HDEFvsQEFAETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
-0.84%
VS
ETF 2
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.84%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) and State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) belong to the same industry segment: DM Large & Mid Cap. HDEF's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, QEFA's top sector exposures are Finance, Industrials and Healthcare. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.3% for QEFA. HDEF is up 11.15% year-to-date (YTD) with -$87M in YTD flows. QEFA performs better with 11.87% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of HDEF and QEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HDEF vs QEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF QEFA | -1.29%-1.32% | +5.51%+5.78% | +11.15%+11.87% | +17.16%+17.70% | +65.89%+58.78% | +76.08%+47.60% |
| Flows | HDEF QEFA | -$7M-$35M | +$20M-$45M | -$87M-$39M | -$75M-$34M | +$277M-$280M | +$797M-$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF QEFA | +9.49%+9.02% | +10.21%+11.22% | +11.97%+12.45% | +13.10%+13.59% |
| Max drawdown | HDEF QEFA | -2.72%-2.25% | -7.81%-9.43% | -11.25%-12.30% | -23.41%-27.68% |
| Max drawdown duration | HDEF QEFA | 16d14d | 137d149d | 157d38d | 417d885d |
Trading data
HDEF | QEFA | |
Last sale 9/11/2026 at 1:30 PM | $33.59 | $99.98 |
| Previous close 09/10/2026 | $33.49 | $99.42 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HDEF | QEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
HDEF | QEFA | |
|---|---|---|
| Last price | $33.59 | $99.98 |
| 1D performance | +0.30% | +0.56% |
| AuM | $2.31 B | $1.03 B |
| E/R | 0.09% | 0.3% |
Characteristics
HDEF | QEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | MSCI EAFE High Dividend Yield Index | MSCI EAFE Factor Mix A-Series Index |
| N° of holdings | 113 | 617 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | June 4, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
HDEF
Switzerland
20.11%
United Kingdom
17.97%
France
12.8%
Germany
9.23%
Japan
7.67%
Other
32.21%
QEFA
Japan
22.19%
United Kingdom
14.39%
Switzerland
12.33%
France
7.94%
Germany
7.25%
Other
35.9%
Sectors
HDEF
Finance
28.63%
Consumer Non-Cycl.
19.39%
Healthcare
17.07%
Energy
11.15%
Industrials
7.38%
Utilities
7.18%
Other
9.21%
QEFA
Finance
22.52%
Industrials
13.22%
Healthcare
13.02%
Consumer Non-Cycl.
10.67%
Technology
10.26%
Other
30.3%
Advertisement
Diversification
HDEF
Total weight of top 15 holdings out of 15
52.91%
QEFA
Total weight of top 15 holdings out of 15
19.19%
Top 15 holdings
Data as of July 31, 2026
HDEF
Roche Holding AG
5.14%
Novartis AG
5.04%
Nestlé SA
4.75%
Shell Plc
4.66%
Allianz SE
4.38%
TotalEnergies SE
3.87%
Novo Nordisk A/S
3.85%
Unilever Plc
3.40%
Iberdrola SA
3.39%
British American Tobacco plc
2.92%
DBS Group Holdings Ltd.
2.76%
Zurich Insurance Group AG
2.66%
Sanofi
2.30%
AXA SA
1.91%
National Grid Plc
1.88%
QEFA
Novartis AG
2.04%
ASML Holding NV
2.04%
Roche Holding AG
1.89%
AstraZeneca PLC
1.63%
Nestlé SA
1.60%
Shell Plc
1.22%
Unilever Plc
1.17%
Allianz SE
1.06%
Zurich Insurance Group AG
1.04%
BHP Group Ltd.
1.04%
SAP SE
0.97%
Novo Nordisk A/S
0.95%
TotalEnergies SE
0.87%
GSK Plc
0.85%
HSBC Holdings Plc
0.82%
Frequently asked questions about HDEF and QEFA
How have the HDEF and QEFA ETFs performed in 2026?
As of September 10, 2026, HDEF is up 11.15% year-to-date (YTD), while QEFA has returned 11.87%. That puts QEFA better performer ahead so far this year.
Which ETF is attracting more investor money: HDEF or QEFA?
Year-to-date, the HDEF ETF saw -$87M in flows, compared to -$39M for QEFA.
Which ETF is more volatile: HDEF or QEFA?
Over the past year, HDEF had a volatility of 10.21%, while QEFA experienced 11.22%.
Which ETF is bigger: HDEF or QEFA?
As of September 10, 2026, HDEF holds $2.31 B in assets under management (AUM), while QEFA manages $1.03 B.
What sectors do the HDEF and QEFA ETFs invest in?
HDEF leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, QEFA focuses on Finance, Industrials and Healthcare.
What are the top holdings of the HDEF ETF and QEFA ETF?
HDEF top holdings include Roche Holding AG, Novartis AG and Nestlé SA. QEFA holds in its top three: Novartis AG, ASML Holding NV and Roche Holding AG.
Which ETF is more diversified: HDEF or QEFA?
HDEF holds 113 securities with 52.91% of its assets in the top 15. QEFA has 625 securities and a top 15 weight of 19.19%.
Advertisement
Latest news about HDEF & QEFA
How to Unlock Value Factor Exposure in EAFE Equities with a High Yield Dividend Strategy
September 12, 2025
HDEF
ETF Central Guide: All You Need to Know About Factor Investing
October 2, 2024
HDEF
Advertisement
Advertisement
