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HDEF vs EDIV

Xtrackers MSCI EAFE High Dividend Yield Equity ETF vs State Street SPDR S&P Emerging Markets Dividend ETF

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$1.2B

Key differences

  • HDEF costs 0.40% less per year.
  • HDEF is classified as equity, while EDIV is alternative — different risk/return profiles.
  • HDEF covers global markets; EDIV covers emerging markets.
  • Over the last 3 years, EDIV has delivered higher annualized returns.

Side-by-side comparison

HDEFEDIV
Annual cost (TER)0.09%0.49%
Fund size (AUM)$2.3B$1.2B
Since20152011
Dividend yield3.54%4.61%
Asset classequityalternative
Regionglobalemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+13.3%
CAGR 3Y+17.1%+20.1%
CAGR 5Y+10.5%+11.5%
Sharpe 3Y1.001.18
Volatility 1Y11.60%12.07%
Max drawdown-36.43%-40.76%

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

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