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HDEF vs ADIV

Xtrackers MSCI EAFE High Dividend Yield Equity ETF vs Guinness Atkinson Asia Pacific Dividend Builder ETF

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

Key differences

  • HDEF costs 0.69% less per year.
  • HDEF is significantly larger than ADIV — larger funds tend to be more liquid and less likely to close.
  • HDEF follows a index tracking strategy; ADIV uses active selection.
  • ADIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HDEFADIV
Annual cost (TER)0.09%0.78%
Fund size (AUM)$2.3B$55M
Since20152006
Dividend yield3.54%2.78%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+20.0%+19.2%
CAGR 3Y+17.1%+17.1%
CAGR 5Y+10.5%+7.1%
Sharpe 3Y1.000.85
Volatility 1Y11.60%13.26%
Max drawdown-36.43%-31.55%

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

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