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EFA vs HDEF

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

EFA

iShares MSCI EAFE ETF

iShares

Annual cost

0.32%

Fund size

$75.6B

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

Key differences

  • HDEF costs 0.23% less per year.
  • EFA is significantly larger than HDEF — larger funds tend to be more liquid and less likely to close.
  • EFA covers global ex us markets; HDEF covers global.
  • Over the last 3 years, HDEF has delivered higher annualized returns.
  • EFA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFAHDEF
Annual cost (TER)0.32%0.09%
Fund size (AUM)$75.6B$2.3B
Since20012015
Dividend yield3.17%3.54%
Asset classequityequity
Regionglobal ex usglobal
Strategyindex trackingindex tracking
CAGR 1Y+22.4%+20.0%
CAGR 3Y+16.0%+17.1%
CAGR 5Y+8.9%+10.5%
Sharpe 3Y0.821.00
Volatility 1Y15.12%11.60%
Max drawdown-34.19%-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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