EWL vs HDEF
iShares MSCI Switzerland 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
20%
8 shared positions
Fee gap
41 bp
HDEF is cheaper
1-year return gap
4.7 pts
HDEF is ahead
Larger fund
EWL
$2.9B
Side by side
| EWL | HDEF | |
|---|---|---|
| Fund | iShares MSCI Switzerland ETF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
| Issuer | iShares | Xtrackers |
| Category | Single Country | International Dividend |
| Expense ratio | 0.50% | 0.09% |
| Assets | $2.9B | $2.3B |
| Average daily dollar volume | $32M | $5.9M |
| Listed | Mar 12, 1996 | Aug 12, 2015 |
| FrenzyCap score | 64 | 79 |
| 1-month return | +3.2% | +2.2% |
| 3-month return | +2.1% | +2.6% |
| Year to date | +5.3% | +9.4% |
| 1-year return | +9.5% | +14.2% |
| 30-day volatility | 13.2% | 12.3% |
| Worst drawdown, 1 year | −13.5% | −8.5% |
| Trailing 12-month yield | 1.73% | 3.74% |
| Holdings | 47 | 124 |
| Top 10 weight | 65.7% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru May 2026 | −$59M thru May 2026 |
| 30-day implied volatility | 19.6% | 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
50% of EWL · 20% of HDEF| Holding | EWL | HDEF |
|---|---|---|
| ROCHE PS PAR AG | 14.80% | 5.02% |
| NESTLE SA | 11.46% | 4.99% |
| NOVARTIS AG | 12.45% | 4.98% |
| ZURICH INSURANCE GROUP AG | 4.65% | 2.60% |
| SWISS RE AG | 2.91% | 1.09% |
| PARTNERS GROUP HOLDING AG | 0.98% | 0.55% |
| SWISSCOM AG | 1.29% | 0.55% |
| SGS SA | 1.28% | 0.46% |
Sector mix of the stock holdings
| Sector | EWL | HDEF | Gap |
|---|---|---|---|
| Health Care | 1.9% | 0.0% | +1.9% |
More: full overlap table · EWL 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.