HDEF vs IPKW
Xtrackers MSCI EAFE High Dividend Yield Equity ETF against Invesco International BuyBack Achievers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
7 shared positions
Fee gap
46 bp
HDEF is cheaper
1-year return gap
1.5 pts
IPKW is ahead
Larger fund
HDEF
$2.3B
Side by side
| HDEF | IPKW | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Invesco International BuyBack Achievers ETF |
| Issuer | Xtrackers | Invesco |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.09% | 0.55% |
| Assets | $2.3B | $553M |
| Average daily dollar volume | $5.9M | $2.4M |
| Listed | Aug 12, 2015 | Feb 27, 2014 |
| FrenzyCap score | 79 | 53 |
| 1-month return | +0.2% | −1.8% |
| 3-month return | +2.3% | +3.1% |
| Year to date | +9.0% | +8.1% |
| 1-year return | +14.4% | +15.9% |
| 30-day volatility | 12.2% | 12.6% |
| Worst drawdown, 1 year | −8.5% | −9.8% |
| Trailing 12-month yield | 3.75% | 3.34% |
| Holdings | 124 | 192 |
| Top 10 weight | 41.1% | 44.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$59M thru May 2026 | −$3.5M thru Jul 2026 |
| 30-day implied volatility | 56.3% | 22.6% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 17, 2026issuer data |
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
13% of HDEF · 24% of IPKW
Sector mix of the stock holdings
| Sector | HDEF | IPKW | Gap |
|---|---|---|---|
| Energy | 0.0% | 10.2% | −10.2% |
| Communication Services | 0.0% | 2.8% | −2.8% |
| Materials | 0.0% | 2.4% | −2.4% |
| Technology | 0.0% | 0.7% | −0.7% |
| Industrials | 0.0% | 0.1% | −0.1% |
More: full overlap table · HDEF holdings · IPKW 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.