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FIDI vs HDEF

Fidelity International High Dividend ETF vs Xtrackers MSCI EAFE High Dividend Yield Equity ETF

FIDI

Fidelity International High Dividend ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$318M

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

Key differences

  • HDEF costs 0.09% less per year.
  • HDEF is significantly larger than FIDI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FIDI has delivered higher annualized returns.

Side-by-side comparison

FIDIHDEF
Annual cost (TER)0.18%0.09%
Fund size (AUM)$318M$2.3B
Since20182015
Dividend yield4.10%3.54%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+28.0%+20.0%
CAGR 3Y+19.1%+17.1%
CAGR 5Y+10.7%+10.5%
Sharpe 3Y1.101.00
Volatility 1Y11.65%11.60%
Max drawdown-46.34%-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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