DBC vs IEFA
Invesco DB Commodity Index Tracking Fund vs iShares Core MSCI EAFE ETF
DBC$30.25
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.40%
IEFA$96.28
iShares Core MSCI EAFE ETF
Developed-market equities ex-US/Canada.
Expense: 0.07%Yield: 3.32%
Quick take
- • IEFA has the lower expense ratio at 0.07% vs 0.85% for DBC.
- • IEFA pays a higher dividend yield (3.32%).
Side-by-side metrics
| Metric | DBC | IEFA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.07% |
Dividend yield Trailing 12-month yield. | 2.40% | 3.32% |
AUM Assets under management — bigger funds are typically more liquid. | $1.89B | $180.74B |
YTD return | 35.11% | 9.46% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.02 | 0.91 |
P/E ratio | 7.32 | 18.11 |
Last price | $30.25 | $96.28 |
Inception | — | — |
Issuer | Invesco | iShares |
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.56% |
| BRNU26 | Brent Crude Future July 26 | 9.67% |
| TBLL | Invesco Short Term Treasury ETF | 6.02% |
IEFA top holdings
Top holdings · IEFA
| ASML.AS | ASML Holding NV | 2.17% |
| HSBA.L | HSBC Holdings PLC | 1.24% |
| AZN.L | AstraZeneca PLC | 1.15% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.13% |
| NOVN.SW | Novartis AG Registered Shares | 1.09% |
| NESN.SW | Nestle SA | 1.04% |
| SHEL.L | Shell PLC | 1.01% |
| SIE.DE | Siemens AG | 0.88% |
| CBA.AX | Commonwealth Bank of Australia | 0.83% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.81% |
Sector breakdown · IEFA
Real Estate3.1%
Consumer Cyclical8.2%
Basic Materials6.6%
Consumer Defensive6.4%
Technology10.2%
Communication Services4.5%
Financial Services23.0%
Utilities3.8%
Industrials20.5%
Energy4.0%
Healthcare9.8%
About DBC
DBC (Invesco DB Commodity Index Tracking Fund) is Diversified commodity basket. Managed by Invesco, the fund carries $1.9B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.40%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 41.6% of the portfolio.
About IEFA
IEFA (iShares Core MSCI EAFE ETF) is Developed-market equities ex-US/Canada. Managed by iShares, the fund carries $180.7B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.32%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.2% of the portfolio. Real Estate is the fund's largest sector exposure at 3.1%.