HDEFvsXIDVETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
ETF 2
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+1.56%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) belongs to the DM Large & Mid Cap segment. Franklin International Dividend Booster Index ETF (XIDV) is part of the Uncategorized Equities segment. HDEF's top 3 sector exposures are Financials, Consumer Staples and Energy. In contrast, XIDV's top sector exposures are Financials, Consumer Discretionary and Energy. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.19% for XIDV. HDEF is up 6.5% year-to-date (YTD) with -$107M in YTD flows. XIDV performs better with 13.9% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of HDEF and XIDV 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 XIDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF XIDV | +0.40%+2.51% | +2.74%+9.08% | +6.50%+13.90% | +16.73%+30.13% | +61.44%n/a | +63.24%n/a |
| Flows | HDEF XIDV | -$46M-$15M | -$72M-$22M | -$107M-$22M | -$80M+$7M | +$301M- | +$866M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF XIDV | +11.17%+12.30% | +10.17%+10.93% | +12.27%n/a | +13.11%n/a |
| Max drawdown | HDEF XIDV | -3.50%-3.25% | -7.81%-7.58% | -11.25%n/a | -23.41%n/a |
| Max drawdown duration | HDEF XIDV | 21d14d | 103d46d | 157dn/a | 417dn/a |
Trading data
HDEF | XIDV | |
Last sale 6/12/2026 at 1:30 PM | $32.89 | $38.79 |
| Previous close 06/11/2026 | $32.86 | $38.71 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HDEF | XIDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HDEF | XIDV | |
|---|---|---|
| Last price | $32.89 | $38.79 |
| 1D performance | +0.09% | +0.20% |
| AuM | $2.25 B | $42.58 M |
| E/R | 0.09% | 0.19% |
Characteristics
HDEF | XIDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Franklin Templeton |
| Benchmark | MSCI EAFE High Dividend Yield Index | VettaFi New Frontier International Dividend Select Index |
| N° of holdings | 107 | 82 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | January 22, 2025 |
| ESG | No | No |
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Exposure
Countries
HDEF
Switzerland
21.43%
United Kingdom
18.28%
France
12.92%
Germany
9.02%
Japan
7.36%
Other
30.99%
XIDV
France
15.86%
United Kingdom
12.87%
Italy
9.59%
Australia
8.19%
Japan
7.22%
Other
46.27%
Sectors
HDEF
Financials
26.56%
Consumer Staples
13.62%
Energy
13.42%
Health Care
8.64%
Industrials
8.39%
Utilities
8.32%
Other
21.05%
XIDV
Financials
28.26%
Consumer Discreti.
10.7%
Energy
10.15%
Consumer Staples
8.75%
Materials
8.35%
Utilities
7.96%
Other
25.82%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
53.35%
XIDV
Total weight of top 15 holdings out of 15
32.5%
Top 15 holdings
Data as of April 30, 2026
HDEF
SHELL PLC
5.39%
CH1499059983
5.26%
NOVARTIS
5.16%
NESTLE SA
4.72%
TOTALENERGIES SE
4.50%
ALLIANZ SE
4.35%
IBERDROLA SA
3.77%
BRITISH AMERICAN TOBACCO
3.18%
GB00BVZK7T90
3.17%
SANOFI SA
2.59%
ZURICH INSURANCE
2.56%
DBS GROUP HOLDINGS
2.38%
NATIONAL GRID
2.18%
MUNICH RE
2.12%
AXA
2.02%
XIDV
CARREFOUR
2.55%
LEGAL AND GENERAL GROUP
2.45%
NATURGY ENERGY GROUP SA
2.43%
IT0005508921
2.36%
PHOENIX GROUP HOLDINGS
2.28%
OMV
2.28%
TELUS
2.19%
RENAULT PAR
2.13%
BCO DE SABADELL
2.07%
BANCO BPM
2.06%
ALD INTERNATIONAL SA
2.04%
EVONIK INDUSTRIES AG
2.03%
APA GROUP UNT
1.97%
HKT-SS
1.83%
BMG0112X1056
1.82%
Frequently asked questions about HDEF and XIDV
How have the HDEF and XIDV ETFs performed in 2026?
As of June 12, 2026, HDEF is up 6.5% year-to-date (YTD), while XIDV has returned 13.9%. That puts XIDV better performer ahead so far this year.
Which ETF is attracting more investor money: HDEF or XIDV?
Year-to-date, the HDEF ETF saw -$107M in flows, compared to -$22M for XIDV.
Which ETF is more volatile: HDEF or XIDV?
Over the past year, HDEF had a volatility of 10.17%, while XIDV experienced 10.93%.
Which ETF is bigger: HDEF or XIDV?
As of June 12, 2026, HDEF holds $2.25 B in assets under management (AUM), while XIDV manages $42.58 M.
What sectors do the HDEF and XIDV ETFs invest in?
HDEF leans toward sectors like Financials, Consumer Staples and Energy. Meanwhile, XIDV focuses on Financials, Consumer Discretionary and Energy.
What are the top holdings of the HDEF ETF and XIDV ETF?
HDEF top holdings include SHELL PLC, CH1499059983 and NOVARTIS. XIDV holds in its top three: CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA.
Which ETF is more diversified: HDEF or XIDV?
HDEF holds 113 securities with 53.35% of its assets in the top 15. XIDV has 86 securities and a top 15 weight of 32.5%.
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Latest news about HDEF & XIDV
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