Compare · 3 funds side by side · dividends reinvested

IDV, FEZ and HDEF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,356HDEF · best of the three

02 / 04

IDV, FEZ and HDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers MSCI EAFE High Dividend Yield Equity ETFIncome · Dividend stocks0.09%3.71%+14.0%+21.0%+21.2%+12.9%−8.1%12.0%$2.3B1.3

iShares International Select Dividend ETFIncome · Dividend stocks0.50%5.73%+11.8%+19.7%+27.1%+12.7%−8.5%13.2%$8.3B1.9

State Street SPDR EURO STOXX 50 ETFInternational · Region & country0.29%2.80%+3.2%+7.2%+20.5%+9.9%−13.6%18.4%$4.2B2.9

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: IDV 2007 · FEZ 2002 · HDEF 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares International Select Dividend ETF · $8.3B$18,174

IDV

FEZ

State Street SPDR EURO STOXX 50 ETF · $4.2B$16,005

$10,000 five years ago, dividends reinvested · they hold 11.4% in common

IDVMeasureFEZ

+11.8%Year to dateJan 1 → Nov 3+3.2%

+19.7%1 yearTotal return+7.2%

+27.1%3 years · per year$10,000 became $20,509 · $17,509+20.5%

+12.7%5 years · per year$10,000 became $18,174 · $16,005+9.9%

0.50%Expense ratio$50 · $29 a year on $10k · lower is better0.29%

5.73%Trailing 12-mo yield$573 · $280 a year on $10k2.80%

−8.5%Worst dropSmaller is better−13.6%

13.2%VolatilityLower is calmer18.4%

IDVFEZ Winner of the row, in its colourEach row: the bigger of the two fills its side

7–1IDV wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDV vs FEZ: Top 5 Holdings

Today

IDV

17.7%in top 5

FEZ

in top 527.6%

IDVStockFEZ

not top 5ASML.AS10.3%

5.2%TTE.PA4.3%

not top 5SAP.DE4.7%

not top 5SIE.DE4.5%

3.9%BATS.Lnot top 5

not top 5ALV.DE3.8%

3.2%ENI.MInot top 5

2.9%ENEL.MInot top 5

2.5%REP.MCnot top 5

Held in common11.4%

End-of-day Nov 3, 2026 · share of each fund

IDV vs FEZ Returns, Every Period

iSharesIDV

+12.7%

5 years, per year

FEZSPDR

+9.9%

5 years, per year

IDVFEZFaded: behind in that period

4–0IDV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

IDV vs HDEF

YTD

iSharesIDV

+11.8%

HDEFXtrackers

+14.0%

+11.8%Year to date+14.0%

−8.5%Worst drop · 1Y−8.1%

13.2%Volatility · 1Y12.0%

5.7%Yield3.7%

$8.3BAssets$2.3B

3–1HDEF wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDV, FEZ, HDEF

Today

0.09%lowest, HDEF

FundExpense ratioFee$10k

HDEF0.09%$9

FEZ0.29%$29

IDV0.50%$50

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: IDV, FEZ, HDEF

5.73%highest, IDV

FundTrailing yieldYield$10k

IDV5.73%$573

HDEF3.71%$371

FEZ2.80%$280

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$523most kept, IDV

IDV$573 − $50 = $523

HDEF$371 − $9 = $362

FEZ$280 − $29 = $251

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: IDV, FEZ, HDEF

Today

20.9%most shared, FEZ and HDEF

IDVFEZHDEF

IDV—11.4%15.2%

FEZ11.4%—20.9%

HDEF15.2%20.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.0%HDEF, at 12.0% volatility

HDEFWorst drop−8.1%12.0% vol

IDVWorst drop−8.5%13.2% vol

FEZWorst drop−13.6%18.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IDVHDEF

+11.8%Year to date+14.0%

5.7%Yield3.7%

+19.7%Past year+21.0%

0.50%Fee0.09%

3–1HDEF wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026