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HDEF vs EFV

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

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

Key differences

  • HDEF costs 0.22% less per year.
  • EFV is significantly larger than HDEF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EFV has delivered higher annualized returns.
  • EFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HDEFEFV
Annual cost (TER)0.09%0.31%
Fund size (AUM)$2.3B$30.0B
Since20152005
Dividend yield3.54%3.83%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+29.9%
CAGR 3Y+17.1%+21.9%
CAGR 5Y+10.5%+12.7%
Sharpe 3Y1.001.19
Volatility 1Y11.60%14.25%
Max drawdown-36.43%-43.16%

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

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