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DVYA vs HDEF

iShares Asia/Pacific Dividend ETF vs Xtrackers MSCI EAFE High Dividend Yield Equity ETF

DVYA

iShares Asia/Pacific Dividend ETF

iShares

Annual cost

0.49%

Fund size

$70M

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

Key differences

  • HDEF costs 0.40% less per year.
  • HDEF is significantly larger than DVYA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DVYA has delivered higher annualized returns.

Side-by-side comparison

DVYAHDEF
Annual cost (TER)0.49%0.09%
Fund size (AUM)$70M$2.3B
Since20122015
Dividend yield4.31%3.54%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+41.3%+20.0%
CAGR 3Y+21.3%+17.1%
CAGR 5Y+10.6%+10.5%
Sharpe 3Y1.151.00
Volatility 1Y13.00%11.60%
Max drawdown-45.61%-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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