HDEFvsAIVIETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
+1.79%
VS
ETF 2
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
+1.79%
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, Consumer Staples and Energy. 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 5.42% year-to-date (YTD) with -$107M in YTD flows. AIVI performs better with 8.97% 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.
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HDEF vs AIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF AIVI | -0.84%-1.90% | +1.34%+3.82% | +5.42%+8.97% | +16.44%+21.54% | +59.80%+64.18% | +61.65%+59.42% |
| Flows | HDEF AIVI | -$46M- | -$72M- | -$107M- | -$65M-$124K | +$301M-$31M | +$870M-$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF AIVI | +11.02%+14.82% | +10.15%+12.33% | +12.26%+13.12% | +13.11%+14.25% |
| Max drawdown | HDEF AIVI | -3.50%-3.55% | -7.81%-10.00% | -11.25%-12.17% | -23.41%-28.03% |
| Max drawdown duration | HDEF AIVI | 21d20d | 102d102d | 157d157d | 417d558d |
Trading data
HDEF | AIVI | |
Last sale 6/12/2026 at 1:30 PM | $32.89 | $57.45 |
| Previous close 06/11/2026 | $32.86 | $57.15 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AIVI
is actively managed and doesn’t replicate an indexHDEF | AIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HDEF | AIVI | |
|---|---|---|
| Last price | $32.89 | $57.45 |
| 1D performance | +0.09% | +0.53% |
| AuM | $2.22 B | $62.14 M |
| E/R | 0.09% | 0.58% |
Characteristics
HDEF | AIVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | WisdomTree |
| Benchmark | MSCI EAFE High Dividend Yield Index | - |
| N° of holdings | 107 | 407 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
HDEF
Switzerland
21.43%
United Kingdom
18.28%
France
12.92%
Germany
9.02%
Japan
7.36%
Other
30.99%
AIVI
Japan
19.31%
United Kingdom
13.66%
France
12.37%
Italy
7.01%
Other
47.66%
Sectors
HDEF
Financials
26.56%
Consumer Staples
13.62%
Energy
13.42%
Health Care
8.64%
Industrials
8.39%
Utilities
8.32%
Other
21.05%
AIVI
Financials
39.8%
Industrials
13.42%
Other
46.78%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
53.35%
AIVI
Total weight of top 15 holdings out of 15
32.86%
Top 15 holdings
Data as of April 30, 2026
HDEF
SHELL PLC
5.39%
CH1499059983
5.26%
NOVARTIS
5.16%
NESTLE SA
4.72%
TOTALENERGIES SE
4.50%
ALLIANZ SE
4.35%
IBERDROLA SA
3.77%
BRITISH AMERICAN TOBACCO
3.18%
GB00BVZK7T90
3.17%
SANOFI SA
2.59%
ZURICH INSURANCE
2.56%
DBS GROUP HOLDINGS
2.38%
NATIONAL GRID
2.18%
MUNICH RE
2.12%
AXA
2.02%
AIVI
TOTALENERGIES SE
3.23%
OVERSEA-CHINESE BANKING
3.17%
UNITED OVERSEAS BANK
2.75%
SWEDBANK
2.52%
NATL AUST BANK
2.37%
SHELL PLC
2.22%
DNB BANK
2.09%
BRITISH AMERICAN TOBACCO
2.08%
MITSUBISHI UFJ FINANCIAL GROUP
1.90%
GSK PLC
1.80%
VINCI
1.80%
UNIPOL GRUPPO FINANZIARIO
1.78%
PHOENIX GROUP HOLDINGS
1.75%
BRIDGESTONE
1.72%
SWISS REINSURANCE
1.68%
Frequently asked questions about HDEF and AIVI
How have the HDEF and AIVI ETFs performed in 2026?
As of June 11, 2026, HDEF is up 5.42% year-to-date (YTD), while AIVI has returned 8.97%. 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 -$107M in flows, compared to - for AIVI.
Which ETF is more volatile: HDEF or AIVI?
Over the past year, HDEF had a volatility of 10.15%, while AIVI experienced 12.33%.
Which ETF is bigger: HDEF or AIVI?
As of June 11, 2026, HDEF holds $2.22 B in assets under management (AUM), while AIVI manages $62.14 M.
What sectors do the HDEF and AIVI ETFs invest in?
HDEF leans toward sectors like Financials, Consumer Staples and Energy. Meanwhile, AIVI focuses on Financials and Industrials.
What are the top holdings of the HDEF ETF and AIVI ETF?
HDEF top holdings include SHELL PLC, CH1499059983 and NOVARTIS. AIVI holds in its top three: TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK.
Which ETF is more diversified: HDEF or AIVI?
HDEF holds 113 securities with 53.35% of its assets in the top 15. AIVI has 429 securities and a top 15 weight of 32.86%.
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Latest news about HDEF & AIVI
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