Data as of Oct 28, 2026.
EPOL vs HDEF: Differences, Returns & Fees
Over the year to Oct 28, 2026, EPOL returned +32.2% to HDEF's +17.8%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $1.0bn for iShares MSCI Poland ETF and $2.3bn for Xtrackers MSCI EAFE High Dividend Yield Equity ETF.
Pair scorecard
HDEF costs 0.50 points a year less; their one-year returns differ by 14.4 points; HDEF is 2.3 times larger.
| Measure | EPOL | HDEF |
|---|---|---|
| Return | ||
| Total return, 1 year | +32.2% | +17.8% |
| Drawdown | ||
| Below its high | 3.4%, high on Sep 8, 2026 | |
| Benchmark | ||
| What it tracks | MSCI Poland IMI 25/50 Index | MSCI EAFE High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.59% | 0.09% |
| Net assets, as of Oct 27, 2026 | $1.0bn | $2.3bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 65.9% | 41.1% |
Holdings in common uses holdings dated May 29, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, EPOL and HDEF hold 0% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EPOL and HDEF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EPOL
EPOL tracks an index. Over the year to Oct 28, 2026 it returned +32.2% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 33 positions, with the top ten at 65.9%. It sat 3.4% below its high of Sep 8, 2026 on Oct 28, 2026.
HDEF
HDEF tracks an index. Over the year to Oct 28, 2026 it returned +17.8% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 29, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 41.1%.
Questions people ask
- Which returned more over the last year, EPOL or HDEF?
- In the year to Oct 28, 2026, with distributions reinvested, EPOL returned +32.2% and HDEF +17.8%.
- Which is cheaper, EPOL or HDEF?
- HDEF is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, EPOL against HDEF, data as of Oct 28, 2026. https://etfiq.com/compare/any/epol-vs-hdef
ETFIQ. (Oct 28, 2026). EPOL against HDEF. Retrieved from https://etfiq.com/compare/any/epol-vs-hdef
[EPOL against HDEF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/epol-vs-hdef)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.