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HDEF vs HDV

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

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

HDV

iShares Core High Dividend ETF

iShares

Annual cost

0.08%

Fund size

$13.6B

Key differences

  • HDV is significantly larger than HDEF — larger funds tend to be more liquid and less likely to close.
  • HDEF covers global markets; HDV covers north america.

Side-by-side comparison

HDEFHDV
Annual cost (TER)0.09%0.08%
Fund size (AUM)$2.3B$13.6B
Since20152011
Dividend yield3.54%2.88%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+25.2%
CAGR 3Y+17.1%+16.3%
CAGR 5Y+10.5%+10.8%
Sharpe 3Y1.001.09
Volatility 1Y11.60%9.59%
Max drawdown-36.43%-37.04%

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

Similar to HDEF and HDV