VS
When evaluating costs, BDIV features a management fee (MER) of 0.75%, compared to 0.65% for HDIV. Performance-wise, BDIV has returned 6.23% year-to-date with +$29 M in net flows, whereas HDIV is at 21.6% with +$645 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
BDIV
HDIV
| AuM | $149.41 M | $1,963.00 M |
| Management Fees | 0.75% | 0.65% |
| Exp. ratio | 0.96% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BDIV | +0.60% | -3.83% | +6.23% | +9.06% | +67.08% |
HDIV | +0.62% | +1.97% | +21.60% | +27.62% | +116.68% | |
| Flows | BDIV | +$1 M | +$22 M | +$29 M | +$42 M | +$38 M |
HDIV | +$75 M | +$218 M | +$645 M | +$759 M | +$1,216 M |
BDIV vs HDIV exposure
Countries
BDIV
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
BDIV
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of October 15, 2026
Top 10 Holdings
BDIV
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
BDIV
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
BDIV
HDIV
| Provider | Brompton Group | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.33% | 9.58% |
| Meets ESG criteria | No | No |
| Inception Date | October 18, 2018 | July 19, 2021 |
Frequently asked questions about BDIV and HDIV
Which ETF has performed better year to date: BDIV or HDIV?
As of October 15, 2026, BDIV has returned 6.23% year to date, while HDIV has returned 21.60%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: BDIV or HDIV?
As of October 15, 2026, BDIV manages $149.41 M in assets, while HDIV manages $1.96 B. HDIV is the larger fund by AUM.
How are BDIV and HDIV managed?
BDIV is actively managed by Brompton Group. It does not track an index. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: BDIV or HDIV?
Year to date, BDIV has seen +$28.83 M in net flows, compared with +$644.66 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of BDIV and HDIV compare?
BDIV has an expense ratio of 0.96%, while HDIV has an expense ratio of 0.96%.
Recent articles about BDIV and HDIV
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