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HDEF vs EASG

Xtrackers MSCI EAFE High Dividend Yield Equity ETF vs Xtrackers MSCI EAFE Selection Equity ETF

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

EASG

Xtrackers MSCI EAFE Selection Equity ETF

Xtrackers

Annual cost

0.14%

Fund size

$67M

Key differences

  • HDEF costs 0.05% less per year.
  • HDEF is significantly larger than EASG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, HDEF has delivered higher annualized returns.

Side-by-side comparison

HDEFEASG
Annual cost (TER)0.09%0.14%
Fund size (AUM)$2.3B$67M
Since20152018
Dividend yield3.54%3.96%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+20.1%
CAGR 3Y+17.1%+13.1%
CAGR 5Y+10.5%+7.2%
Sharpe 3Y1.000.65
Volatility 1Y11.60%15.66%
Max drawdown-36.43%-32.06%

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

Similar to HDEF and EASG