HDEFvsLVHIETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
+0.24%
VS
ETF 2
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
+0.6%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) belongs to the DM Large & Mid Cap segment. Franklin International Low Volatility High Dividend Index ETF (LVHI) is part of the Uncategorized Equities segment. HDEF's top 3 sector exposures are Financials, Energy and Consumer Staples. In contrast, LVHI's top sector exposures are Financials, Energy and Industrials. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.4% for LVHI. HDEF is up 6.47% year-to-date (YTD) with -$61M in YTD flows. LVHI performs better with 10.38% YTD performance, and +$585M in YTD flows. Run a side-by-side ETF comparison of HDEF and LVHI 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 LVHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF LVHI | +3.89%+3.00% | +4.54%+7.66% | +6.47%+10.38% | +23.65%+35.70% | +57.53%+77.22% | +68.24%+114.76% |
| Flows | HDEF LVHI | -$2M+$117M | -$61M+$509M | -$61M+$585M | +$19M+$1.55B | +$367M+$3.37B | +$949M+$3.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF LVHI | +13.11%+10.50% | +10.08%+7.49% | +12.33%+9.11% | +13.12%+8.89% |
| Max drawdown | HDEF LVHI | -7.81%-6.00% | -7.81%-6.00% | -11.25%-11.19% | -23.41%-11.19% |
| Max drawdown duration | HDEF LVHI | 54d54d | 54d54d | 157d49d | 417d49d |
Trading data
HDEF | LVHI | |
Last sale 4/27/2026 at 6:11 PM | $32.71 | $40.37 |
| Previous close 04/24/2026 | $32.92 | $40.61 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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HDEF | LVHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 6:11 PM
Live
Closed
HDEF | LVHI | |
|---|---|---|
| Last price | $32.71 | $40.37 |
| 1D performance | -0.64% | -0.60% |
| AuM | $2.29 B | $4.75 B |
| E/R | 0.09% | 0.4% |
Characteristics
HDEF | LVHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Franklin Templeton |
| Benchmark | MSCI EAFE High Dividend Yield Index | Franklin International Low Volatility High Dividend Hedged Index |
| N° of holdings | 107 | 181 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | July 27, 2016 |
| ESG | No | No |
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Exposure
Countries
HDEF
Switzerland
21.48%
United Kingdom
18.97%
France
12.95%
Germany
8.49%
Japan
7.81%
Other
30.3%
LVHI
Canada
16.41%
Japan
14.97%
United Kingdom
14.34%
France
9.95%
Switzerland
8.44%
Australia
7.46%
Other
28.43%
Sectors
HDEF
Financials
25.61%
Energy
14.24%
Consumer Staples
13.45%
Health Care
9.16%
Industrials
8.23%
Utilities
8.1%
Other
21.21%
LVHI
Financials
21.11%
Energy
17.62%
Industrials
12.24%
Utilities
10.43%
Consumer Staples
7.22%
Other
31.39%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
53.73%
LVHI
Total weight of top 15 holdings out of 15
31.66%
Top 15 holdings
Data as of March 31, 2026
HDEF
SHELL PLC
5.76%
NOVARTIS
5.49%
CH1499059983
5.19%
TOTALENERGIES SE
4.66%
NESTLE SA
4.52%
ALLIANZ SE
3.99%
IBERDROLA SA
3.68%
GB00BVZK7T90
3.37%
BRITISH AMERICAN TOBACCO
3.27%
SANOFI SA
2.69%
ZURICH INSURANCE
2.61%
DBS GROUP HOLDINGS
2.45%
NATIONAL GRID
2.12%
MUNICH RE
2.04%
AXA
1.90%
LVHI
CDN NATURAL RESOURCE
3.07%
SHELL PLC
2.85%
SUNCOR ENERGY
2.40%
NOVARTIS
2.30%
MITSUBISHI
2.09%
NESTLE SA
2.05%
RIO TINTO
2.02%
TOTALENERGIES SE
1.96%
INTESA SANPAOLO
1.95%
BHP GROUP LTD
1.94%
GSK PLC
1.89%
CDN IMPERIAL BK
1.88%
CH1499059983
1.86%
BNS
1.83%
ENEL GLOBAL TRADING
1.57%
Frequently asked questions about HDEF and LVHI
How have the HDEF and LVHI ETFs performed in 2026?
As of April 24, 2026, HDEF is up 6.47% year-to-date (YTD), while LVHI has returned 10.38%. That puts LVHI better performer ahead so far this year.
Which ETF is attracting more investor money: HDEF or LVHI?
Year-to-date, the HDEF ETF saw -$61M in flows, compared to +$585M for LVHI.
Which ETF is more volatile: HDEF or LVHI?
Over the past year, HDEF had a volatility of 10.08%, while LVHI experienced 7.49%.
Which ETF is bigger: HDEF or LVHI?
As of April 24, 2026, HDEF holds $2.29 B in assets under management (AUM), while LVHI manages $4.75 B.
What sectors do the HDEF and LVHI ETFs invest in?
HDEF leans toward sectors like Financials, Energy and Consumer Staples. Meanwhile, LVHI focuses on Financials, Energy and Industrials.
What are the top holdings of the HDEF ETF and LVHI ETF?
HDEF top holdings include SHELL PLC, NOVARTIS and CH1499059983. LVHI holds in its top three: CDN NATURAL RESOURCE, SHELL PLC and SUNCOR ENERGY.
Which ETF is more diversified: HDEF or LVHI?
HDEF holds 113 securities with 53.73% of its assets in the top 15. LVHI has 190 securities and a top 15 weight of 31.66%.
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Latest news about HDEF & LVHI
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