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DBEF vs IMTM: Differences, Returns & Fees

DBEF and IMTM hold 48% 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 $4.2bn for iShares MSCI Intl Momentum Factor ETF.

IMTM costs 0.05 points a year less; their one-year returns differ by 3.2 points; DBEF is 2.2 times larger.

DBEFIMTM
Expense ratio0.35%0.30%
Net assets$9.2bn$4.2bn
Total return, 1 year+18.5%+15.3%
What it tracksMSCI EAFE US Dollar Hedged Indexnot read by ETFIQ
Holdings in common48%
Top ten holdings, share of the fund13.3%24.4%
Below its high3.1%, high on Aug 13, 20264.3%, 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
+15.3%
IMTM total return, 1 year
0.35%
DBEF expense ratio
0.30%
IMTM expense ratio

What they hold in common

By the books each fund has filed, DBEF and IMTM hold 48% 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

48% in common

Positions both hold, largest shared weight first
Holding DBEF IMTM
ASML HOLDING NV 2.82% 5.21%
HSBC HOLDINGS PLC 1.45% 2.80%
ROCHE HOLDING AG 1.33% 1.73%
NOVARTIS AG 1.24% 1.83%
SHELL PLC 1.06% 1.91%
BHP GROUP LTD 1.03% 1.51%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.91% 1.68%
BANCO SANTANDER SA 0.81% 1.51%
SCHNEIDER ELECTRIC SE 0.78% 0.91%
TOTALENERGIES SE 0.78% 1.67%
ALLIANZ SE 0.76% 1.10%
ABB LTD (CH) 0.76% 1.21%
Only in DBEF
ASTRAZENECA PLC 1.26%
NESTLE' SA/AG 1.18%
SIEMENS AG 1.05%
COMMONWEALTH BANK OF AUSTRALIA 0.89%
TOYOTA MOTOR CORP 0.81%
SOFTBANK GROUP CORP 0.79%
ROLLS-ROYCE HOLDINGS PLC 0.68%
NOVO NORDISK A/S 0.66%
Only in IMTM
ROYAL BANK OF CANADA 3.16%
TORONTO DOMINION 2.25%
CANADIAN IMPERIAL BANK OF COMMERCE 1.23%
BANK OF MONTREAL 1.11%
BANK OF NOVA SCOTIA 1.06%
CANADIAN NATURAL RESOURCES LTD 0.89%
NATIONAL BANK OF CANADA 0.68%
ENBRIDGE 0.66%

Check overlap with more funds →

On the same fields

DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
IMTM
iShares MSCI Intl Momentum Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Xtrackers iShares
What it is Tracks an index Tracks an index
Total return, 1 year +18.5% +15.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.3 pts −2.0 pts
Expense ratio 0.35% 0.30%
Already in the S&P 500 0.0% 0.0%
Holdings 677 301
Net assets $9.2bn $4.2bn

DBEF and IMTM 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.

IMTM in plain words

IMTM tracks an index. Over the year to Oct 9, 2026 it returned +15.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 301 positions, with the top ten at 24.4%. It sat 4.3% below its high of Aug 17, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DBEF or IMTM?
In the year to Oct 9, 2026, with distributions reinvested, DBEF returned +18.5% and IMTM +15.3%.
Which is cheaper, DBEF or IMTM?
IMTM is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DBEF and IMTM overlap with the S&P 500?
By their latest filed holdings, 0% of DBEF and 0% of IMTM by weight is stocks the S&P 500 already holds.
Other comparisons
DBEF vs DFAXDBEF vs IQLTDBEF vs DFICDBEF vs IDEVIMTM vs VIGIHEFA vs IMTMFENI vs IMTMESGD vs IMTM
DBEF on its own →IMTM 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 ↗IMTM filings on SEC EDGAR ↗IMTM prospectus with the expense ratio (SEC) ↗iShares page for IMTM ↗

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 IMTM, data as of Oct 9, 2026. https://etfiq.com/compare/any/dbef-vs-imtm

Open data

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