Skip to content
Beacon
Screener

HDEF vs FDVV

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

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

Key differences

  • HDEF costs 0.06% less per year.
  • FDVV is significantly larger than HDEF — larger funds tend to be more liquid and less likely to close.
  • HDEF covers global markets; FDVV covers north america.
  • Over the last 3 years, FDVV has delivered higher annualized returns.

Side-by-side comparison

HDEFFDVV
Annual cost (TER)0.09%0.15%
Fund size (AUM)$2.3B$9.2B
Since20152016
Dividend yield3.54%2.81%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+25.7%
CAGR 3Y+17.1%+20.7%
CAGR 5Y+10.5%+13.5%
Sharpe 3Y1.001.28
Volatility 1Y11.60%10.10%
Max drawdown-36.43%-40.25%

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

Similar to HDEF and FDVV