HDEFvsFIVAETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
-0.84%
VS
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) and Fidelity International Value Factor ETF (FIVA) 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, FIVA's top sector exposures are Finance, Technology and Industrials. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.18% for FIVA. HDEF is up 11.15% year-to-date (YTD) with -$87M in YTD flows. FIVA performs better with 17.97% YTD performance, and +$214M in YTD flows. Run a side-by-side ETF comparison of HDEF and FIVA 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 FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF FIVA | -1.29%-0.60% | +5.51%+6.05% | +11.15%+17.97% | +17.16%+31.43% | +65.89%+87.02% | +76.08%+91.88% |
| Flows | HDEF FIVA | -$7M+$31M | +$20M+$59M | -$87M+$214M | -$75M+$266M | +$277M+$418M | +$797M+$444M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF FIVA | +9.49%+12.40% | +10.21%+13.88% | +11.97%+14.04% | +13.10%+15.11% |
| Max drawdown | HDEF FIVA | -2.72%-2.60% | -7.81%-10.65% | -11.25%-14.35% | -23.41%-28.33% |
| Max drawdown duration | HDEF FIVA | 16d29d | 137d82d | 157d44d | 417d560d |
Trading data
HDEF | FIVA | |
Last sale 9/11/2026 at 1:30 PM | $33.59 | $39.79 |
| Previous close 09/10/2026 | $33.49 | $39.41 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HDEF | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
HDEF | FIVA | |
|---|---|---|
| Last price | $33.59 | $39.79 |
| 1D performance | +0.30% | +0.96% |
| AuM | $2.31 B | $633.27 M |
| E/R | 0.09% | 0.18% |
Characteristics
HDEF | FIVA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Fidelity |
| Benchmark | MSCI EAFE High Dividend Yield Index | Fidelity International Value Factor Index |
| N° of holdings | 113 | 106 |
| 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
20.11%
United Kingdom
17.97%
France
12.8%
Germany
9.23%
Japan
7.67%
Other
32.21%
FIVA
Japan
23.2%
Canada
13.62%
United Kingdom
11.34%
France
9.52%
Germany
9.26%
Other
33.06%
Sectors
HDEF
Finance
28.63%
Consumer Non-Cycl.
19.39%
Healthcare
17.07%
Energy
11.15%
Industrials
7.38%
Utilities
7.18%
Other
9.21%
FIVA
Finance
29.77%
Technology
12.97%
Industrials
12.64%
Non-Energy Materi.
8.72%
Healthcare
8.55%
Consumer Non-Cycl.
7.87%
Other
19.48%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
52.91%
FIVA
Total weight of top 15 holdings out of 15
23.77%
Top 15 holdings
Data as of July 31, 2026
HDEF
Roche Holding AG
5.14%
Novartis AG
5.04%
Nestlé SA
4.75%
Shell Plc
4.66%
Allianz SE
4.38%
TotalEnergies SE
3.87%
Novo Nordisk A/S
3.85%
Unilever Plc
3.40%
Iberdrola SA
3.39%
British American Tobacco plc
2.92%
DBS Group Holdings Ltd.
2.76%
Zurich Insurance Group AG
2.66%
Sanofi
2.30%
AXA SA
1.91%
National Grid Plc
1.88%
FIVA
ASML Holding NV
2.75%
Kioxia Holdings Corp.
2.12%
Mitsubishi UFJ Financial Group, Inc.
1.62%
The Toronto-Dominion Bank
1.60%
Siemens AG
1.56%
Nestlé SA
1.52%
Pandora AS
1.52%
Canadian National Railway Co.
1.52%
Shell Plc
1.45%
Banco Santander SA
1.39%
Roche Holding AG
1.38%
Macquarie Group Ltd.
1.35%
SCREEN Holdings Co., Ltd.
1.35%
Volvo AB
1.33%
Allianz SE
1.32%
Frequently asked questions about HDEF and FIVA
How have the HDEF and FIVA ETFs performed in 2026?
As of September 10, 2026, HDEF is up 11.15% year-to-date (YTD), while FIVA has returned 17.97%. That puts FIVA better performer ahead so far this year.
Which ETF is attracting more investor money: HDEF or FIVA?
Year-to-date, the HDEF ETF saw -$87M in flows, compared to +$214M for FIVA.
Which ETF is more volatile: HDEF or FIVA?
Over the past year, HDEF had a volatility of 10.21%, while FIVA experienced 13.88%.
Which ETF is bigger: HDEF or FIVA?
As of September 10, 2026, HDEF holds $2.31 B in assets under management (AUM), while FIVA manages $633.27 M.
What sectors do the HDEF and FIVA ETFs invest in?
HDEF leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, FIVA focuses on Finance, Technology and Industrials.
What are the top holdings of the HDEF ETF and FIVA ETF?
HDEF top holdings include Roche Holding AG, Novartis AG and Nestlé SA. FIVA holds in its top three: ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc..
Which ETF is more diversified: HDEF or FIVA?
HDEF holds 113 securities with 52.91% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 23.77%.
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Latest news about HDEF & FIVA
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