HDEF vs HDMV
Xtrackers MSCI EAFE High Dividend Yield Equity ETF against First Trust Horizon Managed Volatility Developed International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
49 shared positions
Fee gap
71 bp
HDEF is cheaper
1-year return gap
5.0 pts
HDEF is ahead
Larger fund
HDEF
$2.2B
Side by side
| HDEF | HDMV | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | First Trust Horizon Managed Volatility Developed International ETF |
| Issuer | Xtrackers | First Trust |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.09% | 0.80% |
| Assets | $2.2B | $14M |
| Average daily dollar volume | $5.6M | $26K |
| Listed | Aug 12, 2015 | Aug 24, 2016 |
| FrenzyCap score | 79 | 24 |
| 1-month return | −3.0% | −5.4% |
| 3-month return | −0.6% | −4.8% |
| Year to date | +4.8% | +1.7% |
| 1-year return | +9.4% | +4.4% |
| 30-day volatility | 10.9% | 11.4% |
| Worst drawdown, 1 year | −8.5% | −9.5% |
| Trailing 12-month yield | 3.90% | 4.88% |
| Holdings | 124 | 151 |
| Top 10 weight | 41.1% | 15.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$59M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 58.0% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Apr 30, 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
58% of HDEF · 39% of HDMV| Holding | HDEF | HDMV |
|---|---|---|
| OVERSEA-CHINESE BANKING CORP LTD | 1.46% | 1.11% |
| DBS GROUP HOLDINGS LTD | 2.47% | 1.06% |
| NATIONAL GRID PLC | 1.96% | 0.98% |
| IBERDROLA SA | 3.37% | 0.95% |
| SOFTBANK CORP | 0.95% | 1.36% |
| ALLIANZ SE | 4.14% | 0.93% |
| UNITED OVERSEAS BANK LTD | 0.88% | 1.22% |
| ASSICURAZIONI GENERALI SPA | 0.89% | 0.75% |
| UNILEVER PLC | 3.02% | 0.71% |
| RECKITT BENCKISER GROUP PLC | 0.96% | 0.70% |
| AXA SA | 1.77% | 0.64% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 1.68% | 0.61% |
| TOTALENERGIES SE | 4.21% | 0.61% |
| SHELL PLC | 4.75% | 0.59% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.92% | 0.58% |
| JAPAN TOBACCO INC | 1.04% | 0.57% |
| SWISSCOM AG | 0.55% | 0.74% |
| ZURICH INSURANCE GROUP AG | 2.60% | 0.54% |
| NN GROUP NV | 0.53% | 0.82% |
| COLES GROUP LTD | 0.52% | 0.88% |
| NOVARTIS AG | 4.98% | 0.48% |
| KONINKLIJKE KPN NV | 0.48% | 0.70% |
| SGS SA | 0.46% | 0.51% |
| NESTLE' SA/AG | 4.99% | 0.44% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.62% | 0.41% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HDEF holdings · HDMV 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.