HDEF vs LVHI
Xtrackers MSCI EAFE High Dividend Yield Equity ETF against Franklin International Low Volatility High Dividend Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
63 shared positions
Fee gap
31 bp
HDEF is cheaper
1-year return gap
9.4 pts
LVHI is ahead
Larger fund
LVHI
$5.9B
Side by side
| HDEF | LVHI | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Franklin International Low Volatility High Dividend Index ETF |
| Issuer | Xtrackers | Franklin Templeton |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.09% | 0.40% |
| Assets | $2.2B | $5.9B |
| Average daily dollar volume | $5.6M | $44M |
| Listed | Aug 12, 2015 | Jul 27, 2016 |
| FrenzyCap score | 79 | 84 |
| 1-month return | −3.0% | −0.6% |
| 3-month return | −0.6% | +0.7% |
| Year to date | +4.8% | +13.5% |
| 1-year return | +9.4% | +18.9% |
| 30-day volatility | 10.9% | 8.4% |
| Worst drawdown, 1 year | −8.5% | −6.5% |
| Trailing 12-month yield | 3.90% | 4.69% |
| Holdings | 124 | 239 |
| Top 10 weight | 41.1% | 21.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$59M thru May 2026 | +$354M thru Jun 2026 |
| 30-day implied volatility | 58.0% | 50.2% |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 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
74% of HDEF · 38% of LVHI| Holding | HDEF | LVHI |
|---|---|---|
| SHELL PLC | 4.75% | 2.30% |
| UNILEVER PLC | 3.02% | 2.13% |
| NOVARTIS AG | 4.98% | 2.13% |
| NESTLE' SA/AG | 4.99% | 1.75% |
| ALLIANZ SE | 4.14% | 1.70% |
| ROCHE HOLDING AG | 5.02% | 1.61% |
| TOTALENERGIES SE | 4.21% | 1.60% |
| DBS GROUP HOLDINGS LTD | 2.47% | 1.42% |
| AXA SA | 1.77% | 1.20% |
| SANOFI SA | 2.34% | 1.18% |
| IBERDROLA SA | 3.37% | 1.17% |
| ZURICH INSURANCE GROUP AG | 2.60% | 1.02% |
| NATIONAL GRID PLC | 1.96% | 0.95% |
| RECKITT BENCKISER GROUP PLC | 0.96% | 0.87% |
| DIAGEO PLC | 1.13% | 0.81% |
| TESCO PLC | 0.90% | 0.78% |
| ASSICURAZIONI GENERALI SPA | 0.89% | 0.75% |
| OVERSEA-CHINESE BANKING CORP LTD | 1.46% | 0.68% |
| IMPERIAL BRANDS PLC | 0.65% | 0.85% |
| DHL GROUP | 1.33% | 0.64% |
| VINCI SA | 1.66% | 0.63% |
| KOMATSU LTD | 0.87% | 0.61% |
| SOFTBANK CORP | 0.95% | 0.57% |
| VOLVF | 1.34% | 0.56% |
| EQUINOR ASA | 0.62% | 0.54% |
Sector mix of the stock holdings
| Sector | HDEF | LVHI | Gap |
|---|---|---|---|
| Energy | 0.0% | 4.7% | −4.7% |
| Financials | 0.0% | 4.2% | −4.2% |
| Utilities | 0.0% | 2.7% | −2.7% |
| Communication Services | 0.0% | 1.2% | −1.2% |
More: full overlap table · HDEF holdings · LVHI 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.