FXI vs HDV
FXI vs HDV · Last updated April 5, 2026
| Metric | FXI | HDV | |
|---|---|---|---|
| Price | $35.56 | $133.99 | — |
| Expense Ratio | N/A | 0.08% | — |
| Dividend Yield | N/A | N/A | — |
| AUM | N/A | $13.8B | — |
Performance Comparison
| Period | FXI | HDV |
|---|---|---|
| 1M | -0.06% | -1.24% |
| 3M | -10.94% | +10.19% |
| 6M | -13.22% | +11.32% |
| YTD | -7.13% | +10.87% |
| 1Y | +11.34% | +24.33% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| March 17, 2026 | HDV | $0.84 |
| December 16, 2025 | FXI | $0.42 |
| December 16, 2025 | HDV | $1.25 |
| September 16, 2025 | HDV | $0.95 |
| June 16, 2025 | FXI | $0.51 |
| June 16, 2025 | HDV | $0.91 |
| March 18, 2025 | HDV | $0.80 |
| December 17, 2024 | FXI | $0.45 |
| December 17, 2024 | HDV | $1.12 |
| September 25, 2024 | HDV | $1.23 |
| June 11, 2024 | FXI | $0.09 |
| June 11, 2024 | HDV | $0.93 |
| March 21, 2024 | HDV | $0.84 |
| December 20, 2023 | FXI | $0.61 |
| December 20, 2023 | HDV | $0.98 |
| September 26, 2023 | HDV | $1.08 |
| June 7, 2023 | FXI | $0.15 |
| June 7, 2023 | HDV | $0.80 |
| December 13, 2022 | FXI | $0.59 |
| June 9, 2022 | FXI | $0.15 |
Key Differences
FXI and HDV serve different roles in many portfolios. Understanding the specific differences in cost, performance, and risk profile can help clarify which fund aligns with different investment objectives.
All metrics shown are based on historical and trailing data. Forward-looking expectations may differ significantly from past performance.
How to Compare FXI and HDV
- Review historical performance across different time periods (1-month to 5-year) to understand how each has performed in various market conditions.
Frequently Asked Questions
Is FXI or HDV a better investment?
Whether FXI or HDV is more suitable depends on your individual investment goals, risk tolerance, and time horizon. FXI and HDV differ in key metrics like expense ratio, dividend yield, and assets under management. This page provides objective data to help you compare the two.
What are the risks of investing in FXI vs HDV?
Both FXI and HDV carry market risk — their values can decline during market downturns. Past performance does not guarantee future results. Consider factors like volatility, sector concentration, and your own risk tolerance when evaluating either investment.
See how expense ratio differences affect your returns over time → Expense Ratio Calculator