HDEF was created on 2015-08-12 by Xtrackers. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 2027.58m in AUM and 115 holdings. HDEF tracks a cap-weighted index of developed country stocks", ex-North America", selected by quality and dividend factors.
VNQI was created on 2010-11-01 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3397.55m in AUM and 674 holdings. VNQI tracks a market-cap-weighted index of non-US real estate investment trusts.
Key Details
Aug 12, 2015
Nov 01, 2010
Equity
Equity
High Dividend Yield
Real Estate
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | 0.43% | $1.73B | 0.03% | |
SHYM | 0.52% | $355.86M | 0.35% | |
ULST | 0.64% | $592.38M | 0.2% | |
XBIL | 0.80% | $784.60M | 0.15% | |
BILS | -1.22% | $3.80B | 0.1356% | |
TFLO | 1.29% | $6.74B | 0.15% | |
CTA | -1.39% | $1.08B | 0.76% | |
UNG | 2.11% | $375.27M | 1.06% | |
BILZ | -2.39% | $851.85M | 0.14% | |
AGZD | -2.75% | $98.56M | 0.23% | |
TBIL | 2.81% | $5.76B | 0.15% | |
WEAT | 2.91% | $123.28M | 0.28% | |
SGOV | 3.67% | $50.93B | 0.09% | |
SPTS | 4.17% | $5.77B | 0.03% | |
BIL | -4.65% | $41.93B | 0.1356% | |
GBIL | 5.32% | $6.36B | 0.12% | |
CORN | 5.58% | $43.71M | 0.2% | |
CANE | 6.05% | $11.14M | 0.29% | |
SCHO | 7.17% | $10.98B | 0.03% | |
SHV | 7.24% | $20.59B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -0.08% | $82.65M | -8.25% | 0.00% |
SRRK | -0.11% | $3.62B | +326.82% | 0.00% |
LTM | -0.22% | $12.85B | -95.43% | 2.39% |
NEOG | 0.51% | $1.21B | -65.57% | 0.00% |
QXO | 1.84% | $14.37B | -48.66% | 0.00% |
LITB | -1.90% | $24.26M | -71.62% | 0.00% |
CYCN | 2.39% | $11.40M | +5.03% | 0.00% |
SAVA | 2.59% | $104.35M | -80.35% | 0.00% |
STG | 2.70% | $38.79M | -3.01% | 0.00% |
QURE | 2.73% | $814.66M | +67.00% | 0.00% |
ZCMD | 3.06% | $28.54M | -8.87% | 0.00% |
NEUE | 3.43% | $60.71M | +34.39% | 0.00% |
MVO | 3.62% | $69.00M | -38.46% | 20.74% |
MSIF | 3.77% | $773.71M | +36.92% | 7.56% |
DOGZ | 4.19% | $117.12M | -40.72% | 0.00% |
BTCT | -4.22% | $28.19M | +79.43% | 0.00% |
HUM | 4.31% | $28.02B | -38.86% | 1.54% |
CASI | 4.39% | $22.15M | -77.52% | 0.00% |
ALHC | 4.42% | $2.65B | +51.87% | 0.00% |
STTK | 4.53% | $37.09M | -80.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.02% | $70.12B | +28.24% | 5.20% |
BBVA | 70.00% | $89.49B | +47.77% | 5.11% |
PUK | 68.61% | $32.15B | +29.49% | 1.87% |
BHP | 68.11% | $130.70B | -11.54% | 4.83% |
BSAC | 65.57% | $11.54B | +19.76% | 5.47% |
RIO | 65.57% | $75.35B | -11.72% | 6.71% |
SAN | 65.03% | $127.58B | +78.38% | 2.75% |
NMAI | 64.21% | - | - | 10.94% |
RELX | 62.42% | $99.21B | +18.58% | 1.55% |
LIN | 62.29% | $221.40B | +8.15% | 1.24% |
HSBC | 61.97% | $219.17B | +44.79% | 5.35% |
E | 61.61% | $49.23B | +8.01% | 6.58% |
LYG | 61.36% | $62.25B | +37.29% | 4.07% |
RY | 61.27% | $187.98B | +20.88% | 3.12% |
NVS | 61.01% | $234.79B | +11.97% | 3.25% |
ALC | 61.00% | $43.87B | -2.03% | 0.38% |
TTE | 60.30% | $139.73B | -8.48% | 5.65% |
AEG | 60.04% | $11.25B | +11.46% | 5.66% |
DB | 59.89% | $58.24B | +80.66% | 2.61% |
OTIS | 59.76% | $39.45B | +0.73% | 1.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -52.94% | $129.80M | 0.5% | |
TAIL | -50.80% | $94.86M | 0.59% | |
UUP | -46.88% | $196.45M | 0.77% | |
VIXY | -46.32% | $184.73M | 0.85% | |
BTAL | -18.01% | $315.93M | 1.43% | |
KCCA | -15.38% | $108.37M | 0.87% | |
FTSD | -15.31% | $233.11M | 0.25% | |
TBLL | -12.79% | $2.12B | 0.08% | |
CLIP | -12.72% | $1.55B | 0.07% | |
BIL | -8.74% | $41.93B | 0.1356% | |
XONE | -8.47% | $628.85M | 0.03% | |
BILS | -7.10% | $3.80B | 0.1356% | |
IVOL | -6.34% | $342.69M | 1.02% | |
BILZ | -4.76% | $851.85M | 0.14% | |
AGZD | -2.55% | $98.56M | 0.23% | |
XBIL | -2.45% | $784.60M | 0.15% | |
XHLF | -2.16% | $1.73B | 0.03% | |
SGOV | -1.72% | $50.93B | 0.09% | |
TFLO | -1.14% | $6.74B | 0.15% | |
GBIL | -0.72% | $6.36B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 66.94% | $32.15B | +29.49% | 1.87% |
BHP | 64.66% | $130.70B | -11.54% | 4.83% |
NMAI | 63.70% | - | - | 10.94% |
BN | 61.31% | $105.41B | +42.26% | 0.54% |
BNT | 61.22% | $12.84B | +42.16% | 0.00% |
CUBE | 61.22% | $9.64B | -7.56% | 4.92% |
RIO | 61.00% | $75.35B | -11.72% | 6.71% |
IX | 60.39% | $25.75B | -1.90% | 10.89% |
STWD | 60.36% | $7.12B | +6.45% | 9.23% |
BNS | 60.28% | $68.64B | +17.58% | 5.61% |
GLPI | 59.81% | $13.25B | +3.03% | 6.40% |
BSAC | 59.66% | $11.54B | +19.76% | 5.47% |
ING | 59.10% | $70.12B | +28.24% | 5.20% |
RY | 58.95% | $187.98B | +20.88% | 3.12% |
RWT | 58.93% | $801.37M | -13.26% | 11.85% |
OTIS | 58.90% | $39.45B | +0.73% | 1.61% |
EXR | 58.74% | $31.58B | -6.35% | 4.37% |
LIN | 58.61% | $221.40B | +8.15% | 1.24% |
ALC | 58.56% | $43.87B | -2.03% | 0.38% |
BBVA | 58.55% | $89.49B | +47.77% | 5.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.26% | $363.21M | +2,422.23% | 0.00% |
K | -10.27% | $27.64B | +40.17% | 2.86% |
VRCA | -7.61% | $80.70M | -89.71% | 0.00% |
HUSA | -6.81% | $20.99M | -8.33% | 0.00% |
VSA | -4.68% | $8.59M | -17.17% | 0.00% |
BTCT | -4.22% | $28.19M | +79.43% | 0.00% |
LITB | -1.90% | $24.26M | -71.62% | 0.00% |
LTM | -0.22% | $12.85B | -95.43% | 2.39% |
SRRK | -0.11% | $3.62B | +326.82% | 0.00% |
IMDX | -0.08% | $82.65M | -8.25% | 0.00% |
NEOG | 0.51% | $1.21B | -65.57% | 0.00% |
QXO | 1.84% | $14.37B | -48.66% | 0.00% |
CYCN | 2.39% | $11.40M | +5.03% | 0.00% |
SAVA | 2.59% | $104.35M | -80.35% | 0.00% |
STG | 2.70% | $38.79M | -3.01% | 0.00% |
QURE | 2.73% | $814.66M | +67.00% | 0.00% |
ZCMD | 3.06% | $28.54M | -8.87% | 0.00% |
NEUE | 3.43% | $60.71M | +34.39% | 0.00% |
MVO | 3.62% | $69.00M | -38.46% | 20.74% |
MSIF | 3.77% | $773.71M | +36.92% | 7.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHY | 95.85% | $1.19B | 0.08% | |
DTH | 94.58% | $441.23M | 0.58% | |
IDV | 94.51% | $5.38B | 0.49% | |
EFV | 93.90% | $26.10B | 0.33% | |
DWM | 93.34% | $567.40M | 0.48% | |
VYMI | 93.30% | $11.03B | 0.17% | |
IDLV | 93.08% | $399.11M | 0.25% | |
JPIN | 92.64% | $344.25M | 0.37% | |
RODM | 92.41% | $1.15B | 0.29% | |
EWU | 92.02% | $3.02B | 0.5% | |
VGK | 91.89% | $26.44B | 0.06% | |
SPEU | 91.88% | $693.33M | 0.07% | |
FICS | 91.82% | $223.13M | 0.7% | |
IEUR | 91.71% | $6.94B | 0.09% | |
IEV | 91.63% | $2.30B | 0.61% | |
EFAV | 91.55% | $5.46B | 0.2% | |
QEFA | 91.44% | $909.99M | 0.3% | |
DFIC | 91.28% | $9.65B | 0.23% | |
BBEU | 91.21% | $4.59B | 0.09% | |
TPIF | 90.99% | $147.66M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | -0.35% | $355.86M | 0.35% | |
GBIL | -0.72% | $6.36B | 0.12% | |
TBIL | 0.97% | $5.76B | 0.15% | |
TFLO | -1.14% | $6.74B | 0.15% | |
SGOV | -1.72% | $50.93B | 0.09% | |
SHV | 1.76% | $20.59B | 0.15% | |
CTA | 2.11% | $1.08B | 0.76% | |
XHLF | -2.16% | $1.73B | 0.03% | |
SPTS | 2.38% | $5.77B | 0.03% | |
XBIL | -2.45% | $784.60M | 0.15% | |
AGZD | -2.55% | $98.56M | 0.23% | |
BSMW | 3.87% | $107.49M | 0.18% | |
ULST | 4.12% | $592.38M | 0.2% | |
UNG | 4.41% | $375.27M | 1.06% | |
BILZ | -4.76% | $851.85M | 0.14% | |
SCHO | 5.56% | $10.98B | 0.03% | |
IBTG | 6.18% | $1.92B | 0.07% | |
IVOL | -6.34% | $342.69M | 1.02% | |
UTWO | 6.63% | $376.33M | 0.15% | |
WEAT | 6.77% | $123.28M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.72% | $3.62B | +326.82% | 0.00% |
UUU | 0.77% | $8.22M | +134.65% | 0.00% |
STG | 0.85% | $38.79M | -3.01% | 0.00% |
LITB | -0.98% | $24.26M | -71.62% | 0.00% |
ALHC | 1.41% | $2.65B | +51.87% | 0.00% |
RRGB | 1.57% | $106.59M | -0.66% | 0.00% |
CYCN | 2.17% | $11.40M | +5.03% | 0.00% |
LTM | 2.47% | $12.85B | -95.43% | 2.39% |
RLMD | 2.66% | $22.24M | -84.63% | 0.00% |
PARAA | 3.04% | $15.51B | +7.37% | 0.87% |
ZCMD | 3.16% | $28.54M | -8.87% | 0.00% |
GME | 3.21% | $10.33B | -9.66% | 0.00% |
TGI | 3.22% | $2.01B | +59.69% | 0.00% |
PULM | 3.47% | $23.52M | +206.67% | 0.00% |
ALDX | 3.51% | $287.50M | +31.87% | 0.00% |
STTK | 3.81% | $37.09M | -80.88% | 0.00% |
NEOG | -3.84% | $1.21B | -65.57% | 0.00% |
ZVIA | 4.04% | $183.00M | +237.80% | 0.00% |
GALT | 4.13% | $155.06M | +3.81% | 0.00% |
IMDX | 4.15% | $82.65M | -8.25% | 0.00% |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF and VNQI - Vanguard Global ex U.S. Real Estate ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HDEF | Weight in VNQI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HAUZ | 96.35% | $843.97M | 0.1% | |
RWX | 91.85% | $400.81M | 0.59% | |
IFGL | 91.40% | $91.53M | 0.54% | |
JPIN | 88.78% | $344.25M | 0.37% | |
IDLV | 87.39% | $399.11M | 0.25% | |
FNDC | 86.72% | $2.94B | 0.39% | |
SCHY | 86.40% | $1.19B | 0.08% | |
VYMI | 86.30% | $11.03B | 0.17% | |
HDEF | 86.19% | $2.03B | 0.09% | |
VSS | 85.82% | $9.32B | 0.07% | |
SCZ | 85.53% | $10.30B | 0.4% | |
SCHC | 85.42% | $4.58B | 0.08% | |
DTH | 85.40% | $441.23M | 0.58% | |
DLS | 85.40% | $1.00B | 0.58% | |
PDN | 85.37% | $357.20M | 0.47% | |
RODM | 85.25% | $1.15B | 0.29% | |
DWM | 85.13% | $567.40M | 0.48% | |
IDV | 85.03% | $5.38B | 0.49% | |
DFAX | 85.03% | $8.84B | 0.29% | |
EFV | 84.88% | $26.10B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.51% | $363.21M | +2,422.23% | 0.00% |
K | -9.19% | $27.64B | +40.17% | 2.86% |
VRCA | -8.93% | $80.70M | -89.71% | 0.00% |
VSA | -8.06% | $8.59M | -17.17% | 0.00% |
HUSA | -5.75% | $20.99M | -8.33% | 0.00% |
BTCT | -4.74% | $28.19M | +79.43% | 0.00% |
NEOG | -3.84% | $1.21B | -65.57% | 0.00% |
LITB | -0.98% | $24.26M | -71.62% | 0.00% |
SRRK | 0.72% | $3.62B | +326.82% | 0.00% |
UUU | 0.77% | $8.22M | +134.65% | 0.00% |
STG | 0.85% | $38.79M | -3.01% | 0.00% |
ALHC | 1.41% | $2.65B | +51.87% | 0.00% |
RRGB | 1.57% | $106.59M | -0.66% | 0.00% |
CYCN | 2.17% | $11.40M | +5.03% | 0.00% |
LTM | 2.47% | $12.85B | -95.43% | 2.39% |
RLMD | 2.66% | $22.24M | -84.63% | 0.00% |
PARAA | 3.04% | $15.51B | +7.37% | 0.87% |
ZCMD | 3.16% | $28.54M | -8.87% | 0.00% |
GME | 3.21% | $10.33B | -9.66% | 0.00% |
TGI | 3.22% | $2.01B | +59.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.97% | $129.80M | 0.5% | |
VIXY | -50.34% | $184.73M | 0.85% | |
TAIL | -48.09% | $94.86M | 0.59% | |
UUP | -44.28% | $196.45M | 0.77% | |
BTAL | -28.10% | $315.93M | 1.43% | |
CLIP | -13.92% | $1.55B | 0.07% | |
FTSD | -13.04% | $233.11M | 0.25% | |
TBLL | -11.05% | $2.12B | 0.08% | |
KCCA | -10.07% | $108.37M | 0.87% | |
IVOL | -9.32% | $342.69M | 1.02% | |
XONE | -8.36% | $628.85M | 0.03% | |
BIL | -4.65% | $41.93B | 0.1356% | |
AGZD | -2.75% | $98.56M | 0.23% | |
BILZ | -2.39% | $851.85M | 0.14% | |
CTA | -1.39% | $1.08B | 0.76% | |
BILS | -1.22% | $3.80B | 0.1356% | |
XHLF | 0.43% | $1.73B | 0.03% | |
SHYM | 0.52% | $355.86M | 0.35% | |
ULST | 0.64% | $592.38M | 0.2% | |
XBIL | 0.80% | $784.60M | 0.15% |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF - HDEF is made up of 122 holdings. Vanguard Global ex U.S. Real Estate ETF - VNQI is made up of 632 holdings.
Name | Weight |
---|---|
N NVSEFNT Novartis AG Registered Shares | 5.24% |
R RYDAFNT Shell PLC | 5.15% |
A ALIZFNT Allianz SE | 5.02% |
R RHHVFNT Roche Holding AG | 4.95% |
U UNLYFNT Unilever PLC | 4.59% |
T TTFNFNT TotalEnergies SE | 3.97% |
- | 3.40% |
S SNYNFNT Sanofi SA | 3.38% |
I IBDSFNT Iberdrola SA | 3.31% |
Z ZFSVFNT Zurich Insurance Group AG | 3.20% |
B BTAFFNT British American Tobacco PLC | 3.02% |
A AXAHFNT AXA SA | 2.72% |
D DBSDFNT DBS Group Holdings Ltd | 2.36% |
- | 2.29% |
- | 2.14% |
- | 1.75% |
- | 1.67% |
R RBGPFNT Reckitt Benckiser Group PLC | 1.45% |
V VOLVFNT Volvo AB Class B | 1.40% |
D DPSTFNT Deutsche Post AG | 1.40% |
- | 1.37% |
S SFBQFNT SoftBank Corp | 1.34% |
H HNDAFNT Honda Motor Co Ltd | 1.33% |
H HCMLFNT Holcim Ltd | 1.28% |
- | 1.17% |
T TSCDFNT Tesco PLC | 1.15% |
- | 1.12% |
- | 1.02% |
- | 0.99% |
- | 0.95% |
Name | Weight |
---|---|
G GMGSFNT Goodman Group | 4.15% |
V VNNVFNT Vonovia SE | 2.59% |
M M017836NT Mitsui Fudosan Co Ltd | 2.56% |
- | 2.19% |
- | 2.13% |
- | 2.03% |
- | 1.76% |
- | 1.56% |
L LKREFNT Link Real Estate Investment Trust | 1.32% |
S SEGXFNT Segro PLC | 1.22% |
- | 1.19% |
- | 1.06% |
U UNBLFNT Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 0.94% |
C CRBJFNT China Resources Land Ltd | 0.89% |
- | 0.88% |
K KLPEFNT Klepierre | 0.83% |
- | 0.82% |
S STKAFNT Stockland Corp Ltd | 0.81% |
- | 0.78% |
- | 0.77% |
- | 0.75% |
- | 0.72% |
- | 0.71% |
A ACDSFNT CapitaLand Ascendas REIT Units | 0.69% |
- | 0.66% |
- | 0.64% |
L LSGOFNT Land Securities Group PLC | 0.61% |
L LEGIFNT LEG Immobilien SE | 0.61% |
C CAOVFNT China Overseas Land & Investment Ltd | 0.60% |
- | 0.59% |