XIDVvsHDEFETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+2.63%
VS
ETF 2
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
+0.9%
Franklin International Dividend Booster Index ETF (XIDV) belongs to the Uncategorized Equities segment. Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is part of the DM Large & Mid Cap segment. XIDV's top 3 sector exposures are Financials, Consumer Discretionary and Energy. In contrast, HDEF's top sector exposures are Financials, Consumer Staples and Energy. XIDV is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.09% for HDEF. XIDV is up 14.28% year-to-date (YTD) with -$22M in YTD flows. HDEF performs worse with 6.2% YTD performance, and -$121M in YTD flows. Run a side-by-side ETF comparison of XIDV and HDEF 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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XIDV vs HDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV HDEF | +2.54%+0.33% | +9.47%+2.00% | +14.28%+6.20% | +30.31%+16.66% | n/a+56.61% | n/a+62.28% |
| Flows | XIDV HDEF | -$15M-$50M | -$22M-$70M | -$22M-$121M | +$7M-$93M | -+$288M | -+$853M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV HDEF | +12.27%+11.20% | +10.90%+10.17% | n/a+12.25% | n/a+13.11% |
| Max drawdown | XIDV HDEF | -3.25%-3.50% | -7.58%-7.81% | n/a-11.25% | n/a-23.41% |
| Max drawdown duration | XIDV HDEF | 14d21d | 46d106d | n/a157d | n/a417d |
Trading data
XIDV | HDEF | |
Last sale 6/15/2026 at 1:30 PM | $38.72 | $32.69 |
| Previous close 06/15/2026 | $38.79 | $32.89 |
| Consolidated volume 06/15/2026 | ||
| 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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XIDV | HDEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
XIDV | HDEF | |
|---|---|---|
| Last price | $38.72 | $32.69 |
| 1D performance | -0.16% | -0.61% |
| AuM | $42.72 M | $2.23 B |
| E/R | 0.19% | 0.09% |
Characteristics
XIDV | HDEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Xtrackers by DWS |
| Benchmark | VettaFi New Frontier International Dividend Select Index | MSCI EAFE High Dividend Yield Index |
| N° of holdings | 82 | 107 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | August 12, 2015 |
| ESG | No | No |
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Exposure
Countries
XIDV
France
15.86%
United Kingdom
12.87%
Italy
9.59%
Australia
8.19%
Japan
7.22%
Other
46.27%
HDEF
Switzerland
21.43%
United Kingdom
18.28%
France
12.92%
Germany
9.02%
Japan
7.36%
Other
30.99%
Sectors
XIDV
Financials
28.26%
Consumer Discreti.
10.7%
Energy
10.15%
Consumer Staples
8.75%
Materials
8.35%
Utilities
7.96%
Other
25.82%
HDEF
Financials
26.56%
Consumer Staples
13.62%
Energy
13.42%
Health Care
8.64%
Industrials
8.39%
Utilities
8.32%
Other
21.05%
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Diversification
XIDV
Total weight of top 15 holdings out of 15
32.5%
HDEF
Total weight of top 15 holdings out of 15
53.35%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about XIDV and HDEF
How have the XIDV and HDEF ETFs performed in 2026?
As of June 15, 2026, XIDV is up 14.28% year-to-date (YTD), while HDEF has returned 6.2%. That puts XIDV better performer ahead so far this year.
Which ETF is attracting more investor money: XIDV or HDEF?
Year-to-date, the XIDV ETF saw -$22M in flows, compared to -$121M for HDEF.
Which ETF is more volatile: XIDV or HDEF?
Over the past year, XIDV had a volatility of 10.9%, while HDEF experienced 10.17%.
Which ETF is bigger: XIDV or HDEF?
As of June 15, 2026, XIDV holds $42.72 M in assets under management (AUM), while HDEF manages $2.23 B.
What sectors do the XIDV and HDEF ETFs invest in?
XIDV leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, HDEF focuses on Financials, Consumer Staples and Energy.
What are the top holdings of the XIDV ETF and HDEF ETF?
XIDV top holdings include CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA. HDEF holds in its top three: SHELL PLC, CH1499059983 and NOVARTIS.
Which ETF is more diversified: XIDV or HDEF?
XIDV holds 86 securities with 32.5% of its assets in the top 15. HDEF has 113 securities and a top 15 weight of 53.35%.
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Latest news about XIDV & HDEF
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