HDEFvsIVLUETF 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 iShares MSCI Intl Value Factor ETF (IVLU) 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, IVLU's top sector exposures are Finance, Industrials and Healthcare. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.31% for IVLU. HDEF is up 11.15% year-to-date (YTD) with -$87M in YTD flows. IVLU performs better with 17.74% YTD performance, and +$932M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF IVLU | -1.29%+0.07% | +5.51%+7.88% | +11.15%+17.74% | +17.16%+29.29% | +65.89%+93.63% | +76.08%+106.84% |
| Flows | HDEF IVLU | -$7M+$115M | +$20M+$231M | -$87M+$932M | -$75M+$1.26B | +$277M+$1.52B | +$797M+$2.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF IVLU | +9.49%+13.96% | +10.21%+15.26% | +11.97%+14.93% | +13.10%+15.91% |
| Max drawdown | HDEF IVLU | -2.72%-2.63% | -7.81%-11.48% | -11.25%-14.99% | -23.41%-25.87% |
| Max drawdown duration | HDEF IVLU | 16d17d | 137d86d | 157d44d | 417d490d |
Trading data
HDEF | IVLU | |
Last sale 9/11/2026 at 1:30 PM | $33.59 | $44.63 |
| Previous close 09/10/2026 | $33.49 | $44.05 |
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
HDEF | IVLU | |
|---|---|---|
| Last price | $33.59 | $44.63 |
| 1D performance | +0.30% | +1.32% |
| AuM | $2.31 B | $4.63 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 | 113 | 346 |
| 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
20.11%
United Kingdom
17.97%
France
12.8%
Germany
9.23%
Japan
7.67%
Other
32.21%
IVLU
Japan
29.6%
United Kingdom
15.23%
Germany
11.05%
France
10.61%
Other
33.5%
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%
IVLU
Finance
31.33%
Industrials
12.18%
Healthcare
9.19%
Consumer Non-Cycl.
8.86%
Technology
8.77%
Non-Energy Materi.
8.66%
Other
21.01%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
52.91%
IVLU
Total weight of top 15 holdings out of 15
22.44%
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%
IVLU
HSBC Holdings Plc
2.30%
Toyota Motor Corp.
1.95%
BNP Paribas SA
1.91%
Banco Santander SA
1.73%
British American Tobacco plc
1.64%
Shell Plc
1.63%
Siemens AG
1.51%
Roche Holding AG
1.44%
Novartis AG
1.36%
Barclays PLC
1.25%
Mitsubishi UFJ Financial Group, Inc.
1.21%
Sanofi
1.20%
Banco Bilbao Vizcaya Argentaria SA
1.15%
TotalEnergies SE
1.13%
UniCredit SpA
1.05%
Frequently asked questions about HDEF and IVLU
How have the HDEF and IVLU ETFs performed in 2026?
As of September 10, 2026, HDEF is up 11.15% year-to-date (YTD), while IVLU has returned 17.74%. 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 -$87M in flows, compared to +$932M for IVLU.
Which ETF is more volatile: HDEF or IVLU?
Over the past year, HDEF had a volatility of 10.21%, while IVLU experienced 15.26%.
Which ETF is bigger: HDEF or IVLU?
As of September 10, 2026, HDEF holds $2.31 B in assets under management (AUM), while IVLU manages $4.63 B.
What sectors do the HDEF and IVLU ETFs invest in?
HDEF leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, IVLU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the HDEF ETF and IVLU ETF?
HDEF top holdings include Roche Holding AG, Novartis AG and Nestlé SA. IVLU holds in its top three: HSBC Holdings Plc, Toyota Motor Corp. and BNP Paribas SA.
Which ETF is more diversified: HDEF or IVLU?
HDEF holds 113 securities with 52.91% of its assets in the top 15. IVLU has 349 securities and a top 15 weight of 22.44%.
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Latest news about HDEF & IVLU
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