New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

HDEFvsVWIDETF Comparison

ETF 1
HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full HDEF fund page
VS
ETF 2
VWID

Virtus WMC International Dividend ETF

This fund is part of
Uncategorized Equities
-0.5%
Full VWID fund page

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) belongs to the DM Large & Mid Cap segment. Virtus WMC International Dividend ETF (VWID) is part of the Uncategorized Equities segment. HDEF's top 3 sector exposures are Financials, Health Care and Consumer Staples. In contrast, VWID's top sector exposures are Financials, Industrials and Energy. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.49% for VWID. HDEF is up 4.76% year-to-date (YTD) with -$36M in YTD flows. VWID performs better with 4.91% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of HDEF and VWID 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 VWID performance and flow charts

Performance

-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-20,000,000-15,000,000-10,000,000-5,000,0000Feb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
HDEF
VWID
-2.41%-3.24%
+7.44%+7.94%
+4.76%+4.91%
+23.55%+32.23%
+64.25%+72.66%
+71.95%+81.79%
Flows
HDEF
VWID
-$15M-
-$36M-$2M
-$36M-
+$90M-$2M
+$396M+$1M
+$1.04B+$4M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HDEF
VWID
+11.87%+11.94%
+13.95%+13.90%
+12.40%+11.89%
+13.06%+12.81%
Max drawdown
HDEF
VWID
-6.30%-6.87%
-10.97%-11.95%
-11.25%-11.95%
-23.41%-23.15%
Max drawdown duration
HDEF
VWID
9d9d
30d36d
157d36d
417d449d
Trading data

Create an account to view trading data

Join for free
HDEF
VWID
Last sale
3/12/2026 at 4:18 PM
$32.03
$37.35
Previous close
03/11/2026
$32.33
$37.43
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

VWID
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
HDEF
VWID
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 4:18 PM
Live
Closed
HDEF
VWID
Last price
$32.03
$37.35
1D performance
-0.93%
-0.21%
AuM$2.29 B$13.06 M
E/R0.09%0.49%
Characteristics
HDEF
VWID
Management strategyPassiveActive
ProviderXtrackers by DWSVIRTUS Investment Partners
BenchmarkMSCI EAFE High Dividend Yield Index-
N° of holdings113133
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateAugust 12, 2015October 10, 2017
ESGNoNo
Advertisement
Exposure

Countries

HDEF
Switzerland
22.19%
United Kingdom
18.98%
France
12.38%
Germany
9.12%
Japan
7.79%
Other
29.54%
VWID
Japan
16.14%
United Kingdom
11.77%
Canada
9.2%
France
7.29%
Other
55.6%

Sectors

HDEF
Financials
26.73%
Health Care
14.98%
Consumer Staples
14.89%
Energy
10.9%
Industrials
8.43%
Utilities
7.95%
Other
16.12%
VWID
Financials
24.09%
Industrials
10.93%
Energy
8.51%
Other
56.48%
Advertisement

Diversification

HDEF

Total weight of top 15 holdings out of 15

52.92%
VWID

Total weight of top 15 holdings out of 15

22.54%

Top 15 holdings

Data as of January 31, 2026
HDEF
ROCHE
5.89%
NOVARTIS
5.43%
SHELL PLC
4.65%
NESTLE SA
4.37%
ALLIANZ SE
4.32%
GB00BVZK7T90
3.76%
IBERDROLA SA
3.58%
TOTALENERGIES SE
3.54%
BRITISH AMERICAN TOBACCO
3.35%
SANOFI SA
2.69%
ZURICH INSURANCE
2.65%
DBS GROUP HOLDINGS
2.55%
NATIONAL GRID
2.10%
MUNICH RE
2.04%
AXA
2.01%
VWID
ALLIANZ SE
2.03%
RIO TINTO
1.89%
TOYOTA
1.87%
ROCHE
1.72%
BRITISH AMERICAN TOBACCO
1.63%
TOTALENERGIES SE
1.63%
INTESA SANPAOLO
1.59%
ENBRIDGE
1.56%
ZURICH INSURANCE
1.47%
OVERSEA-CHINESE BANKING
1.33%
MANULIFE-S
1.32%
VOLVO
1.17%
DBS GROUP HOLDINGS
1.16%
JAPAN TOBACCO
1.12%
SWISSCOM
1.05%
Frequently asked questions about HDEF and VWID

How have the HDEF and VWID ETFs performed in 2026?

As of March 10, 2026, HDEF is up 4.76% year-to-date (YTD), while VWID has returned 4.91%. That puts VWID better performer ahead so far this year.

Which ETF is attracting more investor money: HDEF or VWID?

Year-to-date, the HDEF ETF saw -$36M in flows, compared to - for VWID.

Which ETF is more volatile: HDEF or VWID?

Over the past year, HDEF had a volatility of 13.95%, while VWID experienced 13.9%.

Which ETF is bigger: HDEF or VWID?

As of March 10, 2026, HDEF holds $2.29 B in assets under management (AUM), while VWID manages $13.06 M.

What sectors do the HDEF and VWID ETFs invest in?

HDEF leans toward sectors like Financials, Health Care and Consumer Staples. Meanwhile, VWID focuses on Financials, Industrials and Energy.

What are the top holdings of the HDEF ETF and VWID ETF?

HDEF top holdings include ROCHE, NOVARTIS and SHELL PLC. VWID holds in its top three: ALLIANZ SE, RIO TINTO and TOYOTA.

Which ETF is more diversified: HDEF or VWID?

HDEF holds 118 securities with 52.92% of its assets in the top 15. VWID has 137 securities and a top 15 weight of 22.54%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up