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DBEF vs IDMO: Differences, Returns & Fees

DBEF and IDMO hold 28% of their weight in the same names, and DBEF returned +18.5% over the year. Net assets on Oct 9, 2026: $9.2bn for Xtrackers MSCI EAFE Hedged Equity ETF and $4.3bn for Invesco S&P International Developed Momentum ETF.

IDMO costs 0.10 points a year less; their one-year returns differ by 1.6 points; DBEF is 2.2 times larger.

DBEFIDMO
Expense ratio0.35%0.25%
Net assets$9.2bn$4.3bn
Total return, 1 year+18.5%+16.9%
What it tracksMSCI EAFE US Dollar Hedged Indexnot read by ETFIQ
Holdings in common28%
Holdings datedMay 29, 2026Oct 10, 2026
Top ten holdings, share of the fund13.3%36.3%
Below its high3.1%, high on Aug 13, 20264.8%, high on Aug 17, 2026

Holdings in common uses holdings dated May 29, 2026 and Oct 9, 2026.

+18.5%
DBEF total return, 1 year
+16.9%
IDMO total return, 1 year
0.35%
DBEF expense ratio
0.25%
IDMO expense ratio

What they hold in common

By the books each fund has filed, DBEF and IDMO hold 28% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 29, 2026 and Oct 9, 2026.

half

28% in common

Positions both hold, largest shared weight first
Holding DBEF IDMO
ASML HOLDING NV 2.82% 9.38%
HSBC HOLDINGS PLC 1.45% 4.15%
NOVARTIS AG 1.24% 2.50%
BHP GROUP LTD 1.03% 2.13%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.91% 2.79%
BANCO SANTANDER SA 0.81% 1.97%
TOTALENERGIES SE 0.78% 1.97%
IBERDROLA SA 0.62% 1.60%
SUMITOMO MITSUI FINANCIAL GROUP INC 0.60% 1.76%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.59% 1.53%
KIOXIA HOLDINGS CORP 0.58% 2.46%
ADVANTEST CORP 0.54% 2.37%
Only in DBEF
ROCHE HOLDING AG 1.33%
ASTRAZENECA PLC 1.26%
NESTLE' SA/AG 1.18%
SHELL PLC 1.06%
SIEMENS AG 1.05%
COMMONWEALTH BANK OF AUSTRALIA 0.89%
SAP SE 0.85%
TOYOTA MOTOR CORP 0.81%
Only in IDMO
Royal Bank of Canada 5.09%
Toronto-Dominion Bank/The 3.46%
Bank of Nova Scotia/The 1.82%
Bank of Montreal 1.79%
Canadian Imperial Bank of Commerce 1.65%
Suncor Energy Inc 1.16%
Canadian Natural Resources Ltd 0.95%
Manulife Financial Corp 0.80%

Check overlap with more funds →

On the same fields

DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
IDMO
Invesco S&P International Developed Momentum ETF
Where it sits Stock ETF Stock ETF
Issuer Xtrackers Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +18.5% +16.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.3 pts −0.3 pts
Expense ratio 0.35% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 677 167
Net assets $9.2bn $4.3bn

DBEF and IDMO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DBEF in plain words

DBEF tracks an index. Over the year to Oct 9, 2026 it returned +18.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.35% a year. By its holdings filed for May 29, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 677 positions, with the top ten at 13.3%. It sat 3.1% below its high of Aug 13, 2026 on Oct 9, 2026.

IDMO in plain words

IDMO tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 36.3%. It sat 4.8% below its high of Aug 17, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DBEF or IDMO?
In the year to Oct 9, 2026, with distributions reinvested, DBEF returned +18.5% and IDMO +16.9%.
Which is cheaper, DBEF or IDMO?
IDMO is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DBEF and IDMO overlap with the S&P 500?
By their latest filed holdings, 0% of DBEF and 0% of IDMO by weight is stocks the S&P 500 already holds.
Other comparisons
DBEF vs IMTMDBEF vs INTFDBEF vs DIHPDBEF vs HEFAIDMO vs VIGIHEFA vs IDMOFENI vs IDMOESGD vs IDMO
DBEF on its own →IDMO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DBEF filings on SEC EDGAR ↗DBEF prospectus with the expense ratio (SEC) ↗Xtrackers website ↗IDMO filings on SEC EDGAR ↗IDMO prospectus with the expense ratio (SEC) ↗Invesco page for IDMO ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DBEF against IDMO, data as of Oct 9, 2026. https://etfiq.com/compare/any/dbef-vs-idmo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.