HDEFvsLVHIETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
ETF 2
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
+1.56%
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, Consumer Staples and Energy. 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 6.5% year-to-date (YTD) with -$107M in YTD flows. LVHI performs better with 13.11% YTD performance, and +$801M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF LVHI | +0.40%+1.68% | +2.74%+4.65% | +6.50%+13.11% | +16.73%+31.22% | +61.44%+81.84% | +63.24%+111.54% |
| Flows | HDEF LVHI | -$46M+$115M | -$72M+$392M | -$107M+$801M | -$80M+$1.49B | +$301M+$3.48B | +$866M+$3.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF LVHI | +11.17%+8.33% | +10.17%+7.71% | +12.27%+9.09% | +13.11%+8.91% |
| Max drawdown | HDEF LVHI | -3.50%-3.16% | -7.81%-6.00% | -11.25%-11.19% | -23.41%-11.19% |
| Max drawdown duration | HDEF LVHI | 21d14d | 103d80d | 157d49d | 417d49d |
Trading data
HDEF | LVHI | |
Last sale 6/12/2026 at 1:30 PM | $32.89 | $41.09 |
| Previous close 06/11/2026 | $32.86 | $40.89 |
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
HDEF | LVHI | |
|---|---|---|
| Last price | $32.89 | $41.09 |
| 1D performance | +0.09% | +0.49% |
| AuM | $2.25 B | $5.01 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
21.43%
United Kingdom
18.28%
France
12.92%
Germany
9.02%
Japan
7.36%
Other
30.99%
LVHI
Canada
16.27%
United Kingdom
14.28%
Japan
13.87%
France
10.21%
Switzerland
8.43%
Australia
7.66%
Other
29.27%
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%
LVHI
Financials
22.28%
Energy
16.38%
Industrials
11.78%
Utilities
10.72%
Consumer Staples
7.3%
Other
31.54%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
53.35%
LVHI
Total weight of top 15 holdings out of 15
31.88%
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%
LVHI
CDN NATURAL RESOURCE
2.76%
SHELL PLC
2.65%
SUNCOR ENERGY
2.32%
RIO TINTO
2.29%
BHP GROUP LTD
2.21%
INTESA SANPAOLO
2.16%
NOVARTIS
2.16%
CDN IMPERIAL BK
2.16%
NESTLE SA
2.14%
BNS
1.99%
CH1499059983
1.88%
TOTALENERGIES SE
1.88%
GSK PLC
1.84%
MITSUBISHI
1.75%
ENEL GLOBAL TRADING
1.66%
Frequently asked questions about HDEF and LVHI
How have the HDEF and LVHI ETFs performed in 2026?
As of June 12, 2026, HDEF is up 6.5% year-to-date (YTD), while LVHI has returned 13.11%. 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 -$107M in flows, compared to +$801M for LVHI.
Which ETF is more volatile: HDEF or LVHI?
Over the past year, HDEF had a volatility of 10.17%, while LVHI experienced 7.71%.
Which ETF is bigger: HDEF or LVHI?
As of June 12, 2026, HDEF holds $2.25 B in assets under management (AUM), while LVHI manages $5.01 B.
What sectors do the HDEF and LVHI ETFs invest in?
HDEF leans toward sectors like Financials, Consumer Staples and Energy. 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, CH1499059983 and NOVARTIS. 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 53.35% of its assets in the top 15. LVHI has 190 securities and a top 15 weight of 31.88%.
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Latest news about HDEF & LVHI
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