HDEF vs SCHY
Xtrackers MSCI EAFE High Dividend Yield Equity ETF against Schwab International Dividend Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
34 shared positions
Fee gap
1 bp
SCHY is cheaper
1-year return gap
4.0 pts
SCHY is ahead
Larger fund
SCHY
$2.6B
Side by side
| HDEF | SCHY | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Schwab International Dividend Equity ETF |
| Issuer | Xtrackers | Schwab |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.09% | 0.08% |
| Assets | $2.2B | $2.6B |
| Average daily dollar volume | $5.6M | $17M |
| Listed | Aug 12, 2015 | Apr 28, 2021 |
| FrenzyCap score | 79 | 84 |
| 1-month return | −3.0% | −2.5% |
| 3-month return | −0.6% | −1.1% |
| Year to date | +4.8% | +6.5% |
| 1-year return | +9.4% | +13.4% |
| 30-day volatility | 10.9% | 11.0% |
| Worst drawdown, 1 year | −8.5% | −9.3% |
| Trailing 12-month yield | 3.90% | 3.70% |
| Holdings | 124 | 106 |
| Top 10 weight | 41.1% | 41.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$59M thru May 2026 | +$133M thru May 2026 |
| 30-day implied volatility | 58.0% | 30.2% |
| Holdings as of | as of May 29, 2026SEC filing | as of May 31, 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
41% of HDEF · 55% of SCHY| Holding | HDEF | SCHY |
|---|---|---|
| TOTALENERGIES SE | 4.21% | 4.50% |
| ALLIANZ SE | 4.14% | 4.25% |
| ROCHE HOLDING AG | 5.02% | 3.66% |
| BRITISH AMERICAN TOBACCO PLC | 3.04% | 4.08% |
| UNILEVER PLC | 3.02% | 3.31% |
| VINCI SA | 1.66% | 3.73% |
| ZURICH INSURANCE GROUP AG | 2.60% | 1.35% |
| DHL GROUP | 1.33% | 4.26% |
| DBS GROUP HOLDINGS LTD | 2.47% | 1.22% |
| JAPAN TOBACCO INC | 1.04% | 1.86% |
| AXA SA | 1.77% | 0.95% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.92% | 1.65% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 1.68% | 0.85% |
| IMPERIAL BRANDS PLC | 0.65% | 1.19% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.62% | 2.33% |
| ASSICURAZIONI GENERALI SPA | 0.89% | 0.58% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.56% | 2.44% |
| PUBLICIS GROUPE SA | 0.55% | 2.14% |
| KONINKLIJKE KPN NV | 0.48% | 1.93% |
| KONE CORP | 0.48% | 1.84% |
| SGS SA | 0.46% | 1.49% |
| TELSTRA GROUP LTD | 0.36% | 1.43% |
| NATURGY ENERGY GROUP SA | 0.33% | 1.12% |
| QBE INSURANCE GROUP LTD | 0.61% | 0.30% |
| HANNOVER RUECK SE | 0.41% | 0.20% |
Sector mix of the stock holdings
| Sector | HDEF | SCHY | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.4% | −1.4% |
| Communication Services | 0.0% | 0.7% | −0.7% |
More: full overlap table · HDEF holdings · SCHY 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.