HDEFvsJHIDETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
+1.79%
VS
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, Consumer Staples and Energy. In contrast, JHID's top sector exposures are Financials, Industrials and Consumer Staples. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 2.17% for JHID. HDEF is up 5.42% year-to-date (YTD) with -$107M in YTD flows. JHID performs better with 11.94% YTD performance, and +$400K 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
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF JHID | -0.84%-1.34% | +1.34%+5.46% | +5.42%+11.94% | +16.44%+30.40% | +59.80%+77.85% | +61.65%n/a |
| Flows | HDEF JHID | -$46M+$1M | -$72M+$400K | -$107M+$400K | -$65M+$751K | +$301M+$2M | +$870M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF JHID | +11.02%+13.67% | +10.15%+12.14% | +12.26%+13.47% | +13.11%n/a |
| Max drawdown | HDEF JHID | -3.50%-3.23% | -7.81%-7.85% | -11.25%-12.29% | -23.41%n/a |
| Max drawdown duration | HDEF JHID | 21d13d | 102d46d | 157d38d | 417dn/a |
Trading data
HDEF | JHID | |
Last sale 6/12/2026 at 1:30 PM | $32.89 | $43.43 |
| Previous close 06/11/2026 | $32.86 | $43.24 |
| 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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JHID
is actively managed and doesn’t replicate an indexHDEF | 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 6/12/2026 at 1:30 PM
Live
Closed
HDEF | JHID | |
|---|---|---|
| Last price | $32.89 | $43.43 |
| 1D performance | +0.09% | +0.45% |
| AuM | $2.22 B | $12.30 M |
| E/R | 0.09% | 2.17% |
Characteristics
HDEF | JHID | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | John Hancock Investments |
| Benchmark | MSCI EAFE High Dividend Yield Index | - |
| N° of holdings | 107 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | December 20, 2022 |
| 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%
JHID
Japan
16.31%
United Kingdom
12.45%
Italy
8.22%
Canada
7.44%
France
7.39%
Other
48.19%
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%
JHID
Financials
25.62%
Industrials
13.37%
Consumer Staples
7.98%
Information Techn.
7.44%
Other
45.59%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
53.35%
JHID
Total weight of top 15 holdings out of 15
29.44%
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%
JHID
ABB
2.15%
NATURGY ENERGY GROUP SA
2.13%
BANCO BPM
2.11%
WH GROUP
2.10%
RIO TINTO
2.10%
ENGIE
2.00%
SUMITOMO
1.92%
INTESA SANPAOLO
1.90%
FORTESCUE METALS GROUP
1.90%
KLEPIERRE REIT
1.90%
POSTE ITALIANE
1.89%
GENERALI
1.88%
VOLVO
1.86%
SVENSKA HANDELSBANKEN CLS
1.83%
NOVARTIS
1.79%
Frequently asked questions about HDEF and JHID
How have the HDEF and JHID ETFs performed in 2026?
As of June 11, 2026, HDEF is up 5.42% year-to-date (YTD), while JHID has returned 11.94%. 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 -$107M in flows, compared to +$400K for JHID.
Which ETF is more volatile: HDEF or JHID?
Over the past year, HDEF had a volatility of 10.15%, while JHID experienced 12.14%.
Which ETF is bigger: HDEF or JHID?
As of June 11, 2026, HDEF holds $2.22 B in assets under management (AUM), while JHID manages $12.30 M.
What sectors do the HDEF and JHID ETFs invest in?
HDEF leans toward sectors like Financials, Consumer Staples and Energy. Meanwhile, JHID focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the HDEF ETF and JHID ETF?
HDEF top holdings include SHELL PLC, CH1499059983 and NOVARTIS. JHID holds in its top three: ABB, NATURGY ENERGY GROUP SA and BANCO BPM.
Which ETF is more diversified: HDEF or JHID?
HDEF holds 113 securities with 53.35% of its assets in the top 15. JHID has 93 securities and a top 15 weight of 29.44%.
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Latest news about HDEF & JHID
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