HDEF vs INEQ
Xtrackers MSCI EAFE High Dividend Yield Equity ETF against Columbia International Equity Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
21 shared positions
Fee gap
36 bp
HDEF is cheaper
1-year return gap
5.4 pts
HDEF is ahead
Larger fund
HDEF
$2.2B
Side by side
| HDEF | INEQ | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Columbia International Equity Income ETF |
| Issuer | Xtrackers | Columbia |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.09% | 0.45% |
| Assets | $2.2B | $98M |
| Average daily dollar volume | $5.6M | $639K |
| Listed | Aug 12, 2015 | Jun 13, 2016 |
| FrenzyCap score | 79 | 50 |
| 1-month return | −3.0% | −5.5% |
| 3-month return | −0.6% | −0.3% |
| Year to date | +4.8% | +5.0% |
| 1-year return | +9.4% | +4.1% |
| 30-day volatility | 10.9% | 14.1% |
| Worst drawdown, 1 year | −8.5% | −9.6% |
| Trailing 12-month yield | 3.90% | 10.27% |
| Holdings | 124 | 101 |
| Top 10 weight | 41.1% | 40.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$59M thru May 2026 | +$20M 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
23% of HDEF · 33% of INEQ| Holding | HDEF | INEQ |
|---|---|---|
| SHELL PLC | 4.75% | 5.25% |
| TOTALENERGIES SE | 4.21% | 5.54% |
| DBS GROUP HOLDINGS LTD | 2.47% | 3.52% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 1.68% | 2.98% |
| VINCI SA | 1.66% | 2.86% |
| DHL GROUP | 1.33% | 2.06% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.92% | 1.59% |
| DAIICHI LIFE GROUP INC | 0.86% | 1.20% |
| BANK HAPOALIM LTD | 0.83% | 1.32% |
| 3I GROUP PLC | 0.73% | 1.31% |
| IMPERIAL BRANDS PLC | 0.65% | 0.87% |
| SWISSCOM AG | 0.55% | 0.82% |
| HANNOVER RUECK SE | 0.41% | 0.69% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.38% | 0.60% |
| BOUYGUES SA | 0.32% | 0.43% |
| CONTINENTAL AG | 0.22% | 0.31% |
| WH GROUP LTD | 0.22% | 0.36% |
| NATURGY ENERGY GROUP SA | 0.33% | 0.21% |
| SUBARU CORP | 0.20% | 0.30% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.18% | 0.34% |
| DAITO TRUST CONSTRUCTION CO LTD | 0.14% | 0.25% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HDEF holdings · INEQ 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.