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HDEFvsIVLUETF Comparison
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
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, Health Care and Consumer Staples. In contrast, IVLU's top sector exposures are Financials, Industrials and Health Care. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.31% for IVLU. HDEF is up 4.76% year-to-date (YTD) with -$36M in YTD flows. IVLU performs better with 5.45% YTD performance, and +$521M 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.
HDEF vs IVLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF IVLU | -2.41%-6.07% | +7.44%+6.42% | +4.76%+5.45% | +23.55%+37.38% | +64.25%+89.39% | +71.95%+94.41% |
| Flows | HDEF IVLU | -$15M+$212M | -$36M+$642M | -$36M+$521M | +$90M+$1.13B | +$396M+$1.09B | +$1.04B+$2.06B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF IVLU | +11.87%+14.55% | +13.95%+16.36% | +12.40%+14.29% | +13.06%+15.53% |
| Max drawdown | HDEF IVLU | -6.30%-7.55% | -10.97%-14.99% | -11.25%-14.99% | -23.41%-25.87% |
| Max drawdown duration | HDEF IVLU | 9d14d | 30d44d | 157d44d | 417d490d |
HDEF | IVLU | |
Last sale 3/12/2026 at 4:13 PM | $32.00 | $39.28 |
| Previous close 03/11/2026 | $32.33 | $40.06 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HDEF | IVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HDEF | IVLU | |
|---|---|---|
| Last price | $32.00 | $39.28 |
| 1D performance | -1.02% | -1.95% |
| AuM | $2.29 B | $3.84 B |
| E/R | 0.09% | 0.31% |
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 | 113 | 337 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | June 16, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HDEF and IVLU ETFs performed in 2026?
As of March 10, 2026, HDEF is up 4.76% year-to-date (YTD), while IVLU has returned 5.45%. 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 -$36M in flows, compared to +$521M for IVLU.
Which ETF is more volatile: HDEF or IVLU?
Over the past year, HDEF had a volatility of 13.95%, while IVLU experienced 16.36%.
Which ETF is bigger: HDEF or IVLU?
As of March 10, 2026, HDEF holds $2.29 B in assets under management (AUM), while IVLU manages $3.84 B.
What sectors do the HDEF and IVLU ETFs invest in?
HDEF leans toward sectors like Financials, Health Care and Consumer Staples. Meanwhile, IVLU focuses on Financials, Industrials and Health Care.
What are the top holdings of the HDEF ETF and IVLU ETF?
HDEF top holdings include ROCHE, NOVARTIS and SHELL PLC. IVLU holds in its top three: HSBC HOLDINGS, TOYOTA and BRITISH AMERICAN TOBACCO.
Which ETF is more diversified: HDEF or IVLU?
HDEF holds 118 securities with 52.92% of its assets in the top 15. IVLU has 351 securities and a top 15 weight of 22.82%.
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