EFV vs HDEF
iShares MSCI EAFE Value 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
35%
101 shared positions
Fee gap
22 bp
HDEF is cheaper
1-year return gap
1.6 pts
EFV is ahead
Larger fund
EFV
$30.7B
Side by side
| EFV | HDEF | |
|---|---|---|
| Fund | iShares MSCI EAFE Value ETF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
| Issuer | iShares | Xtrackers |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.31% | 0.09% |
| Assets | $30.7B | $2.3B |
| Average daily dollar volume | $176M | $5.9M |
| Listed | Aug 1, 2005 | Aug 12, 2015 |
| FrenzyCap score | 91 | 79 |
| 1-month return | −2.4% | +2.2% |
| 3-month return | +1.3% | +2.6% |
| Year to date | +11.2% | +9.4% |
| 1-year return | +15.9% | +14.2% |
| 30-day volatility | 12.8% | 12.3% |
| Worst drawdown, 1 year | −10.9% | −8.5% |
| Trailing 12-month yield | 4.60% | 3.74% |
| Holdings | 414 | 124 |
| Top 10 weight | 20.2% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.0B thru Jul 2026 | −$59M thru May 2026 |
| 30-day implied volatility | 17.0% | 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
35% of EFV · 89% of HDEF| Holding | EFV | HDEF |
|---|---|---|
| SHEL | 2.78% | 4.75% |
| NESTLE SA | 2.38% | 4.99% |
| ROCHE PS PAR AG | 1.97% | 5.02% |
| ALLIANZ | 1.69% | 4.14% |
| NOVARTIS AG | 1.67% | 4.98% |
| TTE | 1.61% | 4.21% |
| IBERDROLA | 1.36% | 3.37% |
| UNILEVER PLC | 1.30% | 3.02% |
| BRITISH AMERICAN TOBACCO | 1.09% | 3.04% |
| ZURICH INSURANCE GROUP AG | 1.02% | 2.60% |
| SANOFI SA | 0.83% | 2.34% |
| NATIONAL GRID PLC | 0.74% | 1.96% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.72% | 1.68% |
| AXA SA | 0.69% | 1.77% |
| OVERSEA-CHINESE BANKING | 0.68% | 1.46% |
| DHL AG | 0.55% | 1.33% |
| SWISS RE AG | 0.51% | 1.09% |
| JAPAN TOBACCO | 0.48% | 1.04% |
| DIAGEO PLC | 0.48% | 1.13% |
| RECKITT BENCKISER GROUP PLC | 0.43% | 0.96% |
| SOFTBANK | 0.41% | 0.95% |
| DANONE SA | 0.40% | 1.10% |
| DBS GROUP HOLDINGS LTD | 0.39% | 2.47% |
| HONDA MOTOR | 0.38% | 0.80% |
| DAIICHI LIFE GROUP | 0.36% | 0.86% |
Sector mix of the stock holdings
| Sector | EFV | HDEF | Gap |
|---|---|---|---|
| Energy | 5.1% | 0.0% | +5.1% |
| Financials | 3.1% | 0.0% | +3.1% |
| Materials | 2.8% | 0.0% | +2.8% |
| Consumer Staples | 0.5% | 0.0% | +0.5% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Industrials | 0.2% | 0.0% | +0.2% |
| Technology | 0.2% | 0.0% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
More: full overlap table · EFV 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.