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DIVS vs HDEF

Guinness Atkinson Dividend Builder ETF vs Xtrackers MSCI EAFE High Dividend Yield Equity ETF

DIVS

Guinness Atkinson Dividend Builder ETF

Guinness Atkinson

Annual cost

0.45%

Fund size

$39M

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

Key differences

  • HDEF costs 0.36% less per year.
  • HDEF is significantly larger than DIVS — larger funds tend to be more liquid and less likely to close.
  • DIVS follows a active selection strategy; HDEF uses index tracking.
  • Over the last 3 years, HDEF has delivered higher annualized returns.

Side-by-side comparison

DIVSHDEF
Annual cost (TER)0.45%0.09%
Fund size (AUM)$39M$2.3B
Since20122015
Dividend yield1.75%3.54%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionindex tracking
CAGR 1Y+11.3%+20.0%
CAGR 3Y+12.8%+17.1%
CAGR 5Y+9.3%+10.5%
Sharpe 3Y0.801.00
Volatility 1Y10.54%11.60%
Max drawdown-29.55%-36.43%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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