HDEFvsSCHYETF 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. Schwab International Dividend Equity ETF (SCHY) is part of the Global Large Cap segment. HDEF's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, SCHY's top sector exposures are Finance, Consumer Non-Cyclicals and Telecommunications. HDEF is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for SCHY. HDEF is up 13.15% year-to-date (YTD) with -$95M in YTD flows. SCHY performs better with 13.41% YTD performance, and +$845M in YTD flows. Run a side-by-side ETF comparison of HDEF and SCHY 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 SCHY 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 SCHY | +3.24%+3.44% | +2.13%+1.99% | +13.15%+13.41% | +17.83%+19.78% | +76.43%+69.94% | +83.16%+57.93% |
| Flows | HDEF SCHY | -$5M+$45M | -$15M+$204M | -$95M+$845M | -$88M+$991M | +$256M+$1.48B | +$765M+$2.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF SCHY | +9.09%+8.59% | +10.53%+10.48% | +11.81%+10.80% | +13.11%+11.83% |
| Max drawdown | HDEF SCHY | -6.39%-6.71% | -7.81%-9.03% | -11.25%-12.56% | -23.41%-23.66% |
| Max drawdown duration | HDEF SCHY | 63d63d | 137d152d | 157d206d | 417d677d |
Trading data
HDEF | SCHY | |
Last sale 10/28/2026 at 1:30 PM | $33.82 | $32.76 |
| Previous close 10/27/2026 | $33.95 | $32.96 |
| 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 | SCHY | |
|---|---|---|
| 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 | SCHY | |
|---|---|---|
| Last price | $33.82 | $32.76 |
| 1D performance | -0.38% | -0.62% |
| AuM | $2.33 B | $2.70 B |
| E/R | 0.09% | 0.08% |
Characteristics
HDEF | SCHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Schwab ETFs |
| Benchmark | MSCI EAFE High Dividend Yield Index | Dow Jones International Dividend 100 Index |
| N° of holdings | 112 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | April 29, 2021 |
| 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%
SCHY
France
13.72%
United Kingdom
13.38%
Australia
10%
Switzerland
8.85%
Italy
8.35%
Germany
8.02%
Other
37.68%
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%
SCHY
Finance
16.9%
Consumer Non-Cycl.
14.84%
Telecommunication.
11.58%
Industrials
11.04%
Healthcare
8.46%
Energy
7.9%
Other
29.29%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
52.14%
SCHY
Total weight of top 15 holdings out of 15
54.02%
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%
SCHY
Roche Holding AG
4.49%
Unilever Plc
4.46%
Deutsche Post AG
4.13%
Wesfarmers Ltd.
3.99%
BHP Group Ltd.
3.97%
GSK Plc
3.97%
Enel SpA
3.85%
Eni SpA
3.79%
TotalEnergies SE
3.73%
VINCI SA
3.71%
British American Tobacco plc
3.62%
Allianz SE
2.64%
Compagnie Générale des Établissements Michelin SCA
2.61%
Publicis Groupe SA
2.55%
Infosys Ltd.
2.49%
Frequently asked questions about HDEF and SCHY
How have the HDEF and SCHY ETFs performed in 2026?
As of October 27, 2026, HDEF is up 13.15% year-to-date (YTD), while SCHY has returned 13.41%. That puts SCHY better performer ahead so far this year.
Which ETF is attracting more investor money: HDEF or SCHY?
Year-to-date, the HDEF ETF saw -$95M in flows, compared to +$845M for SCHY.
Which ETF is more volatile: HDEF or SCHY?
Over the past year, HDEF had a volatility of 10.53%, while SCHY experienced 10.48%.
Which ETF is bigger: HDEF or SCHY?
As of October 27, 2026, HDEF holds $2.33 B in assets under management (AUM), while SCHY manages $2.70 B.
What sectors do the HDEF and SCHY ETFs invest in?
HDEF leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, SCHY focuses on Finance, Consumer Non-Cyclicals and Telecommunications.
What are the top holdings of the HDEF ETF and SCHY ETF?
HDEF top holdings include Roche Holding AG, Shell Plc and Novartis AG. SCHY holds in its top three: Roche Holding AG, Unilever Plc and Deutsche Post AG.
Which ETF is more diversified: HDEF or SCHY?
HDEF holds 112 securities with 52.14% of its assets in the top 15. SCHY has 100 securities and a top 15 weight of 54.02%.
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Latest news about HDEF & SCHY
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