HDEFvsEFVETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
+0.39%
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 10.8% year-to-date (YTD) with -$80M in YTD flows. EFV performs better with 14% YTD performance, and -$2.33B 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF EFV | +4.07%+3.57% | +4.36%+6.62% | +10.80%+14.00% | +19.76%+29.95% | +58.72%+79.12% | +73.09%+93.08% |
| Flows | HDEF EFV | +$48M+$3.62B | -$19M-$2.24B | -$80M-$2.33B | -$75M-$3.98B | +$300M+$1.26B | +$863M+$3.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF EFV | +10.92%+13.91% | +10.39%+13.86% | +12.15%+13.95% | +13.12%+15.38% |
| Max drawdown | HDEF EFV | -3.08%-3.38% | -7.81%-10.69% | -11.25%-13.36% | -23.41%-25.83% |
| Max drawdown duration | HDEF EFV | 42d20d | 137d123d | 157d37d | 417d518d |
Trading data
HDEF | EFV | |
Last sale 7/28/2026 at 7:07 PM | $33.87 | $79.73 |
| Previous close 07/27/2026 | $33.42 | $79.55 |
| Consolidated volume 07/27/2026 | ||
| 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
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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 7/28/2026 at 7:07 PM
Live
Closed
HDEF | EFV | |
|---|---|---|
| Last price | $33.87 | $79.73 |
| 1D performance | +1.33% | +0.22% |
| AuM | $2.31 B | $28.31 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 | 399 |
| 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
20.48%
United Kingdom
17.71%
France
13.06%
Germany
9.13%
Japan
7.53%
Other
32.1%
EFV
Japan
23.12%
United Kingdom
16%
France
10.06%
Switzerland
9.83%
Germany
8.73%
Other
32.26%
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%
EFV
Finance
41.85%
Consumer Non-Cycl.
9.97%
Non-Energy Materi.
7.67%
Healthcare
7.45%
Other
33.06%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
53.14%
EFV
Total weight of top 15 holdings out of 15
25.72%
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%
EFV
HSBC Holdings Plc
3.06%
Nestlé SA
2.49%
Shell Plc
2.05%
Mitsubishi UFJ Financial Group, Inc.
1.97%
Roche Holding AG
1.76%
Novartis AG
1.75%
Allianz SE
1.69%
Toyota Motor Corp.
1.49%
Siemens AG
1.45%
TotalEnergies SE
1.43%
Iberdrola SA
1.42%
Sumitomo Mitsui Financial Group, Inc.
1.33%
Banco Bilbao Vizcaya Argentaria SA
1.32%
BHP Group Ltd.
1.27%
Unilever Plc
1.23%
Frequently asked questions about HDEF and EFV
How have the HDEF and EFV ETFs performed in 2026?
As of July 27, 2026, HDEF is up 10.8% year-to-date (YTD), while EFV has returned 14%. 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 -$80M in flows, compared to -$2.33B for EFV.
Which ETF is more volatile: HDEF or EFV?
Over the past year, HDEF had a volatility of 10.39%, while EFV experienced 13.86%.
Which ETF is bigger: HDEF or EFV?
As of July 27, 2026, HDEF holds $2.31 B in assets under management (AUM), while EFV manages $28.31 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 Novartis AG, Nestlé SA and Roche Holding AG. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.
Which ETF is more diversified: HDEF or EFV?
HDEF holds 113 securities with 53.14% of its assets in the top 15. EFV has 406 securities and a top 15 weight of 25.72%.
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Latest news about HDEF & EFV
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