HDEFvsEFVETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
+0.44%
VS
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) and iShares MSCI EAFE Value ETF (EFV) 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, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.31% for EFV. HDEF is up 13.15% year-to-date (YTD) with -$95M in YTD flows. EFV performs better with 13.9% YTD performance, and -$102M in YTD flows. Run a side-by-side ETF comparison of HDEF and EFV 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 EFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF EFV | +3.24%-1.49% | +2.13%-0.08% | +13.15%+13.90% | +17.83%+20.51% | +76.43%+94.37% | +83.16%+90.85% |
| Flows | HDEF EFV | -$5M-$315M | -$15M+$2.32B | -$95M-$102M | -$88M-$426M | +$256M+$2.62B | +$765M+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF EFV | +9.09%+11.27% | +10.53%+14.02% | +11.81%+13.85% | +13.11%+15.37% |
| Max drawdown | HDEF EFV | -6.39%-6.31% | -7.81%-10.69% | -11.25%-13.36% | -23.41%-25.83% |
| Max drawdown duration | HDEF EFV | 63d54d | 137d123d | 157d37d | 417d518d |
Trading data
HDEF | EFV | |
Last sale 10/28/2026 at 7:51 PM | $33.82 | $79.08 |
| Previous close 10/27/2026 | $33.95 | $79.24 |
| Consolidated volume 10/27/2026 | ||
| 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 | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 7:51 PM
Live
Closed
HDEF | EFV | |
|---|---|---|
| Last price | $33.82 | $79.08 |
| 1D performance | -0.38% | -0.21% |
| AuM | $2.33 B | $30.45 B |
| E/R | 0.09% | 0.31% |
Characteristics
HDEF | EFV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI EAFE High Dividend Yield Index | MSCI EAFE Value Index |
| N° of holdings | 112 | 391 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | August 1, 2005 |
| 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%
EFV
Japan
23.79%
United Kingdom
16.13%
France
9.63%
Switzerland
9.34%
Germany
8.59%
Other
32.53%
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%
EFV
Finance
42.67%
Consumer Non-Cycl.
9.45%
Non-Energy Materi.
7.87%
Healthcare
7.23%
Other
32.78%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
52.14%
EFV
Total weight of top 15 holdings out of 15
26.22%
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%
EFV
HSBC Holdings Plc
3.15%
Shell Plc
2.23%
Nestlé SA
2.22%
Mitsubishi UFJ Financial Group, Inc.
2.18%
Allianz SE
1.76%
Roche Holding AG
1.76%
Toyota Motor Corp.
1.66%
Novartis AG
1.61%
TotalEnergies SE
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.44%
Sumitomo Mitsui Financial Group, Inc.
1.41%
BHP Group Ltd.
1.39%
Siemens AG
1.39%
Iberdrola SA
1.28%
Unilever Plc
1.24%
Frequently asked questions about HDEF and EFV
How have the HDEF and EFV ETFs performed in 2026?
As of October 27, 2026, HDEF is up 13.15% year-to-date (YTD), while EFV has returned 13.9%. That puts EFV better performer ahead so far this year.
Which ETF is attracting more investor money: HDEF or EFV?
Year-to-date, the HDEF ETF saw -$95M in flows, compared to -$102M for EFV.
Which ETF is more volatile: HDEF or EFV?
Over the past year, HDEF had a volatility of 10.53%, while EFV experienced 14.02%.
Which ETF is bigger: HDEF or EFV?
As of October 27, 2026, HDEF holds $2.33 B in assets under management (AUM), while EFV manages $30.45 B.
What sectors do the HDEF and EFV ETFs invest in?
HDEF leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the HDEF ETF and EFV ETF?
HDEF top holdings include Roche Holding AG, Shell Plc and Novartis AG. EFV holds in its top three: HSBC Holdings Plc, Shell Plc and Nestlé SA.
Which ETF is more diversified: HDEF or EFV?
HDEF holds 112 securities with 52.14% of its assets in the top 15. EFV has 396 securities and a top 15 weight of 26.22%.
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Latest news about HDEF & EFV
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