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HDEF vs EFA

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

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

EFA

iShares MSCI EAFE ETF

iShares

Annual cost

0.32%

Fund size

$75.6B

Key differences

  • HDEF costs 0.23% less per year.
  • EFA is significantly larger than HDEF — larger funds tend to be more liquid and less likely to close.
  • HDEF covers global markets; EFA covers global ex us.
  • Over the last 3 years, HDEF has delivered higher annualized returns.
  • EFA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HDEFEFA
Annual cost (TER)0.09%0.32%
Fund size (AUM)$2.3B$75.6B
Since20152001
Dividend yield3.54%3.17%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+22.4%
CAGR 3Y+17.1%+16.0%
CAGR 5Y+10.5%+8.9%
Sharpe 3Y1.000.82
Volatility 1Y11.60%15.12%
Max drawdown-36.43%-34.19%

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

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