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HDEF vs EFG

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

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

EFG

iShares MSCI EAFE Growth ETF

iShares

Annual cost

0.34%

Fund size

$15.2B

Key differences

  • HDEF costs 0.25% less per year.
  • EFG is significantly larger than HDEF — larger funds tend to be more liquid and less likely to close.
  • HDEF covers global markets; EFG covers global ex us.
  • Over the last 3 years, HDEF has delivered higher annualized returns.
  • EFG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HDEFEFG
Annual cost (TER)0.09%0.34%
Fund size (AUM)$2.3B$15.2B
Since20152005
Dividend yield3.54%2.41%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+14.9%
CAGR 3Y+17.1%+10.3%
CAGR 5Y+10.5%+4.8%
Sharpe 3Y1.000.46
Volatility 1Y11.60%17.18%
Max drawdown-36.43%-35.78%

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

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