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HDEF vs WDIV

Xtrackers MSCI EAFE High Dividend Yield Equity ETF vs State Street SPDR S&P Global Dividend ETF

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

WDIV

State Street SPDR S&P Global Dividend ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$266M

Key differences

  • HDEF costs 0.31% less per year.
  • HDEF is significantly larger than WDIV — larger funds tend to be more liquid and less likely to close.
  • HDEF covers global markets; WDIV covers north america.

Side-by-side comparison

HDEFWDIV
Annual cost (TER)0.09%0.40%
Fund size (AUM)$2.3B$266M
Since20152013
Dividend yield3.54%4.07%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+24.8%
CAGR 3Y+17.1%+16.6%
CAGR 5Y+10.5%+8.0%
Sharpe 3Y1.001.06
Volatility 1Y11.60%10.17%
Max drawdown-36.43%-42.34%

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

Similar to HDEF and WDIV