HDEFvsQEFAETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
+0.44%
VS
ETF 2
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+0.44%
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 13.15% year-to-date (YTD) with -$95M in YTD flows. QEFA performs worse with 11.6% YTD performance, and -$24M 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.
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HDEF vs QEFA 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 QEFA | +3.24%+1.46% | +2.13%+2.09% | +13.15%+11.60% | +17.83%+14.82% | +76.43%+68.31% | +83.16%+50.05% |
| Flows | HDEF QEFA | -$5M+$15M | -$15M-$21M | -$95M-$24M | -$88M-$20M | +$256M-$212M | +$765M-$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF QEFA | +9.09%+8.25% | +10.53%+11.33% | +11.81%+12.32% | +13.11%+13.58% |
| Max drawdown | HDEF QEFA | -6.39%-5.48% | -7.81%-9.43% | -11.25%-12.30% | -23.41%-27.15% |
| Max drawdown duration | HDEF QEFA | 63d63d | 137d149d | 157d38d | 417d779d |
Trading data
HDEF | QEFA | |
Last sale 10/28/2026 at 1:30 PM | $33.82 | $99.50 |
| Previous close 10/27/2026 | $33.95 | $99.91 |
| 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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HDEF | QEFA | |
|---|---|---|
| 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 | QEFA | |
|---|---|---|
| Last price | $33.82 | $99.50 |
| 1D performance | -0.38% | -0.41% |
| AuM | $2.33 B | $1.04 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 | 112 | 603 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | June 4, 2014 |
| 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%
QEFA
Japan
23.12%
United Kingdom
13.72%
Switzerland
12.04%
France
7.6%
Germany
7.24%
Other
36.27%
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%
QEFA
Finance
22.44%
Industrials
12.82%
Healthcare
12.46%
Technology
10.79%
Consumer Non-Cycl.
10.54%
Other
30.97%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
52.14%
QEFA
Total weight of top 15 holdings out of 15
18.84%
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%
QEFA
ASML Holding NV
2.04%
Novartis AG
1.95%
Roche Holding AG
1.83%
Nestlé SA
1.53%
AstraZeneca PLC
1.49%
Shell Plc
1.19%
Unilever Plc
1.17%
SAP SE
1.14%
BHP Group Ltd.
1.10%
Allianz SE
1.10%
Zurich Insurance Group AG
0.98%
Novo Nordisk A/S
0.88%
TotalEnergies SE
0.85%
ABB Ltd.
0.81%
GSK Plc
0.78%
Frequently asked questions about HDEF and QEFA
How have the HDEF and QEFA ETFs performed in 2026?
As of October 27, 2026, HDEF is up 13.15% year-to-date (YTD), while QEFA has returned 11.6%. That puts HDEF better performer ahead so far this year.
Which ETF is attracting more investor money: HDEF or QEFA?
Year-to-date, the HDEF ETF saw -$95M in flows, compared to -$24M for QEFA.
Which ETF is more volatile: HDEF or QEFA?
Over the past year, HDEF had a volatility of 10.53%, while QEFA experienced 11.33%.
Which ETF is bigger: HDEF or QEFA?
As of October 27, 2026, HDEF holds $2.33 B in assets under management (AUM), while QEFA manages $1.04 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, Shell Plc and Novartis AG. QEFA holds in its top three: ASML Holding NV, Novartis AG and Roche Holding AG.
Which ETF is more diversified: HDEF or QEFA?
HDEF holds 112 securities with 52.14% of its assets in the top 15. QEFA has 611 securities and a top 15 weight of 18.84%.
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Latest news about HDEF & QEFA
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