EFAV vs HDEF
iShares MSCI EAFE Min Vol Factor 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
32%
66 shared positions
Fee gap
11 bp
HDEF is cheaper
1-year return gap
2.9 pts
HDEF is ahead
Larger fund
EFAV
$5.5B
Side by side
| EFAV | HDEF | |
|---|---|---|
| Fund | iShares MSCI EAFE Min Vol Factor ETF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
| Issuer | iShares | Xtrackers |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.20% | 0.09% |
| Assets | $5.5B | $2.3B |
| Average daily dollar volume | $52M | $5.9M |
| Listed | Oct 18, 2011 | Aug 12, 2015 |
| FrenzyCap score | 92 | 79 |
| 1-month return | +2.0% | +2.2% |
| 3-month return | +6.0% | +2.6% |
| Year to date | +10.5% | +9.4% |
| 1-year return | +11.4% | +14.2% |
| 30-day volatility | 11.3% | 12.3% |
| Worst drawdown, 1 year | −8.4% | −8.5% |
| Trailing 12-month yield | 3.00% | 3.74% |
| Holdings | 289 | 124 |
| Top 10 weight | 14.8% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$43M thru Jul 2026 | −$59M thru May 2026 |
| 30-day implied volatility | 17.9% | 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
39% of EFAV · 78% of HDEF| Holding | EFAV | HDEF |
|---|---|---|
| SHEL | 1.65% | 4.75% |
| IBERDROLA | 1.51% | 3.37% |
| DBS GROUP HOLDINGS LTD | 1.44% | 2.47% |
| TTE | 1.39% | 4.21% |
| NOVARTIS AG | 1.35% | 4.98% |
| ZURICH INSURANCE GROUP AG | 1.32% | 2.60% |
| OVERSEA-CHINESE BANKING | 1.22% | 1.46% |
| UNILEVER PLC | 1.20% | 3.02% |
| JAPAN TOBACCO | 1.12% | 1.04% |
| NESTLE SA | 1.01% | 4.99% |
| SOFTBANK | 1.15% | 0.95% |
| BANK HAPOALIM BM | 0.95% | 0.83% |
| KONINKLIJKE AHOLD DELHAIZE | 0.73% | 0.92% |
| UNITED OVERSEAS BANK | 0.69% | 0.88% |
| DANONE SA | 0.68% | 1.10% |
| BANK LEUMI LE ISRAEL | 0.66% | 0.92% |
| BRITISH AMERICAN TOBACCO | 0.63% | 3.04% |
| SANOFI SA | 0.63% | 2.34% |
| EQNR | 1.56% | 0.62% |
| SWISSCOM AG | 1.30% | 0.55% |
| CANON | 0.57% | 0.52% |
| COLES GROUP LTD | 0.52% | 0.52% |
| TESCO PLC | 0.49% | 0.90% |
| KONINKLIJKE KPN NV | 0.71% | 0.48% |
| KONE | 0.49% | 0.48% |
Sector mix of the stock holdings
| Sector | EFAV | HDEF | Gap |
|---|---|---|---|
| Energy | 4.8% | 0.0% | +4.8% |
| Health Care | 1.6% | 0.0% | +1.6% |
| Technology | 0.9% | 0.0% | +0.9% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
| Industrials | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
More: full overlap table · EFAV 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.