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DVYE vs HDEF

iShares Emerging Markets Dividend ETF vs Xtrackers MSCI EAFE High Dividend Yield Equity ETF

DVYE

iShares Emerging Markets Dividend ETF

iShares

Annual cost

0.50%

Fund size

$1.3B

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

Key differences

  • HDEF costs 0.41% less per year.
  • DVYE covers emerging markets markets; HDEF covers global.
  • Over the last 3 years, DVYE has delivered higher annualized returns.

Side-by-side comparison

DVYEHDEF
Annual cost (TER)0.50%0.09%
Fund size (AUM)$1.3B$2.3B
Since20122015
Dividend yield5.06%3.54%
Asset classequityequity
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+20.0%
CAGR 3Y+21.6%+17.1%
CAGR 5Y+5.7%+10.5%
Sharpe 3Y1.091.00
Volatility 1Y14.08%11.60%
Max drawdown-40.89%-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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