HDEFvsLVHIETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
+0.39%
VS
ETF 2
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
+0.46%
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 Finance, Consumer Non-Cyclicals and Healthcare. In contrast, LVHI's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.4% for LVHI. HDEF is up 10.8% year-to-date (YTD) with -$80M in YTD flows. LVHI performs better with 17.49% YTD performance, and +$995M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF LVHI | +4.07%+4.64% | +4.36%+6.81% | +10.80%+17.49% | +19.76%+33.29% | +58.72%+82.08% | +73.09%+119.13% |
| Flows | HDEF LVHI | +$48M+$174M | -$19M+$410M | -$80M+$995M | -$75M+$1.49B | +$300M+$3.66B | +$863M+$4.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF LVHI | +10.92%+6.94% | +10.39%+7.63% | +12.15%+9.04% | +13.12%+8.89% |
| Max drawdown | HDEF LVHI | -3.08%-1.79% | -7.81%-6.00% | -11.25%-11.19% | -23.41%-11.19% |
| Max drawdown duration | HDEF LVHI | 42d17d | 137d80d | 157d49d | 417d49d |
Trading data
HDEF | LVHI | |
Last sale 7/28/2026 at 1:30 PM | $33.85 | $42.82 |
| Previous close 07/27/2026 | $33.42 | $42.54 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 1:30 PM
Live
Closed
HDEF | LVHI | |
|---|---|---|
| Last price | $33.85 | $42.82 |
| 1D performance | +1.27% | +0.65% |
| AuM | $2.31 B | $5.40 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 | 112 | 192 |
| 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
20.48%
United Kingdom
17.71%
France
13.06%
Germany
9.13%
Japan
7.53%
Other
32.1%
LVHI
Canada
15.14%
United Kingdom
15.01%
Japan
14.05%
France
10.1%
Switzerland
7.97%
Italy
7.66%
Other
30.08%
Sectors
HDEF
Finance
28.1%
Consumer Non-Cycl.
19.83%
Healthcare
16.9%
Energy
10.78%
Utilities
7.6%
Industrials
7.47%
Other
9.32%
LVHI
Finance
27.54%
Energy
14.33%
Consumer Non-Cycl.
12.01%
Utilities
10.22%
Industrials
9.55%
Non-Energy Materi.
8.09%
Other
18.27%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
53.14%
LVHI
Total weight of top 15 holdings out of 15
30.49%
Top 15 holdings
Data as of June 30, 2026
HDEF
Novartis AG
5.15%
Nestlé SA
5.12%
Roche Holding AG
4.96%
Shell Plc
4.46%
Allianz SE
4.35%
TotalEnergies SE
3.87%
Novo Nordisk A/S
3.79%
Iberdrola SA
3.63%
Unilever Plc
3.25%
British American Tobacco plc
3.07%
Zurich Insurance Group AG
2.68%
DBS Group Holdings Ltd.
2.62%
Sanofi
2.27%
National Grid Plc
2.02%
AXA SA
1.89%
LVHI
Shell Plc
2.34%
BHP Group Ltd.
2.26%
The Bank of Nova Scotia
2.25%
Intesa Sanpaolo SpA
2.24%
Unilever Plc
2.23%
Rio Tinto Plc
2.21%
Novartis AG
2.19%
Canadian Natural Resources Ltd.
2.05%
Canadian Imperial Bank of Commerce
2.03%
Suncor Energy, Inc.
1.97%
Nestlé SA
1.80%
GSK Plc
1.80%
Allianz SE
1.74%
Banca Monte dei Paschi di Siena SpA
1.70%
Mitsubishi Corp.
1.68%
Frequently asked questions about HDEF and LVHI
How have the HDEF and LVHI ETFs performed in 2026?
As of July 27, 2026, HDEF is up 10.8% year-to-date (YTD), while LVHI has returned 17.49%. 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 -$80M in flows, compared to +$995M for LVHI.
Which ETF is more volatile: HDEF or LVHI?
Over the past year, HDEF had a volatility of 10.39%, while LVHI experienced 7.63%.
Which ETF is bigger: HDEF or LVHI?
As of July 27, 2026, HDEF holds $2.31 B in assets under management (AUM), while LVHI manages $5.40 B.
What sectors do the HDEF and LVHI ETFs invest in?
HDEF leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, LVHI focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the HDEF ETF and LVHI ETF?
HDEF top holdings include Novartis AG, Nestlé SA and Roche Holding AG. LVHI holds in its top three: Shell Plc, BHP Group Ltd. and The Bank of Nova Scotia.
Which ETF is more diversified: HDEF or LVHI?
HDEF holds 113 securities with 53.14% of its assets in the top 15. LVHI has 192 securities and a top 15 weight of 30.49%.
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Latest news about HDEF & LVHI
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