HDEF vs IQLT
Xtrackers MSCI EAFE High Dividend Yield Equity ETF against iShares MSCI Intl Quality Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
71 shared positions
Fee gap
21 bp
HDEF is cheaper
1-year return gap
2.0 pts
HDEF is ahead
Larger fund
IQLT
$13.8B
Side by side
| HDEF | IQLT | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | iShares MSCI Intl Quality Factor ETF |
| Issuer | Xtrackers | iShares |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.09% | 0.30% |
| Assets | $2.3B | $13.8B |
| Average daily dollar volume | $5.9M | $81M |
| Listed | Aug 12, 2015 | Jan 13, 2015 |
| FrenzyCap score | 79 | 90 |
| 1-month return | +2.2% | −0.4% |
| 3-month return | +2.6% | +2.5% |
| Year to date | +9.4% | +11.2% |
| 1-year return | +14.2% | +12.2% |
| 30-day volatility | 12.3% | 10.9% |
| Worst drawdown, 1 year | −8.5% | −10.4% |
| Trailing 12-month yield | 3.74% | 2.37% |
| Holdings | 124 | 321 |
| Top 10 weight | 41.1% | 23.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$59M thru May 2026 | +$592M thru Jul 2026 |
| 30-day implied volatility | 59.7% | 21.9% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 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
75% of HDEF · 33% of IQLT| Holding | HDEF | IQLT |
|---|---|---|
| ALLIANZ SE | 4.14% | 2.64% |
| ROCHE HOLDING AG | 5.02% | 2.40% |
| SHEL | 4.75% | 1.90% |
| NESTLE' SA/AG | 4.99% | 1.84% |
| ZURICH INSURANCE GROUP AG | 2.60% | 1.82% |
| NOVARTIS AG | 4.98% | 1.76% |
| UNILEVER PLC | 3.02% | 1.39% |
| TTE | 4.21% | 1.36% |
| IBERDROLA SA | 3.37% | 1.34% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 1.68% | 1.13% |
| DBS GROUP HOLDINGS LTD | 2.47% | 1.06% |
| NOVO NORDISK A/S | 3.59% | 0.94% |
| OVERSEA-CHINESE BANKING CORP LTD | 1.46% | 0.86% |
| AXA SA | 1.77% | 0.74% |
| NATIONAL GRID PLC | 1.96% | 0.66% |
| SWISS RE AG | 1.09% | 0.59% |
| BRITISH AMERICAN TOBACCO PLC | 3.04% | 0.53% |
| 3I GROUP PLC | 0.73% | 0.52% |
| DAIICHI LIFE GROUP INC | 0.86% | 0.44% |
| RECKITT BENCKISER GROUP PLC | 0.96% | 0.43% |
| BANK LEUMI LE - ISRAEL BM | 0.92% | 0.42% |
| QBE INSURANCE GROUP LTD | 0.61% | 0.41% |
| ASSICURAZIONI GENERALI SPA | 0.89% | 0.40% |
| BANK HAPOALIM LTD | 0.83% | 0.39% |
| PUBLICIS GROUPE SA | 0.55% | 0.35% |
Sector mix of the stock holdings
| Sector | HDEF | IQLT | Gap |
|---|---|---|---|
| Industrials | 0.0% | 5.6% | −5.6% |
| Energy | 0.0% | 5.2% | −5.2% |
| Materials | 0.0% | 3.7% | −3.7% |
| Health Care | 0.0% | 2.6% | −2.6% |
| Financials | 0.0% | 1.5% | −1.5% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Technology | 0.0% | 0.6% | −0.6% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · HDEF holdings · IQLT 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.