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HDEF vs DVYE

Xtrackers MSCI EAFE High Dividend Yield Equity ETF vs iShares Emerging Markets Dividend ETF

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

DVYE

iShares Emerging Markets Dividend ETF

iShares

Annual cost

0.50%

Fund size

$1.3B

Key differences

  • HDEF costs 0.41% less per year.
  • HDEF covers global markets; DVYE covers emerging markets.
  • Over the last 3 years, DVYE has delivered higher annualized returns.

Side-by-side comparison

HDEFDVYE
Annual cost (TER)0.09%0.50%
Fund size (AUM)$2.3B$1.3B
Since20152012
Dividend yield3.54%5.06%
Asset classequityequity
Regionglobalemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+27.6%
CAGR 3Y+17.1%+21.6%
CAGR 5Y+10.5%+5.7%
Sharpe 3Y1.001.09
Volatility 1Y11.60%14.08%
Max drawdown-36.43%-40.89%

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

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