HDEFvsFIVAETF 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 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, Industrials and Technology. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.18% for FIVA. HDEF is up 13.15% year-to-date (YTD) with -$95M in YTD flows. FIVA performs better with 14.29% YTD performance, and +$237M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF FIVA | +3.24%-0.63% | +2.13%-0.84% | +13.15%+14.29% | +17.83%+23.10% | +76.43%+93.22% | +83.16%+85.73% |
| Flows | HDEF FIVA | -$5M+$15M | -$15M+$62M | -$95M+$237M | -$88M+$277M | +$256M+$425M | +$765M+$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF FIVA | +9.09%+9.73% | +10.53%+13.97% | +11.81%+13.92% | +13.11%+15.09% |
| Max drawdown | HDEF FIVA | -6.39%-6.75% | -7.81%-10.65% | -11.25%-14.35% | -23.41%-28.33% |
| Max drawdown duration | HDEF FIVA | 63d54d | 137d82d | 157d44d | 417d560d |
Trading data
HDEF | FIVA | |
Last sale 10/28/2026 at 7:54 PM | $33.79 | $38.01 |
| Previous close 10/27/2026 | $33.95 | $38.18 |
| 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 | 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 10/28/2026 at 7:54 PM
Live
Closed
HDEF | FIVA | |
|---|---|---|
| Last price | $33.79 | $38.01 |
| 1D performance | -0.47% | -0.46% |
| AuM | $2.33 B | $632.51 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 | 112 | 109 |
| 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
19.59%
United Kingdom
17.66%
France
12.73%
Germany
9.54%
Japan
7.98%
Other
32.5%
FIVA
Japan
23.87%
United Kingdom
13.86%
Canada
12.39%
France
8.8%
Germany
8.71%
Other
32.37%
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%
FIVA
Finance
29.01%
Industrials
13.48%
Technology
11.58%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
9.36%
Healthcare
8.32%
Other
18.26%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
52.14%
FIVA
Total weight of top 15 holdings out of 15
21.95%
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%
FIVA
ASML Holding NV
2.69%
Mitsubishi UFJ Financial Group, Inc.
1.72%
Kioxia Holdings Corp.
1.50%
Roche Holding AG
1.49%
Banco Santander SA
1.44%
Nestlé SA
1.41%
Toyota Motor Corp.
1.36%
The Toronto-Dominion Bank
1.36%
Novartis AG
1.34%
KDDI Corp.
1.33%
Rio Tinto Plc
1.32%
Volvo AB
1.28%
AstraZeneca PLC
1.24%
CGI, Inc.
1.24%
BHP Group Ltd.
1.23%
Frequently asked questions about HDEF and FIVA
How have the HDEF and FIVA ETFs performed in 2026?
As of October 27, 2026, HDEF is up 13.15% year-to-date (YTD), while FIVA has returned 14.29%. 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 -$95M in flows, compared to +$237M for FIVA.
Which ETF is more volatile: HDEF or FIVA?
Over the past year, HDEF had a volatility of 10.53%, while FIVA experienced 13.97%.
Which ETF is bigger: HDEF or FIVA?
As of October 27, 2026, HDEF holds $2.33 B in assets under management (AUM), while FIVA manages $632.51 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, Industrials and Technology.
What are the top holdings of the HDEF ETF and FIVA ETF?
HDEF top holdings include Roche Holding AG, Shell Plc and Novartis AG. FIVA holds in its top three: ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..
Which ETF is more diversified: HDEF or FIVA?
HDEF holds 112 securities with 52.14% of its assets in the top 15. FIVA has 109 securities and a top 15 weight of 21.95%.
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Latest news about HDEF & FIVA
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