Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DBEF: generated Aug 1, 2026, 2:06 AM (as of 2026-05-29); BKIE: generated Jul 31, 2026, 10:38 PM (as of 2026-04-30).

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DBEF vs BKIE

Historical snapshot · Historical snapshot

Portfolio statistics

DBEF

Largest holding: ASML · 2.820%
Top 10 concentration: 8.863%
Gross exposure: 8.863%
Net exposure: 8.863%

BKIE

Largest holding: ASML · 2.164%
Top 10 concentration: 7.730%
Gross exposure: 7.730%
Net exposure: 7.730%

Holdings overlap

Based on returned holdings.

ETF A

DBEF

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: ASML · 2.820%

6.723%weighted overlap

ETF B

BKIE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ASML · 2.164%

Holdings universe7 distinct mapped tickers in the returned rows

5 shared

Only DBEF 1Shared 5Only BKIE 1

Largest allocation differences

BHPBHP GROUP LTD1.026% gap

1.026%0.000%

RYROYAL BANK OF CANADA1.007% gap

0.000%1.007%

ASMLASML HOLDING NV0.656% gap

2.820%2.164%

HSBCHSBC HOLDINGS PLC0.189% gap

1.451%1.262%

AZNASTRAZENECA PLC0.127% gap

1.264%1.137%

NVSNOVARTIS AG0.114% gap

1.243%1.128%

SHEHSHELL PLC0.027% gap

1.059%1.032%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DBEF	BKIE
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by5

Ticker	Company	DBEF weight	BKIE weight	Absolute difference
ASML	ASML HOLDING NV	2.820%	2.164%	0.656%
HSBC	HSBC HOLDINGS PLC	1.451%	1.262%	0.189%
AZN	ASTRAZENECA PLC	1.264%	1.137%	0.127%
NVS	NOVARTIS AG	1.243%	1.128%	0.114%
SHEH	SHELL PLC	1.059%	1.032%	0.027%