FIDIvsHDEFETF Comparison
VS
ETF 2
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
-0.17%
Fidelity International High Dividend ETF (FIDI) and Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) belong to the same industry segment: DM Large & Mid Cap. FIDI's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, HDEF's top sector exposures are Financials, Energy and Consumer Staples. FIDI is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.09% for HDEF. FIDI is up 10.13% year-to-date (YTD) with +$85M in YTD flows. HDEF performs worse with 7.36% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of FIDI 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.
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FIDI vs HDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI HDEF | +1.77%+2.03% | +5.16%+3.87% | +10.13%+7.36% | +32.86%+23.79% | +67.33%+59.38% | +74.64%+70.48% |
| Flows | FIDI HDEF | +$11M-$2M | +$61M-$45M | +$85M-$61M | +$155M-$11M | +$172M+$367M | +$193M+$945M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI HDEF | +13.04%+13.46% | +10.23%+10.16% | +12.56%+12.37% | +13.66%+13.14% |
| Max drawdown | FIDI HDEF | -6.76%-7.81% | -6.76%-7.81% | -12.12%-11.25% | -25.87%-23.41% |
| Max drawdown duration | FIDI HDEF | 61d61d | 61d61d | 38d157d | 671d417d |
Trading data
FIDI | HDEF | |
Last sale 5/4/2026 at 1:30 PM | $27.84 | $32.52 |
| Previous close 05/01/2026 | $28.22 | $33.02 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FIDI | HDEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
FIDI | HDEF | |
|---|---|---|
| Last price | $27.84 | $32.52 |
| 1D performance | -1.33% | -1.51% |
| AuM | $318.91 M | $2.31 B |
| E/R | 0.19% | 0.09% |
Characteristics
FIDI | HDEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Xtrackers by DWS |
| Benchmark | Fidelity International High Dividend Index | MSCI EAFE High Dividend Yield Index |
| N° of holdings | 98 | 107 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | August 12, 2015 |
| ESG | No | No |
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Exposure
Countries
FIDI
Japan
19.47%
France
17.18%
Canada
13.99%
Australia
10.13%
United Kingdom
9.17%
Other
30.06%
HDEF
Switzerland
21.48%
United Kingdom
18.97%
France
12.95%
Germany
8.49%
Japan
7.81%
Other
30.3%
Sectors
FIDI
Financials
18.09%
Energy
16.19%
Consumer Discreti.
13.65%
Consumer Staples
13.33%
Industrials
11.91%
Utilities
11.3%
Other
15.52%
HDEF
Financials
25.61%
Energy
14.24%
Consumer Staples
13.45%
Health Care
9.16%
Industrials
8.23%
Utilities
8.1%
Other
21.21%
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Diversification
FIDI
Total weight of top 15 holdings out of 15
40.03%
HDEF
Total weight of top 15 holdings out of 15
53.73%
Top 15 holdings
Data as of March 31, 2026
FIDI
EQUINOR
3.97%
TOTALENERGIES SE
3.69%
CDN NATURAL RESOURCE
3.15%
DAITO TRUST CONSTRUCTION
2.91%
ENBRIDGE
2.77%
WOODSIDE ENERGY GROUP
2.61%
NESTLE SA
2.57%
ENGIE
2.46%
ENEL GLOBAL TRADING
2.41%
KLEPIERRE REIT
2.37%
LINK REIT
2.36%
TOYOTA
2.30%
ORIGIN ENERGY ORDINARY
2.25%
NATURGY ENERGY GROUP SA
2.12%
BRITISH AMERICAN TOBACCO
2.09%
HDEF
SHELL PLC
5.76%
NOVARTIS
5.49%
CH1499059983
5.19%
TOTALENERGIES SE
4.66%
NESTLE SA
4.52%
ALLIANZ SE
3.99%
IBERDROLA SA
3.68%
GB00BVZK7T90
3.37%
BRITISH AMERICAN TOBACCO
3.27%
SANOFI SA
2.69%
ZURICH INSURANCE
2.61%
DBS GROUP HOLDINGS
2.45%
NATIONAL GRID
2.12%
MUNICH RE
2.04%
AXA
1.90%
Frequently asked questions about FIDI and HDEF
How have the FIDI and HDEF ETFs performed in 2026?
As of May 1, 2026, FIDI is up 10.13% year-to-date (YTD), while HDEF has returned 7.36%. That puts FIDI better performer ahead so far this year.
Which ETF is attracting more investor money: FIDI or HDEF?
Year-to-date, the FIDI ETF saw +$85M in flows, compared to -$61M for HDEF.
Which ETF is more volatile: FIDI or HDEF?
Over the past year, FIDI had a volatility of 10.23%, while HDEF experienced 10.16%.
Which ETF is bigger: FIDI or HDEF?
As of May 1, 2026, FIDI holds $318.91 M in assets under management (AUM), while HDEF manages $2.31 B.
What sectors do the FIDI and HDEF ETFs invest in?
FIDI leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, HDEF focuses on Financials, Energy and Consumer Staples.
What are the top holdings of the FIDI ETF and HDEF ETF?
FIDI top holdings include EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE. HDEF holds in its top three: SHELL PLC, NOVARTIS and CH1499059983.
Which ETF is more diversified: FIDI or HDEF?
FIDI holds 101 securities with 40.03% of its assets in the top 15. HDEF has 113 securities and a top 15 weight of 53.73%.
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Latest news about FIDI & HDEF
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