HDEFvsJHIDETF 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 John Hancock International High Dividend ETF (JHID) 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, JHID's top sector exposures are Finance, Technology and Industrials. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 2.17% for JHID. HDEF is up 11.15% year-to-date (YTD) with -$87M in YTD flows. JHID performs better with 18.46% YTD performance, and -$897K 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF JHID | -1.29%-0.42% | +5.51%+5.95% | +11.15%+18.46% | +17.16%+28.69% | +65.89%+81.85% | +76.08%n/a |
| Flows | HDEF JHID | -$7M- | +$20M-$26K | -$87M-$897K | -$75M-$545K | +$277M+$485K | +$797M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF JHID | +9.49%+9.46% | +10.21%+11.45% | +11.97%+13.25% | +13.10%n/a |
| Max drawdown | HDEF JHID | -2.72%-2.94% | -7.81%-7.85% | -11.25%-12.29% | -23.41%n/a |
| Max drawdown duration | HDEF JHID | 16d36d | 137d46d | 157d38d | 417dn/a |
Trading data
HDEF | JHID | |
Last sale 9/11/2026 at 1:30 PM | $33.59 | $44.21 |
| Previous close 09/10/2026 | $33.49 | $43.85 |
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
HDEF | JHID | |
|---|---|---|
| Last price | $33.59 | $44.21 |
| 1D performance | +0.30% | +0.82% |
| AuM | $2.31 B | $11.45 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 | 113 | 97 |
| 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
20.11%
United Kingdom
17.97%
France
12.8%
Germany
9.23%
Japan
7.67%
Other
32.21%
JHID
Japan
15.95%
France
9.16%
United Kingdom
8.7%
Canada
8%
Italy
7.84%
Other
50.34%
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%
JHID
Finance
38.57%
Technology
9.92%
Industrials
8.61%
Consumer Non-Cycl.
7.66%
Other
35.24%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
52.91%
JHID
Total weight of top 15 holdings out of 15
30.24%
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%
JHID
Oversea-Chinese Banking Corp. Ltd.
2.34%
DBS Group Holdings Ltd.
2.22%
Crédit Agricole SA
2.19%
Volvo AB
2.15%
Banco Bilbao Vizcaya Argentaria SA
2.11%
Banco BPM SpA
2.09%
Equinor ASA
2.03%
Svenska Handelsbanken AB
2.01%
Intesa Sanpaolo SpA
1.98%
Sumitomo Corp.
1.98%
Mercedes-Benz Group AG
1.84%
ABB Ltd.
1.84%
Klépierre SA
1.83%
Naturgy Energy Group SA
1.83%
Rio Tinto Plc
1.80%
Frequently asked questions about HDEF and JHID
How have the HDEF and JHID ETFs performed in 2026?
As of September 10, 2026, HDEF is up 11.15% year-to-date (YTD), while JHID has returned 18.46%. 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 -$87M in flows, compared to -$897K for JHID.
Which ETF is more volatile: HDEF or JHID?
Over the past year, HDEF had a volatility of 10.21%, while JHID experienced 11.45%.
Which ETF is bigger: HDEF or JHID?
As of September 10, 2026, HDEF holds $2.31 B in assets under management (AUM), while JHID manages $11.45 M.
What sectors do the HDEF and JHID ETFs invest in?
HDEF leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, JHID focuses on Finance, Technology and Industrials.
What are the top holdings of the HDEF ETF and JHID ETF?
HDEF top holdings include Roche Holding AG, Novartis AG and Nestlé SA. JHID holds in its top three: Oversea-Chinese Banking Corp. Ltd., DBS Group Holdings Ltd. and Crédit Agricole SA.
Which ETF is more diversified: HDEF or JHID?
HDEF holds 113 securities with 52.91% of its assets in the top 15. JHID has 97 securities and a top 15 weight of 30.24%.
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Latest news about HDEF & JHID
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