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HDEF vs FIDI

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

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

FIDI

Fidelity International High Dividend ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$318M

Key differences

  • HDEF costs 0.09% less per year.
  • HDEF is significantly larger than FIDI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FIDI has delivered higher annualized returns.

Side-by-side comparison

HDEFFIDI
Annual cost (TER)0.09%0.18%
Fund size (AUM)$2.3B$318M
Since20152018
Dividend yield3.54%4.10%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+28.0%
CAGR 3Y+17.1%+19.1%
CAGR 5Y+10.5%+10.7%
Sharpe 3Y1.001.10
Volatility 1Y11.60%11.65%
Max drawdown-36.43%-46.34%

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

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