HDEFvsIVLUETF 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 iShares MSCI Intl Value Factor ETF (IVLU) belong to the same industry segment: DM Large & Mid Cap. HDEF's top 3 sector exposures are Financials, Consumer Staples and Energy. In contrast, IVLU's top sector exposures are Financials, Industrials and Information Technology. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.31% for IVLU. HDEF is up 6.5% year-to-date (YTD) with -$107M in YTD flows. IVLU performs better with 12.91% YTD performance, and +$702M in YTD flows. Run a side-by-side ETF comparison of HDEF and IVLU 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 IVLU 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 IVLU | +0.40%+1.63% | +2.74%+9.34% | +6.50%+12.91% | +16.73%+33.82% | +61.44%+90.93% | +63.24%+93.40% |
| Flows | HDEF IVLU | -$46M+$123M | -$72M+$181M | -$107M+$702M | -$80M+$1.23B | +$301M+$1.33B | +$866M+$1.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF IVLU | +11.17%+19.51% | +10.17%+15.48% | +12.27%+14.88% | +13.11%+15.95% |
| Max drawdown | HDEF IVLU | -3.50%-4.44% | -7.81%-11.48% | -11.25%-14.99% | -23.41%-25.87% |
| Max drawdown duration | HDEF IVLU | 21d14d | 103d86d | 157d44d | 417d490d |
Trading data
HDEF | IVLU | |
Last sale 6/12/2026 at 1:30 PM | $32.89 | $42.98 |
| Previous close 06/11/2026 | $32.86 | $42.74 |
| 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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HDEF | IVLU | |
|---|---|---|
| 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 | IVLU | |
|---|---|---|
| Last price | $32.89 | $42.98 |
| 1D performance | +0.09% | +0.56% |
| AuM | $2.25 B | $4.29 B |
| E/R | 0.09% | 0.31% |
Characteristics
HDEF | IVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI EAFE High Dividend Yield Index | MSCI World ex USA Enhanced Value Index |
| N° of holdings | 107 | 331 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | June 16, 2015 |
| 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%
IVLU
Japan
29.56%
United Kingdom
14.74%
Germany
10.76%
France
10.36%
Other
34.58%
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%
IVLU
Financials
24.54%
Industrials
17.86%
Information Techn.
9.36%
Consumer Discreti.
7.8%
Other
40.44%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
53.35%
IVLU
Total weight of top 15 holdings out of 15
22.94%
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%
IVLU
HSBC HOLDINGS
2.29%
BRITISH AMERICAN TOBACCO
1.98%
TOYOTA
1.81%
CH1499059983
1.68%
BANCO SANTANDER SA
1.64%
NOVARTIS
1.64%
BNP PARIBAS
1.63%
SHELL PLC
1.43%
NOKIA
1.40%
SIEMENS
1.37%
TOTALENERGIES SE
1.33%
MITSUI
1.30%
SANOFI SA
1.17%
MITSUBISHI
1.16%
INFINEON TECHNOLOGIES
1.11%
Frequently asked questions about HDEF and IVLU
How have the HDEF and IVLU ETFs performed in 2026?
As of June 12, 2026, HDEF is up 6.5% year-to-date (YTD), while IVLU has returned 12.91%. That puts IVLU better performer ahead so far this year.
Which ETF is attracting more investor money: HDEF or IVLU?
Year-to-date, the HDEF ETF saw -$107M in flows, compared to +$702M for IVLU.
Which ETF is more volatile: HDEF or IVLU?
Over the past year, HDEF had a volatility of 10.17%, while IVLU experienced 15.48%.
Which ETF is bigger: HDEF or IVLU?
As of June 12, 2026, HDEF holds $2.25 B in assets under management (AUM), while IVLU manages $4.29 B.
What sectors do the HDEF and IVLU ETFs invest in?
HDEF leans toward sectors like Financials, Consumer Staples and Energy. Meanwhile, IVLU focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HDEF ETF and IVLU ETF?
HDEF top holdings include SHELL PLC, CH1499059983 and NOVARTIS. IVLU holds in its top three: HSBC HOLDINGS, BRITISH AMERICAN TOBACCO and TOYOTA.
Which ETF is more diversified: HDEF or IVLU?
HDEF holds 113 securities with 53.35% of its assets in the top 15. IVLU has 344 securities and a top 15 weight of 22.94%.
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Latest news about HDEF & IVLU
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