HDEF vs QLVD
Xtrackers MSCI EAFE High Dividend Yield Equity ETF against Northern Trust Developed Markets ex-US Quality Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
41 shared positions
Fee gap
3 bp
HDEF is cheaper
1-year return gap
2.9 pts
HDEF is ahead
Larger fund
HDEF
$2.2B
Side by side
| HDEF | QLVD | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Northern Trust Developed Markets ex-US Quality Low Volatility ETF |
| Issuer | Xtrackers | Northern Trust FlexShares |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.09% | 0.12% |
| Assets | $2.2B | $51M |
| Average daily dollar volume | $5.6M | $24K |
| Listed | Aug 12, 2015 | Jul 15, 2019 |
| FrenzyCap score | 79 | 57 |
| 1-month return | −3.0% | −2.7% |
| 3-month return | −0.6% | −0.3% |
| Year to date | +4.8% | +3.9% |
| 1-year return | +9.4% | +6.5% |
| 30-day volatility | 10.9% | 10.7% |
| Worst drawdown, 1 year | −8.5% | −8.3% |
| Trailing 12-month yield | 3.90% | 3.13% |
| Holdings | 124 | 200 |
| Top 10 weight | 41.1% | 20.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$59M thru May 2026 | +$3K 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
57% of HDEF · 32% of QLVD| Holding | HDEF | QLVD |
|---|---|---|
| NOVARTIS AG | 4.98% | 3.65% |
| UNILEVER PLC | 3.02% | 2.19% |
| SANOFI SA | 2.34% | 1.76% |
| NESTLE' SA/AG | 4.99% | 1.65% |
| IBERDROLA SA | 3.37% | 1.55% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 1.68% | 1.30% |
| DBS GROUP HOLDINGS LTD | 2.47% | 1.28% |
| OVERSEA-CHINESE BANKING CORP LTD | 1.46% | 1.03% |
| ZURICH INSURANCE GROUP AG | 2.60% | 1.00% |
| SHELL PLC | 4.75% | 0.97% |
| SOFTBANK CORP | 0.95% | 0.94% |
| BANK LEUMI LE - ISRAEL BM | 0.92% | 0.92% |
| DANONE SA | 1.10% | 0.89% |
| BANK HAPOALIM LTD | 0.83% | 0.91% |
| JAPAN TOBACCO INC | 1.04% | 0.79% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.92% | 0.72% |
| ROCHE HOLDING AG | 5.02% | 0.59% |
| KONINKLIJKE KPN NV | 0.48% | 0.84% |
| KONE CORP | 0.48% | 0.73% |
| SGS SA | 0.46% | 0.74% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.62% | 0.46% |
| CLP HOLDINGS LTD | 0.39% | 0.41% |
| CANON INC | 0.52% | 0.38% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.38% | 0.37% |
| SNAM SPA | 0.36% | 0.45% |
Sector mix of the stock holdings
| Sector | HDEF | QLVD | Gap |
|---|---|---|---|
| Financials | 0.0% | 6.2% | −6.2% |
| Industrials | 0.0% | 2.4% | −2.4% |
| Energy | 0.0% | 1.5% | −1.5% |
| Materials | 0.0% | 1.2% | −1.2% |
| Communication Services | 0.0% | 0.7% | −0.7% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Technology | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
More: full overlap table · HDEF holdings · QLVD 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.