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EASG vs HDEF

Xtrackers MSCI EAFE Selection Equity ETF vs Xtrackers MSCI EAFE High Dividend Yield Equity ETF

EASG

Xtrackers MSCI EAFE Selection Equity ETF

Xtrackers

Annual cost

0.14%

Fund size

$67M

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

Key differences

  • HDEF costs 0.05% less per year.
  • HDEF is significantly larger than EASG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, HDEF has delivered higher annualized returns.

Side-by-side comparison

EASGHDEF
Annual cost (TER)0.14%0.09%
Fund size (AUM)$67M$2.3B
Since20182015
Dividend yield3.96%3.54%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+20.1%+20.0%
CAGR 3Y+13.1%+17.1%
CAGR 5Y+7.2%+10.5%
Sharpe 3Y0.651.00
Volatility 1Y15.66%11.60%
Max drawdown-32.06%-36.43%

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

Similar to EASG and HDEF