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HDEFvsJHIDETF Comparison

ETF 1
HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full HDEF fund page
VS
ETF 2
JHID

John Hancock International High Dividend ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full JHID fund page

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) and John Hancock International High Dividend ETF (JHID) 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, JHID's top sector exposures are Financials, Industrials and Energy. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 2.17% for JHID. HDEF is up 4.03% year-to-date (YTD) with -$36M in YTD flows. JHID performs better with 6.14% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of HDEF and JHID 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 JHID performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-20,000,000-15,000,000-10,000,000-5,000,0000Feb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
HDEF
JHID
-3.34%-4.10%
+5.34%+7.25%
+4.03%+6.14%
+23.98%+36.17%
+64.92%+75.20%
+69.62%n/a
Flows
HDEF
JHID
-$15M-
-$36M-$3K
-$36M-
+$86M+$332K
+$390M+$1M
+$1.04B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
HDEF
JHID
+11.73%+12.74%
+13.92%+14.76%
+12.39%+13.50%
+13.07%n/a
Max drawdown
HDEF
JHID
-6.30%-6.72%
-10.97%-12.29%
-11.25%-12.29%
-23.41%n/a
Max drawdown duration
HDEF
JHID
10d10d
30d38d
157d38d
417dn/a
Trading data

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HDEF
JHID
Last sale
3/13/2026 at 1:30 PM
$32.04
$39.65
Previous close
03/12/2026
$32.04
$39.93
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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JHID
is actively managed and doesn’t replicate an index

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HDEF
JHID
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
HDEF
JHID
Last price
$32.04
$39.65
1D performance
-0.02%
-0.70%
AuM$2.28 B$11.30 M
E/R0.09%2.17%
Characteristics
HDEF
JHID
Management strategyPassiveActive
ProviderXtrackers by DWSJohn Hancock Investments
BenchmarkMSCI EAFE High Dividend Yield Index-
N° of holdings11398
Asset classEquities-
Trailing 12m distribution yield
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Inception dateAugust 12, 2015December 20, 2022
ESGNoNo
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Exposure

Countries

HDEF
Switzerland
22.19%
United Kingdom
18.98%
France
12.38%
Germany
9.12%
Japan
7.79%
Other
29.54%
JHID
Japan
17.48%
United Kingdom
12.97%
Italy
7.47%
Other
62.08%

Sectors

HDEF
Financials
26.73%
Health Care
14.98%
Consumer Staples
14.89%
Energy
10.9%
Industrials
8.43%
Utilities
7.95%
Other
16.12%
JHID
Financials
29.9%
Industrials
14.05%
Energy
7.72%
Information Techn.
7.53%
Consumer Staples
7.47%
Other
33.34%
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Diversification

HDEF

Total weight of top 15 holdings out of 15

52.92%
JHID

Total weight of top 15 holdings out of 15

29.96%

Top 15 holdings

Data as of January 31, 2026
HDEF
ROCHE
5.89%
NOVARTIS
5.43%
SHELL PLC
4.65%
NESTLE SA
4.37%
ALLIANZ SE
4.32%
GB00BVZK7T90
3.76%
IBERDROLA SA
3.58%
TOTALENERGIES SE
3.54%
BRITISH AMERICAN TOBACCO
3.35%
SANOFI SA
2.69%
ZURICH INSURANCE
2.65%
DBS GROUP HOLDINGS
2.55%
NATIONAL GRID
2.10%
MUNICH RE
2.04%
AXA
2.01%
JHID
RIO TINTO
2.26%
SUMITOMO
2.15%
EQUINOR
2.15%
ENGIE
2.14%
SVENSKA HANDELSBANKEN CLS
2.10%
ABB
2.08%
BBVA
2.05%
NOVARTIS
2.00%
DBS GROUP HOLDINGS
1.94%
POSTE ITALIANE
1.90%
OVERSEA-CHINESE BANKING
1.89%
HEIDELBGCEMENT
1.85%
BRITISH AMERICAN TOBACCO
1.84%
KLEPIERRE REIT
1.82%
IMPERIAL BRANDS PLC
1.80%
Frequently asked questions about HDEF and JHID

How have the HDEF and JHID ETFs performed in 2026?

As of March 11, 2026, HDEF is up 4.03% year-to-date (YTD), while JHID has returned 6.14%. That puts JHID better performer ahead so far this year.

Which ETF is attracting more investor money: HDEF or JHID?

Year-to-date, the HDEF ETF saw -$36M in flows, compared to - for JHID.

Which ETF is more volatile: HDEF or JHID?

Over the past year, HDEF had a volatility of 13.92%, while JHID experienced 14.76%.

Which ETF is bigger: HDEF or JHID?

As of March 11, 2026, HDEF holds $2.28 B in assets under management (AUM), while JHID manages $11.30 M.

What sectors do the HDEF and JHID ETFs invest in?

HDEF leans toward sectors like Financials, Health Care and Consumer Staples. Meanwhile, JHID focuses on Financials, Industrials and Energy.

What are the top holdings of the HDEF ETF and JHID ETF?

HDEF top holdings include ROCHE, NOVARTIS and SHELL PLC. JHID holds in its top three: RIO TINTO, SUMITOMO and EQUINOR.

Which ETF is more diversified: HDEF or JHID?

HDEF holds 118 securities with 52.92% of its assets in the top 15. JHID has 99 securities and a top 15 weight of 29.96%.

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