VS
When evaluating costs, BDIV features a management fee (MER) of 0.75%, compared to 0.65% for HMAX. Performance-wise, BDIV has returned 6.14% year-to-date with +$29 M in net flows, whereas HMAX is at 16.4% with +$466 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
HMAX
| AuM | $149.28 M | $2,545.63 M |
| Management Fees | 0.75% | 0.65% |
| Exp. ratio | 0.96% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BDIV | +0.55% | -2.99% | +6.14% | +9.76% | +66.93% |
HMAX | -2.73% | -2.13% | +16.40% | +26.01% | +97.74% | |
| Flows | BDIV | +$1 M | +$22 M | +$29 M | +$42 M | +$38 M |
HMAX | +$49 M | +$135 M | +$466 M | +$610 M | +$1,620 M |
BDIV vs HMAX exposure
Countries
BDIV
Exposure data will be available soon
HMAX
Exposure data will be available soon
Sectors
BDIV
Exposure data will be available soon
HMAX
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
BDIV
Exposure data will be available soon
HMAX
Exposure data will be available soon
Diversification
BDIV
Exposure data will be available soon
HMAX
Exposure data will be available soon
Characteristics
Compare
BDIV
HMAX
| 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 | 6.34% | 11.59% |
| Meets ESG criteria | No | No |
| Inception Date | October 18, 2018 | January 20, 2023 |
Frequently asked questions about BDIV and HMAX
Which ETF has performed better year to date: BDIV or HMAX?
As of October 16, 2026, BDIV has returned 6.14% year to date, while HMAX has returned 16.40%. HMAX is ahead on YTD performance.
Which ETF is larger by assets under management: BDIV or HMAX?
As of October 16, 2026, BDIV manages $149.28 M in assets, while HMAX manages $2.55 B. HMAX is the larger fund by AUM.
How are BDIV and HMAX managed?
BDIV is actively managed by Brompton Group. It does not track an index. HMAX is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: BDIV or HMAX?
Year to date, BDIV has seen +$28.83 M in net flows, compared with +$465.56 M for HMAX. HMAX has attracted more net investor money so far.
How do the fees of BDIV and HMAX compare?
BDIV has an expense ratio of 0.96%, while HMAX has an expense ratio of 0.76%.
Recent articles about BDIV and HMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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