HDEFvsINEQETF 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 Columbia International Equity Income ETF - USD (INEQ) 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, INEQ's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.45% for INEQ. HDEF is up 11.15% year-to-date (YTD) with -$87M in YTD flows. INEQ performs better with 14.64% YTD performance, and +$48M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF INEQ | -1.29%+0.19% | +5.51%+8.62% | +11.15%+14.64% | +17.16%+22.80% | +65.89%+78.17% | +76.08%+86.18% |
| Flows | HDEF INEQ | -$7M+$8K | +$20M+$14M | -$87M+$48M | -$75M+$49M | +$277M+$81M | +$797M+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF INEQ | +9.49%+10.80% | +10.21%+12.04% | +11.97%+14.45% | +13.10%+14.55% |
| Max drawdown | HDEF INEQ | -2.72%-3.30% | -7.81%-9.21% | -11.25%-15.76% | -23.41%-24.17% |
| Max drawdown duration | HDEF INEQ | 16d26d | 137d150d | 157d47d | 417d580d |
Trading data
HDEF | INEQ | |
Last sale 9/11/2026 at 1:30 PM | $33.59 | $41.92 |
| Previous close 09/10/2026 | $33.49 | $41.38 |
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
HDEF | INEQ | |
|---|---|---|
| Last price | $33.59 | $41.92 |
| 1D performance | +0.30% | +1.30% |
| AuM | $2.31 B | $104.23 M |
| E/R | 0.09% | 0.45% |
Characteristics
HDEF | INEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Columbia Threadneedle Investments |
| Benchmark | MSCI EAFE High Dividend Yield Index | - |
| N° of holdings | 113 | 101 |
| 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
20.11%
United Kingdom
17.97%
France
12.8%
Germany
9.23%
Japan
7.67%
Other
32.21%
INEQ
Japan
26.85%
Germany
13.93%
United Kingdom
13.23%
France
9.59%
Australia
8.69%
Other
27.71%
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%
INEQ
Finance
29.61%
Industrials
13.11%
Consumer Non-Cycl.
10.12%
Non-Energy Materi.
9.96%
Energy
9.75%
Healthcare
7.47%
Other
19.98%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
52.91%
INEQ
Total weight of top 15 holdings out of 15
51.14%
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%
INEQ
DBS Group Holdings Ltd.
4.91%
UniCredit SpA
4.84%
Shell Plc
4.65%
BHP Group Ltd.
4.58%
Deutsche Telekom AG
4.41%
TotalEnergies SE
4.23%
Münchener Rückversicherungs-Gesellschaft AG
3.20%
NatWest Group Plc
3.02%
Anheuser-Busch InBev NV
3.00%
VINCI SA
2.88%
Deutsche Post AG
2.48%
Takeda Pharmaceutical Co., Ltd.
2.39%
HOYA Corp.
2.22%
Standard Chartered Plc
2.19%
KDDI Corp.
2.14%
Frequently asked questions about HDEF and INEQ
How have the HDEF and INEQ ETFs performed in 2026?
As of September 10, 2026, HDEF is up 11.15% year-to-date (YTD), while INEQ has returned 14.64%. 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 -$87M in flows, compared to +$48M for INEQ.
Which ETF is more volatile: HDEF or INEQ?
Over the past year, HDEF had a volatility of 10.21%, while INEQ experienced 12.04%.
Which ETF is bigger: HDEF or INEQ?
As of September 10, 2026, HDEF holds $2.31 B in assets under management (AUM), while INEQ manages $104.23 M.
What sectors do the HDEF and INEQ ETFs invest in?
HDEF leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, INEQ focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the HDEF ETF and INEQ ETF?
HDEF top holdings include Roche Holding AG, Novartis AG and Nestlé SA. INEQ holds in its top three: DBS Group Holdings Ltd., UniCredit SpA and Shell Plc.
Which ETF is more diversified: HDEF or INEQ?
HDEF holds 113 securities with 52.91% of its assets in the top 15. INEQ has 101 securities and a top 15 weight of 51.14%.
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Latest news about HDEF & INEQ
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