FICS vs HDEF
First Trust International Developed Capital Strength 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
21%
15 shared positions
Fee gap
61 bp
HDEF is cheaper
1-year return gap
5.9 pts
HDEF is ahead
Larger fund
HDEF
$2.2B
Side by side
| FICS | HDEF | |
|---|---|---|
| Fund | First Trust International Developed Capital Strength ETF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
| Issuer | First Trust | Xtrackers |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.70% | 0.09% |
| Assets | $196M | $2.2B |
| Average daily dollar volume | $348K | $5.6M |
| Listed | Dec 15, 2020 | Aug 12, 2015 |
| FrenzyCap score | 37 | 79 |
| 1-month return | −2.8% | −3.0% |
| 3-month return | −4.4% | −0.6% |
| Year to date | −0.4% | +4.8% |
| 1-year return | +3.5% | +9.4% |
| 30-day volatility | 11.7% | 10.9% |
| Worst drawdown, 1 year | −10.8% | −8.5% |
| Trailing 12-month yield | 1.95% | 3.90% |
| Holdings | 52 | 124 |
| Top 10 weight | 22.9% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru Jun 2026 | −$59M thru May 2026 |
| 30-day implied volatility | — | 58.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | 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
29% of FICS · 34% of HDEF| Holding | FICS | HDEF |
|---|---|---|
| DBS GROUP HOLDINGS LTD | 2.22% | 2.47% |
| ZURICH INSURANCE GROUP AG | 2.04% | 2.60% |
| UNILEVER PLC | 2.03% | 3.02% |
| ALLIANZ SE | 2.03% | 4.14% |
| NOVARTIS AG | 2.03% | 4.98% |
| NESTLE' SA/AG | 2.00% | 4.99% |
| ROCHE HOLDING AG | 1.98% | 5.02% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 1.65% | 1.68% |
| VOLVF | 1.86% | 1.34% |
| SWISS RE AG | 1.86% | 1.09% |
| RECKITT BENCKISER GROUP PLC | 1.83% | 0.96% |
| SINGAPORE TELECOMMUNICATIONS LTD | 1.78% | 0.62% |
| KONE CORP | 1.62% | 0.48% |
| SGS SA | 2.00% | 0.46% |
| TELSTRA GROUP LTD | 1.81% | 0.36% |
Sector mix of the stock holdings
| Sector | FICS | HDEF | Gap |
|---|---|---|---|
| Financials | 6.6% | 0.0% | +6.6% |
| Industrials | 3.8% | 0.0% | +3.8% |
More: full overlap table · FICS 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.