DWX vs HDEF
State Street SPDR S&P International Dividend ETF against Xtrackers MSCI EAFE High Dividend Yield Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
21 shared positions
Fee gap
36 bp
HDEF is cheaper
1-year return gap
6.0 pts
HDEF is ahead
Larger fund
HDEF
$2.3B
Side by side
| DWX | HDEF | |
|---|---|---|
| Fund | State Street SPDR S&P International Dividend ETF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
| Issuer | State Street SPDR | Xtrackers |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.45% | 0.09% |
| Assets | $516M | $2.3B |
| Average daily dollar volume | $1.5M | $5.9M |
| Listed | Feb 12, 2008 | Aug 12, 2015 |
| FrenzyCap score | 62 | 79 |
| 1-month return | −0.6% | +2.2% |
| 3-month return | −0.2% | +2.6% |
| Year to date | +6.3% | +9.4% |
| 1-year return | +8.3% | +14.2% |
| 30-day volatility | 10.9% | 12.3% |
| Worst drawdown, 1 year | −8.6% | −8.5% |
| Trailing 12-month yield | 4.12% | 3.74% |
| Holdings | 131 | 124 |
| Top 10 weight | 21.4% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$59M thru May 2026 |
| 30-day implied volatility | 17.8% | 59.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of DWX · 25% of HDEF| Holding | DWX | HDEF |
|---|---|---|
| ZURICH INSURANCE GROUP AG | 2.28% | 2.60% |
| SHEL | 2.08% | 4.75% |
| UNILEVER PLC | 1.82% | 3.02% |
| AXA SA | 2.29% | 1.77% |
| VINCI SA | 1.59% | 1.66% |
| NOVARTIS AG REG | 1.34% | 4.98% |
| DANONE | 1.24% | 1.10% |
| MICHELIN (CGDE) | 1.76% | 0.56% |
| SWISSCOM AG REG | 2.02% | 0.55% |
| CANON INC | 1.17% | 0.52% |
| KONINKLIJKE KPN NV | 1.84% | 0.48% |
| SGS SA REG | 1.60% | 0.46% |
| CLP HOLDINGS LTD | 1.98% | 0.39% |
| TERNA RETE ELETTRICA NAZIONA | 1.59% | 0.39% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.82% | 0.38% |
| TELSTRA GROUP LTD | 1.74% | 0.36% |
| SEKISUI HOUSE LTD | 1.18% | 0.31% |
| MIZRAHI TEFAHOT BANK LTD | 2.60% | 0.30% |
| ISUZU MOTORS LTD | 1.12% | 0.18% |
| TRYG A/S | 1.56% | 0.17% |
| CONTACT ENERGY LTD | 0.61% | 0.14% |
Sector mix of the stock holdings
| Sector | DWX | HDEF | Gap |
|---|---|---|---|
| Energy | 2.1% | 0.0% | +2.1% |
| Financials | 1.5% | 0.0% | +1.5% |
More: full overlap table · DWX holdings · HDEF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.