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EFVvsHDEFETF Comparison
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
iShares MSCI EAFE Value ETF (EFV) and Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) belong to the same industry segment: DM Large & Mid Cap. EFV's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, HDEF's top sector exposures are Financials, Health Care and Consumer Staples. EFV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.09% for HDEF. EFV is up 2.64% year-to-date (YTD) with +$526M in YTD flows. HDEF performs better with 4.03% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of EFV and HDEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EFV vs HDEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV HDEF | -6.83%-3.34% | +4.46%+5.34% | +2.64%+4.03% | +29.76%+23.98% | +77.82%+64.92% | +77.48%+69.62% |
| Flows | EFV HDEF | +$346M-$15M | +$665M-$36M | +$526M-$36M | +$2.92B+$86M | +$3.80B+$390M | +$8.72B+$1.04B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV HDEF | +14.42%+11.73% | +15.53%+13.92% | +13.68%+12.39% | +15.15%+13.07% |
| Max drawdown | EFV HDEF | -8.17%-6.30% | -13.36%-10.97% | -13.36%-11.25% | -25.83%-23.41% |
| Max drawdown duration | EFV HDEF | 11d10d | 37d30d | 37d157d | 518d417d |
EFV | HDEF | |
Last sale 3/13/2026 at 1:30 PM | $72.69 | $32.04 |
| Previous close 03/12/2026 | $73.37 | $32.04 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFV | HDEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFV | HDEF | |
|---|---|---|
| Last price | $72.69 | $32.04 |
| 1D performance | -0.93% | -0.02% |
| AuM | $28.90 B | $2.28 B |
| E/R | 0.31% | 0.09% |
EFV | HDEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI EAFE Value Index | MSCI EAFE High Dividend Yield Index |
| N° of holdings | 390 | 113 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | August 12, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFV and HDEF ETFs performed in 2026?
As of March 12, 2026, EFV is up 2.64% year-to-date (YTD), while HDEF has returned 4.03%. That puts HDEF better performer ahead so far this year.
Which ETF is attracting more investor money: EFV or HDEF?
Year-to-date, the EFV ETF saw +$526M in flows, compared to -$36M for HDEF.
Which ETF is more volatile: EFV or HDEF?
Over the past year, EFV had a volatility of 15.53%, while HDEF experienced 13.92%.
Which ETF is bigger: EFV or HDEF?
As of March 12, 2026, EFV holds $28.90 B in assets under management (AUM), while HDEF manages $2.28 B.
What sectors do the EFV and HDEF ETFs invest in?
EFV leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, HDEF focuses on Financials, Health Care and Consumer Staples.
What are the top holdings of the EFV ETF and HDEF ETF?
EFV top holdings include ROCHE, HSBC HOLDINGS and NESTLE SA. HDEF holds in its top three: ROCHE, NOVARTIS and SHELL PLC.
Which ETF is more diversified: EFV or HDEF?
EFV holds 410 securities with 25.77% of its assets in the top 15. HDEF has 118 securities and a top 15 weight of 52.92%.
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