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HDEF vs IDV

Xtrackers MSCI EAFE High Dividend Yield Equity ETF vs iShares International Select Dividend ETF

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

IDV

iShares International Select Dividend ETF

iShares

Annual cost

0.50%

Fund size

$8.5B

Key differences

  • HDEF costs 0.41% less per year.
  • IDV is significantly larger than HDEF — larger funds tend to be more liquid and less likely to close.
  • HDEF covers global markets; IDV covers global ex us.
  • Over the last 3 years, IDV has delivered higher annualized returns.
  • IDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HDEFIDV
Annual cost (TER)0.09%0.50%
Fund size (AUM)$2.3B$8.5B
Since20152007
Dividend yield3.54%4.43%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+40.6%
CAGR 3Y+17.1%+25.2%
CAGR 5Y+10.5%+12.6%
Sharpe 3Y1.001.42
Volatility 1Y11.60%12.78%
Max drawdown-36.43%-42.50%

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

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