HDEFvsEFAVETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
-0.25%
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. Both ETFs have the same top 3 sector exposures: Finance, Consumer Non-Cyclicals and Healthcare. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for EFAV. HDEF is up 11.88% year-to-date (YTD) with -$80M in YTD flows. EFAV performs worse with 8.77% YTD performance, and -$174M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HDEF vs EFAV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF EFAV | +5.09%+4.55% | +5.25%+3.28% | +11.88%+8.77% | +20.93%+14.71% | +60.54%+46.93% | +75.14%+38.25% |
| Flows | HDEF EFAV | +$48M+$2M | -$19M-$89M | -$80M-$174M | -$75M-$512M | +$300M-$3.97B | +$863M-$4.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF EFAV | +11.08%+9.93% | +10.41%+9.67% | +12.16%+10.27% | +13.12%+11.36% |
| Max drawdown | HDEF EFAV | -3.08%-3.82% | -7.81%-6.83% | -11.25%-8.91% | -23.41%-27.61% |
| Max drawdown duration | HDEF EFAV | 42d56d | 137d149d | 157d155d | 417d1058d |
Trading data
HDEF | EFAV | |
Last sale 7/29/2026 at 1:30 PM | $33.95 | $93.16 |
| Previous close 07/28/2026 | $33.87 | $92.52 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HDEF | EFAV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
HDEF | EFAV | |
|---|---|---|
| Last price | $33.95 | $93.16 |
| 1D performance | +0.24% | +0.69% |
| AuM | $2.34 B | $5.34 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 | 251 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | October 18, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
HDEF
Switzerland
20.48%
United Kingdom
17.71%
France
13.06%
Germany
9.13%
Japan
7.53%
Other
32.1%
EFAV
Japan
25.91%
Switzerland
10.96%
United Kingdom
10.13%
Other
53.01%
Sectors
HDEF
Finance
28.1%
Consumer Non-Cycl.
19.83%
Healthcare
16.9%
Energy
10.78%
Utilities
7.6%
Industrials
7.47%
Other
9.32%
EFAV
Finance
23.22%
Consumer Non-Cycl.
13.84%
Healthcare
11.96%
Industrials
10.81%
Utilities
8.4%
Telecommunication.
8.37%
Other
23.4%
Advertisement
Diversification
HDEF
Total weight of top 15 holdings out of 15
53.14%
EFAV
Total weight of top 15 holdings out of 15
20.13%
Top 15 holdings
Data as of June 30, 2026
HDEF
Novartis AG
5.15%
Nestlé SA
5.12%
Roche Holding AG
4.96%
Shell Plc
4.46%
Allianz SE
4.35%
TotalEnergies SE
3.87%
Novo Nordisk A/S
3.79%
Iberdrola SA
3.63%
Unilever Plc
3.25%
British American Tobacco plc
3.07%
Zurich Insurance Group AG
2.68%
DBS Group Holdings Ltd.
2.62%
Sanofi
2.27%
National Grid Plc
2.02%
AXA SA
1.89%
EFAV
Iberdrola SA
1.66%
SECOM Co., Ltd.
1.52%
Novartis AG
1.50%
Zurich Insurance Group AG
1.41%
Takeda Pharmaceutical Co., Ltd.
1.38%
DBS Group Holdings Ltd.
1.37%
Shell Plc
1.36%
Swisscom AG
1.34%
Eni SpA
1.31%
TotalEnergies SE
1.29%
Oversea-Chinese Banking Corp. Ltd.
1.22%
Equinor ASA
1.20%
Sampo Oyj
1.20%
BOC Hong Kong (Holdings) Ltd.
1.19%
Unilever Plc
1.18%
Frequently asked questions about HDEF and EFAV
How have the HDEF and EFAV ETFs performed in 2026?
As of July 28, 2026, HDEF is up 11.88% year-to-date (YTD), while EFAV has returned 8.77%. 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 -$80M in flows, compared to -$174M for EFAV.
Which ETF is more volatile: HDEF or EFAV?
Over the past year, HDEF had a volatility of 10.41%, while EFAV experienced 9.67%.
Which ETF is bigger: HDEF or EFAV?
As of July 28, 2026, HDEF holds $2.34 B in assets under management (AUM), while EFAV manages $5.34 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 Healthcare.
What are the top holdings of the HDEF ETF and EFAV ETF?
HDEF top holdings include Novartis AG, Nestlé SA and Roche Holding AG. EFAV holds in its top three: Iberdrola SA, SECOM Co., Ltd. and Novartis AG.
Which ETF is more diversified: HDEF or EFAV?
HDEF holds 113 securities with 53.14% of its assets in the top 15. EFAV has 254 securities and a top 15 weight of 20.13%.
Advertisement
Latest news about HDEF & EFAV
How to Unlock Value Factor Exposure in EAFE Equities with a High Yield Dividend Strategy
September 12, 2025
HDEF
ETF Central Guide: All You Need to Know About Factor Investing
October 2, 2024
HDEF
Advertisement
Advertisement
