HDEFvsEFAVETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
+0.21%
VS
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) and iShares MSCI EAFE Min Vol Factor ETF (EFAV) 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, EFAV's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for EFAV. HDEF is up 12.6% year-to-date (YTD) with -$95M in YTD flows. EFAV performs worse with 12.25% YTD performance, and -$220M in YTD flows. Run a side-by-side ETF comparison of HDEF and EFAV 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 EFAV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF EFAV | +2.73%+2.91% | +0.64%+3.20% | +12.60%+12.25% | +17.44%+14.58% | +74.52%+64.01% | +81.24%+42.91% |
| Flows | HDEF EFAV | -$5M-$27M | -$15M-$47M | -$95M-$220M | -$88M-$348M | +$256M-$3.98B | +$763M-$4.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF EFAV | +8.94%+9.35% | +10.54%+9.91% | +11.81%+10.22% | +13.11%+11.39% |
| Max drawdown | HDEF EFAV | -6.39%-4.76% | -7.81%-6.83% | -11.25%-8.91% | -23.41%-26.15% |
| Max drawdown duration | HDEF EFAV | 64d47d | 137d150d | 157d155d | 417d980d |
Trading data
HDEF | EFAV | |
Last sale 10/29/2026 at 1:30 PM | $34.16 | $95.69 |
| Previous close 10/28/2026 | $33.82 | $95.09 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HDEF | EFAV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
HDEF | EFAV | |
|---|---|---|
| Last price | $34.16 | $95.69 |
| 1D performance | +0.99% | +0.63% |
| AuM | $2.32 B | $5.47 B |
| E/R | 0.09% | 0.2% |
Characteristics
HDEF | EFAV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI EAFE High Dividend Yield Index | MSCI EAFE Minimum Volatility Index |
| N° of holdings | 112 | 263 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
HDEF
Switzerland
19.59%
United Kingdom
17.66%
France
12.73%
Germany
9.54%
Japan
7.98%
Other
32.5%
EFAV
Japan
27.95%
Switzerland
10.39%
United Kingdom
9.47%
Other
52.19%
Sectors
HDEF
Finance
29.23%
Consumer Non-Cycl.
18.56%
Healthcare
16.37%
Energy
11.64%
Industrials
7.47%
Utilities
7.16%
Other
9.58%
EFAV
Finance
23.69%
Consumer Non-Cycl.
13.43%
Industrials
10.57%
Healthcare
10.51%
Energy
8.99%
Telecommunication.
8.58%
Other
24.23%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
52.14%
EFAV
Total weight of top 15 holdings out of 15
20.26%
Top 15 holdings
Data as of August 31, 2026
HDEF
Roche Holding AG
5.05%
Shell Plc
4.89%
Novartis AG
4.82%
Allianz SE
4.66%
Nestlé SA
4.57%
TotalEnergies SE
3.98%
Novo Nordisk A/S
3.44%
Iberdrola SA
3.40%
Unilever Plc
3.30%
DBS Group Holdings Ltd.
2.87%
British American Tobacco plc
2.62%
Zurich Insurance Group AG
2.56%
Sanofi
2.28%
Oversea-Chinese Banking Corp. Ltd.
1.86%
AXA SA
1.85%
EFAV
DBS Group Holdings Ltd.
1.51%
Iberdrola SA
1.48%
Equinor ASA
1.47%
Takeda Pharmaceutical Co., Ltd.
1.47%
Shell Plc
1.44%
SECOM Co., Ltd.
1.43%
Eni SpA
1.40%
TotalEnergies SE
1.36%
Novartis AG
1.35%
Oversea-Chinese Banking Corp. Ltd.
1.34%
Zurich Insurance Group AG
1.29%
Swisscom AG
1.25%
Sampo Oyj
1.20%
Unilever Plc
1.18%
SoftBank Corp.
1.09%
Frequently asked questions about HDEF and EFAV
How have the HDEF and EFAV ETFs performed in 2026?
As of October 28, 2026, HDEF is up 12.6% year-to-date (YTD), while EFAV has returned 12.25%. That puts HDEF better performer ahead so far this year.
Which ETF is attracting more investor money: HDEF or EFAV?
Year-to-date, the HDEF ETF saw -$95M in flows, compared to -$220M for EFAV.
Which ETF is more volatile: HDEF or EFAV?
Over the past year, HDEF had a volatility of 10.54%, while EFAV experienced 9.91%.
Which ETF is bigger: HDEF or EFAV?
As of October 28, 2026, HDEF holds $2.32 B in assets under management (AUM), while EFAV manages $5.47 B.
What sectors do the HDEF and EFAV ETFs invest in?
HDEF leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, EFAV focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the HDEF ETF and EFAV ETF?
HDEF top holdings include Roche Holding AG, Shell Plc and Novartis AG. EFAV holds in its top three: DBS Group Holdings Ltd., Iberdrola SA and Equinor ASA.
Which ETF is more diversified: HDEF or EFAV?
HDEF holds 112 securities with 52.14% of its assets in the top 15. EFAV has 266 securities and a top 15 weight of 20.26%.
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Latest news about HDEF & EFAV
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