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HDEF vs DVY

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

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

DVY

iShares Select Dividend ETF

iShares

Annual cost

0.38%

Fund size

$22.9B

Key differences

  • HDEF costs 0.29% less per year.
  • DVY is significantly larger than HDEF — larger funds tend to be more liquid and less likely to close.
  • HDEF covers global markets; DVY covers north america.
  • Over the last 3 years, HDEF has delivered higher annualized returns.
  • DVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HDEFDVY
Annual cost (TER)0.09%0.38%
Fund size (AUM)$2.3B$22.9B
Since20152003
Dividend yield3.54%3.38%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+23.9%
CAGR 3Y+17.1%+16.1%
CAGR 5Y+10.5%+8.7%
Sharpe 3Y1.000.89
Volatility 1Y11.60%11.23%
Max drawdown-36.43%-41.59%

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

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