HDEFvsINEQETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) and Columbia International Equity Income ETF - USD (INEQ) belong to the same industry segment: DM Large & Mid Cap. HDEF's top 3 sector exposures are Financials, Consumer Staples and Energy. In contrast, INEQ's top sector exposures are Financials, Industrials and Health Care. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.46% for INEQ. HDEF is up 6.5% year-to-date (YTD) with -$107M in YTD flows. INEQ performs better with 7.45% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of HDEF and INEQ 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 INEQ 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 INEQ | +0.40%-1.09% | +2.74%+3.23% | +6.50%+7.45% | +16.73%+23.49% | +61.44%+70.83% | +63.24%+74.79% |
| Flows | HDEF INEQ | -$46M+$8M | -$72M+$4M | -$107M+$36M | -$80M+$43M | +$301M+$69M | +$866M+$70M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF INEQ | +11.17%+14.03% | +10.17%+12.47% | +12.27%+14.66% | +13.11%+14.60% |
| Max drawdown | HDEF INEQ | -3.50%-4.14% | -7.81%-9.21% | -11.25%-15.76% | -23.41%-24.17% |
| Max drawdown duration | HDEF INEQ | 21d54d | 103d103d | 157d47d | 417d580d |
Trading data
HDEF | INEQ | |
Last sale 6/12/2026 at 1:30 PM | $32.89 | $39.95 |
| Previous close 06/11/2026 | $32.86 | $39.73 |
| Consolidated volume 06/11/2026 | ||
| 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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INEQ
is actively managed and doesn’t replicate an indexHDEF | INEQ | |
|---|---|---|
| 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 | INEQ | |
|---|---|---|
| Last price | $32.89 | $39.95 |
| 1D performance | +0.09% | +0.55% |
| AuM | $2.25 B | $87.32 M |
| E/R | 0.09% | 0.46% |
Characteristics
HDEF | INEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Columbia Threadneedle Investments |
| Benchmark | MSCI EAFE High Dividend Yield Index | - |
| N° of holdings | 107 | 94 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | June 13, 2016 |
| 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%
INEQ
Japan
28.04%
United Kingdom
15.35%
Germany
13.93%
France
9.56%
Australia
9.41%
Other
23.72%
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%
INEQ
Financials
16.38%
Industrials
12.59%
Health Care
11.48%
Energy
11.48%
Materials
10.25%
Consumer Staples
7.27%
Other
30.55%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
53.35%
INEQ
Total weight of top 15 holdings out of 15
51.28%
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%
INEQ
TOTALENERGIES SE
5.46%
SHELL PLC
5.21%
BHP GROUP LTD
5.17%
GSK PLC
4.18%
UNICREDIT SPA
4.06%
DEUTSCHE TELEKOM AG
3.81%
KEYENCE
3.30%
MUNICH RE
3.21%
TOKIO MARINE HOLDINGS
2.95%
VINCI
2.90%
ANHEUSER-BUSCH INBEV SA/NV
2.41%
HOYA
2.36%
GB00BM8PJY71
2.35%
DEUTSCHE POST
1.98%
TAKEDA PHARMACEUTICAL
1.96%
Frequently asked questions about HDEF and INEQ
How have the HDEF and INEQ ETFs performed in 2026?
As of June 12, 2026, HDEF is up 6.5% year-to-date (YTD), while INEQ has returned 7.45%. That puts INEQ better performer ahead so far this year.
Which ETF is attracting more investor money: HDEF or INEQ?
Year-to-date, the HDEF ETF saw -$107M in flows, compared to +$36M for INEQ.
Which ETF is more volatile: HDEF or INEQ?
Over the past year, HDEF had a volatility of 10.17%, while INEQ experienced 12.47%.
Which ETF is bigger: HDEF or INEQ?
As of June 12, 2026, HDEF holds $2.25 B in assets under management (AUM), while INEQ manages $87.32 M.
What sectors do the HDEF and INEQ ETFs invest in?
HDEF leans toward sectors like Financials, Consumer Staples and Energy. Meanwhile, INEQ focuses on Financials, Industrials and Health Care.
What are the top holdings of the HDEF ETF and INEQ ETF?
HDEF top holdings include SHELL PLC, CH1499059983 and NOVARTIS. INEQ holds in its top three: TOTALENERGIES SE, SHELL PLC and BHP GROUP LTD.
Which ETF is more diversified: HDEF or INEQ?
HDEF holds 113 securities with 53.35% of its assets in the top 15. INEQ has 94 securities and a top 15 weight of 51.28%.
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Latest news about HDEF & INEQ
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