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HDEFvsAIVIETF Comparison
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
WisdomTree International AI Enhanced Value Fund ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) and WisdomTree International AI Enhanced Value Fund ETF (AIVI) belong to the same industry segment: DM Large & Mid Cap. HDEF's top 3 sector exposures are Financials, Health Care and Consumer Staples. In contrast, AIVI's top sector exposures are Financials, Industrials and Consumer Staples. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.58% for AIVI. HDEF is up 4.76% year-to-date (YTD) with -$36M in YTD flows. AIVI performs better with 4.96% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of HDEF and AIVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HDEF vs AIVI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF AIVI | -2.41%-4.77% | +7.44%+6.63% | +4.76%+4.96% | +23.55%+29.95% | +64.25%+65.06% | +71.95%+63.97% |
| Flows | HDEF AIVI | -$15M- | -$36M-$3M | -$36M- | +$90M-$11M | +$396M-$39M | +$1.04B-$89M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF AIVI | +11.87%+13.54% | +13.95%+14.72% | +12.40%+12.95% | +13.06%+14.03% |
| Max drawdown | HDEF AIVI | -6.30%-8.27% | -10.97%-11.05% | -11.25%-12.17% | -23.41%-28.03% |
| Max drawdown duration | HDEF AIVI | 9d10d | 30d34d | 157d157d | 417d558d |
HDEF | AIVI | |
Last sale 3/12/2026 at 4:13 PM | $32.00 | $54.33 |
| Previous close 03/11/2026 | $32.33 | $54.46 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HDEF | AIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HDEF | AIVI | |
|---|---|---|
| Last price | $32.00 | $54.33 |
| 1D performance | -1.02% | -0.24% |
| AuM | $2.29 B | $59.93 M |
| E/R | 0.09% | 0.58% |
HDEF | AIVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | WisdomTree |
| Benchmark | MSCI EAFE High Dividend Yield Index | - |
| N° of holdings | 113 | 406 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | June 16, 2006 |
| 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 HDEF and AIVI ETFs performed in 2026?
As of March 10, 2026, HDEF is up 4.76% year-to-date (YTD), while AIVI has returned 4.96%. That puts AIVI better performer ahead so far this year.
Which ETF is attracting more investor money: HDEF or AIVI?
Year-to-date, the HDEF ETF saw -$36M in flows, compared to - for AIVI.
Which ETF is more volatile: HDEF or AIVI?
Over the past year, HDEF had a volatility of 13.95%, while AIVI experienced 14.72%.
Which ETF is bigger: HDEF or AIVI?
As of March 10, 2026, HDEF holds $2.29 B in assets under management (AUM), while AIVI manages $59.93 M.
What sectors do the HDEF and AIVI ETFs invest in?
HDEF leans toward sectors like Financials, Health Care and Consumer Staples. Meanwhile, AIVI focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the HDEF ETF and AIVI ETF?
HDEF top holdings include ROCHE, NOVARTIS and SHELL PLC. AIVI holds in its top three: OVERSEA-CHINESE BANKING, SWEDBANK and TOTALENERGIES SE.
Which ETF is more diversified: HDEF or AIVI?
HDEF holds 118 securities with 52.92% of its assets in the top 15. AIVI has 429 securities and a top 15 weight of 36.48%.
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