HDEFvsFIDIETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
+1.16%
VS
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) and Fidelity International High Dividend ETF (FIDI) belong to the same industry segment: DM Large & Mid Cap. HDEF's top 3 sector exposures are Financials, Consumer Staples and Energy. In contrast, FIDI's top sector exposures are Financials, Energy and Consumer Discretionary. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.19% for FIDI. HDEF is up 6.5% year-to-date (YTD) with -$107M in YTD flows. FIDI performs better with 10.43% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of HDEF and FIDI 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 FIDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF FIDI | +0.40%+1.16% | +2.74%+4.95% | +6.50%+10.43% | +16.73%+25.58% | +61.44%+69.99% | +63.24%+66.49% |
| Flows | HDEF FIDI | -$46M+$11M | -$72M+$36M | -$107M+$102M | -$80M+$163M | +$301M+$189M | +$866M+$208M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF FIDI | +11.17%+9.69% | +10.17%+10.09% | +12.27%+12.44% | +13.11%+13.62% |
| Max drawdown | HDEF FIDI | -3.50%-2.46% | -7.81%-6.76% | -11.25%-12.12% | -23.41%-25.87% |
| Max drawdown duration | HDEF FIDI | 21d14d | 103d103d | 157d38d | 417d671d |
Trading data
HDEF | FIDI | |
Last sale 6/12/2026 at 1:30 PM | $32.89 | $28.45 |
| Previous close 06/12/2026 | $32.86 | $28.42 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HDEF | FIDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HDEF | FIDI | |
|---|---|---|
| Last price | $32.89 | $28.45 |
| 1D performance | +0.09% | +0.09% |
| AuM | $2.25 B | $336.75 M |
| E/R | 0.09% | 0.19% |
Characteristics
HDEF | FIDI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Fidelity |
| Benchmark | MSCI EAFE High Dividend Yield Index | Fidelity International High Dividend Index |
| N° of holdings | 107 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | January 16, 2018 |
| ESG | No | No |
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Exposure
Countries
HDEF
Switzerland
21.43%
United Kingdom
18.28%
France
12.92%
Germany
9.02%
Japan
7.36%
Other
30.99%
FIDI
Japan
18.08%
France
17.89%
Canada
14.01%
Australia
10.17%
United Kingdom
9.11%
Other
30.73%
Sectors
HDEF
Financials
26.56%
Consumer Staples
13.62%
Energy
13.42%
Health Care
8.64%
Industrials
8.39%
Utilities
8.32%
Other
21.05%
FIDI
Financials
18.8%
Energy
15.01%
Consumer Discreti.
13.3%
Consumer Staples
13.26%
Industrials
12.1%
Utilities
11.72%
Other
15.82%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
53.35%
FIDI
Total weight of top 15 holdings out of 15
39.23%
Top 15 holdings
Data as of April 30, 2026
HDEF
SHELL PLC
5.39%
CH1499059983
5.26%
NOVARTIS
5.16%
NESTLE SA
4.72%
TOTALENERGIES SE
4.50%
ALLIANZ SE
4.35%
IBERDROLA SA
3.77%
BRITISH AMERICAN TOBACCO
3.18%
GB00BVZK7T90
3.17%
SANOFI SA
2.59%
ZURICH INSURANCE
2.56%
DBS GROUP HOLDINGS
2.38%
NATIONAL GRID
2.18%
MUNICH RE
2.12%
AXA
2.02%
FIDI
EQUINOR
3.59%
TOTALENERGIES SE
3.59%
CDN NATURAL RESOURCE
2.77%
DAITO TRUST CONSTRUCTION
2.68%
NESTLE SA
2.68%
KLEPIERRE REIT
2.64%
ENBRIDGE
2.59%
ENGIE
2.57%
ENEL GLOBAL TRADING
2.56%
WOODSIDE ENERGY GROUP
2.47%
LINK REIT
2.47%
NATURGY ENERGY GROUP SA
2.25%
ORIGIN ENERGY ORDINARY
2.22%
CAPITAL POWER
2.11%
BRITISH AMERICAN TOBACCO
2.02%
Frequently asked questions about HDEF and FIDI
How have the HDEF and FIDI ETFs performed in 2026?
As of June 12, 2026, HDEF is up 6.5% year-to-date (YTD), while FIDI has returned 10.43%. That puts FIDI better performer ahead so far this year.
Which ETF is attracting more investor money: HDEF or FIDI?
Year-to-date, the HDEF ETF saw -$107M in flows, compared to +$102M for FIDI.
Which ETF is more volatile: HDEF or FIDI?
Over the past year, HDEF had a volatility of 10.17%, while FIDI experienced 10.09%.
Which ETF is bigger: HDEF or FIDI?
As of June 12, 2026, HDEF holds $2.25 B in assets under management (AUM), while FIDI manages $336.75 M.
What sectors do the HDEF and FIDI ETFs invest in?
HDEF leans toward sectors like Financials, Consumer Staples and Energy. Meanwhile, FIDI focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the HDEF ETF and FIDI ETF?
HDEF top holdings include SHELL PLC, CH1499059983 and NOVARTIS. FIDI holds in its top three: EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE.
Which ETF is more diversified: HDEF or FIDI?
HDEF holds 113 securities with 53.35% of its assets in the top 15. FIDI has 101 securities and a top 15 weight of 39.23%.
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Latest news about HDEF & FIDI
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