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HDEF vs DVYA

Xtrackers MSCI EAFE High Dividend Yield Equity ETF vs iShares Asia/Pacific Dividend ETF

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

DVYA

iShares Asia/Pacific Dividend ETF

iShares

Annual cost

0.49%

Fund size

$70M

Key differences

  • HDEF costs 0.40% less per year.
  • HDEF is significantly larger than DVYA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DVYA has delivered higher annualized returns.

Side-by-side comparison

HDEFDVYA
Annual cost (TER)0.09%0.49%
Fund size (AUM)$2.3B$70M
Since20152012
Dividend yield3.54%4.31%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+41.3%
CAGR 3Y+17.1%+21.3%
CAGR 5Y+10.5%+10.6%
Sharpe 3Y1.001.15
Volatility 1Y11.60%13.00%
Max drawdown-36.43%-45.61%

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

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