Oct 12, 2007 - Oct 29, 2007 | -7.59% Dec 5, 2014 - Jan 26, 2015 |
| #15 | -3.33% Jul 23, 2025 - Aug 8, 2025 | -6.91% Jul 3, 2019 - Sep 12, 2019 |
Correlation
Correlation between IDV and DBEF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
IDV vs DBEF dividend yield comparison.
| Year | IDV | DBEF |
|---|---|---|
| 2026 | 3.02% | 0.00% |
| 2025 | 4.94% | 5.55% |
| 2024 | 6.46% | 1.29% |
| 2023 | 6.51% | 4.46% |
| 2022 | 7.33% | 15.85% |
| 2021 | 5.78% | 2.28% |
| 2020 | 5.47% | 2.41% |
| 2019 | 5.15% | 3.03% |
| 2018 | 5.93% | 3.22% |
| 2017 | 4.52% | 2.98% |
| 2016 | 4.69% | 2.55% |
| 2015 | 5.08% | 3.70% |
| 2014 | 6.03% | 5.08% |
| 2013 | 4.48% | 1.48% |
| 2012 | 4.84% | 18.51% |
| 2011 | 5.47% | 0.44% |
| 2010 | 3.92% | 0.00% |
| 2009 | 3.37% | 0.00% |
| 2008 | 13.84% | 0.00% |
| 2007 | 2.26% | 0.00% |
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