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HDEF vs DIVS

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

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

DIVS

Guinness Atkinson Dividend Builder ETF

Guinness Atkinson

Annual cost

0.45%

Fund size

$39M

Key differences

  • HDEF costs 0.36% less per year.
  • HDEF is significantly larger than DIVS — larger funds tend to be more liquid and less likely to close.
  • HDEF follows a index tracking strategy; DIVS uses active selection.
  • Over the last 3 years, HDEF has delivered higher annualized returns.

Side-by-side comparison

HDEFDIVS
Annual cost (TER)0.09%0.45%
Fund size (AUM)$2.3B$39M
Since20152012
Dividend yield3.54%1.75%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingactive selection
CAGR 1Y+20.0%+11.3%
CAGR 3Y+17.1%+12.8%
CAGR 5Y+10.5%+9.3%
Sharpe 3Y1.000.80
Volatility 1Y11.60%10.54%
Max drawdown-36.43%-29.55%

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

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