HDEFvsMIVLETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
+0.44%
VS
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) belongs to the DM Large & Mid Cap segment. MFS Active International Value ETF (MIVL) is part of the Uncategorized Equities segment. HDEF's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, MIVL's top sector exposures are Finance, Industrials and Energy. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.57% for MIVL. Run a side-by-side ETF comparison of HDEF and MIVL 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 MIVL 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 MIVL | +3.24%-0.01% | +2.13%-0.80% | +13.15%n/a | +17.83%n/a | +76.43%n/a | +83.16%n/a |
| Flows | HDEF MIVL | -$5M-$2M | -$15M+$755K | -$95M- | -$88M- | +$256M- | +$765M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF MIVL | +9.09%+9.70% | +10.53%n/a | +11.81%n/a | +13.11%n/a |
| Max drawdown | HDEF MIVL | -6.39%-6.97% | -7.81%n/a | -11.25%n/a | -23.41%n/a |
| Max drawdown duration | HDEF MIVL | 63d79d | 137dn/a | 157dn/a | 417dn/a |
Trading data
HDEF | MIVL | |
Last sale 10/28/2026 at 1:30 PM | $33.82 | $25.60 |
| Previous close 10/27/2026 | $33.95 | $25.62 |
| 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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MIVL
is actively managed and doesn’t replicate an indexHDEF | MIVL | |
|---|---|---|
| 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 | MIVL | |
|---|---|---|
| Last price | $33.82 | $25.60 |
| 1D performance | -0.38% | -0.10% |
| AuM | $2.33 B | $22.33 M |
| E/R | 0.09% | 0.57% |
Characteristics
HDEF | MIVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | MFS |
| Benchmark | MSCI EAFE High Dividend Yield Index | - |
| N° of holdings | 112 | 62 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | June 3, 2026 |
| 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%
MIVL
United Kingdom
27.7%
France
17.92%
Japan
13.59%
Switzerland
8.24%
Other
32.55%
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%
MIVL
Finance
34.64%
Industrials
11.34%
Energy
10.12%
Consumer Non-Cycl.
9.21%
Healthcare
8.09%
Technology
7.4%
Other
19.19%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
52.14%
MIVL
Total weight of top 15 holdings out of 15
40.03%
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%
MIVL
NatWest Group Plc
4.26%
BNP Paribas SA
4.23%
UBS Group AG
3.49%
TotalEnergies SE
3.26%
Eni SpA
2.63%
Glencore Plc
2.53%
British American Tobacco plc
2.46%
Rio Tinto Plc
2.36%
Barclays PLC
2.36%
Henkel AG & Co. KGaA
2.21%
Publicis Groupe SA
2.15%
National Grid Plc
2.11%
Sanofi
2.02%
Tesco Plc
2.00%
Wolters Kluwer NV
1.97%
Frequently asked questions about HDEF and MIVL
Which ETF is bigger: HDEF or MIVL?
As of October 27, 2026, HDEF holds $2.33 B in assets under management (AUM), while MIVL manages $22.33 M.
What sectors do the HDEF and MIVL ETFs invest in?
HDEF leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, MIVL focuses on Finance, Industrials and Energy.
What are the top holdings of the HDEF ETF and MIVL ETF?
HDEF top holdings include Roche Holding AG, Shell Plc and Novartis AG. MIVL holds in its top three: NatWest Group Plc, BNP Paribas SA and UBS Group AG.
Which ETF is more diversified: HDEF or MIVL?
HDEF holds 112 securities with 52.14% of its assets in the top 15. MIVL has 62 securities and a top 15 weight of 40.03%.
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Latest news about HDEF & MIVL
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