# Portfolio overlap — RIVAX vs DBEU

Comparing **American Funds International Vantage Fund** (2026-01-31) and **Xtrackers MSCI Europe Hedged Equity ETF** (2026-02-27).

- Shared positions: 74
- American Funds International Vantage Fund covered by Xtrackers MSCI Europe Hedged Equity ETF: 0.3690863781631634420036310126
- Xtrackers MSCI Europe Hedged Equity ETF covered by American Funds International Vantage Fund: 0.3690863781631634420036310126

## American Funds International Vantage Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.041743 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.030356 |  |
| SAFRAN SA | 0.027361 | ✓ |
| NOVO NORDISK-B | 0.026997 | ✓ |
| ASTRAZENECA PLC | 0.024825 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.023924 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.022844 |  |
| RWE AG | 0.019994 | ✓ |
| SKANDINAVISK ENSKILDA BANKEN AB | 0.019944 | ✓ |
| DSV PANALPINA A S | 0.018192 | ✓ |
| Airbus SE | 0.017791 | ✓ |
| UNICREDIT SPA | 0.017485 | ✓ |
| SAP SE | 0.016184 | ✓ |
| BAE SYSTEMS PLC | 0.015889 | ✓ |
| IBERDROLA SA | 0.014429 | ✓ |
| MUENCHENER RUE-R | 0.014044 | ✓ |
| ENGIE | 0.013993 | ✓ |
| BANCO SANTANDER SA | 0.013438 | ✓ |
| L'OREAL SA ORD | 0.013193 | ✓ |
| HITACHI LTD | 0.012932 |  |
| RESONA HOLDINGS | 0.012898 |  |
| NESTLE SA (REG) | 0.012532 | ✓ |
| HKEX | 0.012477 |  |
| NATWEST GROUP PLC | 0.012307 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012140 | ✓ |
| TOKYO ELECTRON | 0.011992 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.011809 | ✓ |
| AIA Group Ltd | 0.011785 |  |
| NINTENDO CO LTD | 0.011324 |  |
| ESSILORLUXOTTICA | 0.011148 | ✓ |
| BBVA | 0.011009 | ✓ |
| SCHNEIDER ELECTR | 0.010657 | ✓ |
| MERCADOLIBRE INC | 0.010517 |  |
| TOTALENERGIES SE | 0.010338 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.010301 | ✓ |
| CHUGAI PHARMA CO | 0.010119 |  |
| MITSUBISHI CORP | 0.010074 |  |
| INDITEX SA | 0.009978 | ✓ |
| ABB Ltd. (Registered) | 0.009968 | ✓ |
| RYANAIR HOLDINGS PLC SPON ADR | 0.009935 |  |
| Amadeus IT Holding, S.A. | 0.009704 | ✓ |
| SIEMENS AG-REG | 0.009644 | ✓ |
| EURONEXT NV | 0.009592 | ✓ |
| SONY GROUP CORP | 0.009511 |  |
| STANDARD CHARTER | 0.009041 | ✓ |
| FUJITSU LTD | 0.009008 |  |
| MTU AERO ENGINES | 0.008960 | ✓ |
| BARRICK MINING CORP | 0.008791 |  |
| SHOPIFY INC CL A | 0.008722 |  |
| RECRUIT HOLDINGS | 0.008521 |  |

## Xtrackers MSCI Europe Hedged Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.037628 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.022314 | ✓ |
| ASTRAZENECA PLC | 0.021613 | ✓ |
| Novartis AG (Registered) | 0.021469 |  |
| HSBC HOLDINGS PL | 0.021462 |  |
| NESTLE SA (REG) | 0.018730 | ✓ |
| SHELL PLC | 0.015715 |  |
| SIEMENS AG-REG | 0.014786 | ✓ |
| SAP SE | 0.014055 | ✓ |
| BANCO SANTANDER SA | 0.012448 | ✓ |
| SCHNEIDER ELECTR | 0.011929 | ✓ |
| ALLIANZ SE (REGD) | 0.011440 |  |
| UNILEVER PLC | 0.010696 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010645 | ✓ |
| TOTALENERGIES SE | 0.010511 | ✓ |
| SIEMENS ENERGY AG | 0.010140 |  |
| IBERDROLA SA | 0.010135 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.010056 | ✓ |
| DEUTSCHE TELEKOM | 0.009856 |  |
| ABB Ltd. (Registered) | 0.009745 | ✓ |
| SAFRAN SA | 0.009484 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.009064 | ✓ |
| BBVA | 0.008870 | ✓ |
| UBS GROUP AG | 0.008804 |  |
| Airbus SE | 0.008622 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.008136 | ✓ |
| NOVO NORDISK-B | 0.008067 | ✓ |
| GSK PLC | 0.008044 |  |
| UNICREDIT SPA | 0.007990 | ✓ |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.007716 |  |
| BNP PARIBAS | 0.007550 | ✓ |
| L'OREAL SA ORD | 0.007517 | ✓ |
| RIO TINTO PLC | 0.007423 | ✓ |
| ZURICH INSURANCE | 0.007369 |  |
| CIE FINANCI-REG | 0.007322 |  |
| Sanofi SA | 0.007105 |  |
| BP PLC | 0.006754 |  |
| ENEL SPA | 0.006513 |  |
| INTESA SANPAOLO | 0.006425 |  |
| NATIONAL GRID PL | 0.006201 |  |
| RHEINMETALL AG | 0.006023 | ✓ |
| MUENCHENER RUE-R | 0.005698 | ✓ |
| BAE SYSTEMS PLC | 0.005697 | ✓ |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.005696 |  |
| ING GROEP NV | 0.005666 |  |
| BARCLAYS PLC | 0.005586 |  |
| AXA | 0.005464 |  |
| VINCI SA | 0.005452 |  |
| LLOYDS BANKING | 0.005418 |  |
| SPOTIFY TECHNOLOGY SA | 0.005382 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-131237` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1785336/000119312526131237/0001193125-26-131237-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015657` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015657/0000940400-26-015657-index.htm>

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