HDEFvsAIVIETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
-0.84%
VS
ETF 2
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
-0.84%
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 Finance, Consumer Non-Cyclicals and Healthcare. In contrast, AIVI's top sector exposures are Finance, Industrials and Non-Energy Materials. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.58% for AIVI. HDEF is up 11.15% year-to-date (YTD) with -$87M in YTD flows. AIVI performs better with 18.49% YTD performance, and -$3M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF AIVI | -1.29%-0.54% | +5.51%+8.55% | +11.15%+18.49% | +17.16%+25.54% | +65.89%+78.01% | +76.08%+77.24% |
| Flows | HDEF AIVI | -$7M- | +$20M-$3M | -$87M-$3M | -$75M-$5M | +$277M-$36M | +$797M-$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF AIVI | +9.49%+10.16% | +10.21%+12.17% | +11.97%+13.03% | +13.10%+14.25% |
| Max drawdown | HDEF AIVI | -2.72%-2.51% | -7.81%-10.00% | -11.25%-12.17% | -23.41%-28.03% |
| Max drawdown duration | HDEF AIVI | 16d15d | 137d106d | 157d157d | 417d558d |
Trading data
HDEF | AIVI | |
Last sale 9/11/2026 at 6:57 PM | $33.55 | $59.38 |
| Previous close 09/10/2026 | $33.49 | $59.71 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 6:57 PM
Live
Closed
HDEF | AIVI | |
|---|---|---|
| Last price | $33.55 | $59.38 |
| 1D performance | +0.18% | -0.55% |
| AuM | $2.31 B | $62.67 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 | 113 | 424 |
| 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
20.11%
United Kingdom
17.97%
France
12.8%
Germany
9.23%
Japan
7.67%
Other
32.21%
AIVI
Japan
18.51%
United Kingdom
14.41%
France
10.91%
Australia
7.43%
Other
48.74%
Sectors
HDEF
Finance
28.63%
Consumer Non-Cycl.
19.39%
Healthcare
17.07%
Energy
11.15%
Industrials
7.38%
Utilities
7.18%
Other
9.21%
AIVI
Finance
42.56%
Industrials
11.29%
Non-Energy Materi.
8.43%
Healthcare
7.11%
Other
30.61%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
52.91%
AIVI
Total weight of top 15 holdings out of 15
35.38%
Top 15 holdings
Data as of July 31, 2026
HDEF
Roche Holding AG
5.14%
Novartis AG
5.04%
Nestlé SA
4.75%
Shell Plc
4.66%
Allianz SE
4.38%
TotalEnergies SE
3.87%
Novo Nordisk A/S
3.85%
Unilever Plc
3.40%
Iberdrola SA
3.39%
British American Tobacco plc
2.92%
DBS Group Holdings Ltd.
2.76%
Zurich Insurance Group AG
2.66%
Sanofi
2.30%
AXA SA
1.91%
National Grid Plc
1.88%
AIVI
National Australia Bank Ltd.
3.62%
Skandinaviska Enskilda Banken AB
3.20%
United Overseas Bank Ltd. (Singapore)
3.14%
TotalEnergies SE
2.94%
Swedbank AB
2.70%
Oversea-Chinese Banking Corp. Ltd.
2.39%
British American Tobacco plc
2.17%
DNB Bank ASA
2.07%
Bridgestone Corp.
2.01%
Shell Plc
1.99%
Standard Life Plc
1.96%
Unipol Assicurazioni SpA
1.91%
Banca Mediolanum SpA
1.78%
Mitsubishi Chemical Group Corp.
1.76%
Banco Bilbao Vizcaya Argentaria SA
1.73%
Frequently asked questions about HDEF and AIVI
How have the HDEF and AIVI ETFs performed in 2026?
As of September 10, 2026, HDEF is up 11.15% year-to-date (YTD), while AIVI has returned 18.49%. 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 -$87M in flows, compared to -$3M for AIVI.
Which ETF is more volatile: HDEF or AIVI?
Over the past year, HDEF had a volatility of 10.21%, while AIVI experienced 12.17%.
Which ETF is bigger: HDEF or AIVI?
As of September 10, 2026, HDEF holds $2.31 B in assets under management (AUM), while AIVI manages $62.67 M.
What sectors do the HDEF and AIVI ETFs invest in?
HDEF leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, AIVI focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the HDEF ETF and AIVI ETF?
HDEF top holdings include Roche Holding AG, Novartis AG and Nestlé SA. AIVI holds in its top three: National Australia Bank Ltd., Skandinaviska Enskilda Banken AB and United Overseas Bank Ltd. (Singapore).
Which ETF is more diversified: HDEF or AIVI?
HDEF holds 113 securities with 52.91% of its assets in the top 15. AIVI has 429 securities and a top 15 weight of 35.38%.
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Latest news about HDEF & AIVI
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