HDEFvsJHMDETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
+0.44%
VS
ETF 2
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
+0.96%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) belongs to the DM Large & Mid Cap segment. John Hancock Multifactor Developed International ETF (JHMD) is part of the Uncategorized Equities segment. HDEF's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, JHMD's top sector exposures are Finance, Industrials and Non-Energy Materials. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.43% for JHMD. HDEF is up 13.15% year-to-date (YTD) with -$95M in YTD flows. JHMD performs worse with 8.64% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of HDEF and JHMD 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 JHMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF JHMD | +3.24%-1.23% | +2.13%-0.95% | +13.15%+8.64% | +17.83%+12.08% | +76.43%+69.44% | +83.16%+51.62% |
| Flows | HDEF JHMD | -$5M+$31M | -$15M+$53M | -$95M-$75M | -$88M+$77M | +$256M+$213M | +$765M+$243M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF JHMD | +9.09%+9.83% | +10.53%+13.66% | +11.81%+13.89% | +13.11%+15.05% |
| Max drawdown | HDEF JHMD | -6.39%-6.06% | -7.81%-10.56% | -11.25%-13.96% | -23.41%-28.58% |
| Max drawdown duration | HDEF JHMD | 63d72d | 137d150d | 157d41d | 417d712d |
Trading data
HDEF | JHMD | |
Last sale 10/28/2026 at 1:30 PM | $33.82 | $44.29 |
| Previous close 10/27/2026 | $33.95 | $44.34 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HDEF | JHMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
HDEF | JHMD | |
|---|---|---|
| Last price | $33.82 | $44.29 |
| 1D performance | -0.38% | -0.12% |
| AuM | $2.33 B | $990.48 M |
| E/R | 0.09% | 0.43% |
Characteristics
HDEF | JHMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | John Hancock Investments |
| Benchmark | MSCI EAFE High Dividend Yield Index | John Hancock Dimensional Developed International Index |
| N° of holdings | 112 | 534 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | December 15, 2016 |
| ESG | No | No |
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Exposure
Countries
HDEF
Switzerland
19.59%
United Kingdom
17.66%
France
12.73%
Germany
9.54%
Japan
7.98%
Other
32.5%
JHMD
Japan
24.12%
United Kingdom
12.89%
France
10.36%
Germany
10.24%
Switzerland
8.11%
Other
34.28%
Sectors
HDEF
Finance
29.23%
Consumer Non-Cycl.
18.56%
Healthcare
16.37%
Energy
11.64%
Industrials
7.47%
Utilities
7.16%
Other
9.58%
JHMD
Finance
28.64%
Industrials
15.44%
Non-Energy Materi.
9.89%
Healthcare
9.03%
Consumer Non-Cycl.
8.14%
Technology
8.04%
Other
20.83%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
52.14%
JHMD
Total weight of top 15 holdings out of 15
15.21%
Top 15 holdings
Data as of August 31, 2026
HDEF
Roche Holding AG
5.05%
Shell Plc
4.89%
Novartis AG
4.82%
Allianz SE
4.66%
Nestlé SA
4.57%
TotalEnergies SE
3.98%
Novo Nordisk A/S
3.44%
Iberdrola SA
3.40%
Unilever Plc
3.30%
DBS Group Holdings Ltd.
2.87%
British American Tobacco plc
2.62%
Zurich Insurance Group AG
2.56%
Sanofi
2.28%
Oversea-Chinese Banking Corp. Ltd.
1.86%
AXA SA
1.85%
JHMD
ASML Holding NV
2.03%
VINCI SA
1.57%
Banco Bilbao Vizcaya Argentaria SA
1.26%
HSBC Holdings Plc
1.12%
BASF SE
1.06%
Bayer AG
0.99%
ENGIE SA
0.94%
Novartis AG
0.89%
Roche Holding AG
0.82%
Standard Chartered Plc
0.77%
Tokyo Electron Ltd.
0.76%
Shell Plc
0.76%
Compagnie de Saint-Gobain SA
0.76%
Banco Santander SA
0.75%
UniCredit SpA
0.74%
Frequently asked questions about HDEF and JHMD
How have the HDEF and JHMD ETFs performed in 2026?
As of October 27, 2026, HDEF is up 13.15% year-to-date (YTD), while JHMD has returned 8.64%. That puts HDEF better performer ahead so far this year.
Which ETF is attracting more investor money: HDEF or JHMD?
Year-to-date, the HDEF ETF saw -$95M in flows, compared to -$75M for JHMD.
Which ETF is more volatile: HDEF or JHMD?
Over the past year, HDEF had a volatility of 10.53%, while JHMD experienced 13.66%.
Which ETF is bigger: HDEF or JHMD?
As of October 27, 2026, HDEF holds $2.33 B in assets under management (AUM), while JHMD manages $990.48 M.
What sectors do the HDEF and JHMD ETFs invest in?
HDEF leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, JHMD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the HDEF ETF and JHMD ETF?
HDEF top holdings include Roche Holding AG, Shell Plc and Novartis AG. JHMD holds in its top three: ASML Holding NV, VINCI SA and Banco Bilbao Vizcaya Argentaria SA.
Which ETF is more diversified: HDEF or JHMD?
HDEF holds 112 securities with 52.14% of its assets in the top 15. JHMD has 545 securities and a top 15 weight of 15.21%.
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Latest news about HDEF & JHMD
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