VS
When evaluating costs, BDIV features a management fee (MER) of 0.75%, compared to 0.65% for UMAX. Performance-wise, BDIV has returned 6.23% year-to-date with +$29 M in net flows, whereas UMAX is at 4.32% with +$499 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
UMAX
| AuM | $149.41 M | $1,443.09 M |
| Management Fees | 0.75% | 0.65% |
| Exp. ratio | 0.96% | 0.77% |
| 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% |
UMAX | +0.53% | -6.49% | +4.32% | +4.38% | +28.67% | |
| Flows | BDIV | +$1 M | +$22 M | +$29 M | +$42 M | +$38 M |
UMAX | +$2 M | +$145 M | +$499 M | +$633 M | +$1,475 M |
BDIV vs UMAX exposure
Countries
BDIV
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
BDIV
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of October 15, 2026
Top 10 Holdings
BDIV
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
BDIV
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
BDIV
UMAX
| 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% | 14.74% |
| Meets ESG criteria | No | No |
| Inception Date | October 18, 2018 | June 14, 2023 |
Frequently asked questions about BDIV and UMAX
Which ETF has performed better year to date: BDIV or UMAX?
As of October 15, 2026, BDIV has returned 6.23% year to date, while UMAX has returned 4.32%. BDIV is ahead on YTD performance.
Which ETF is larger by assets under management: BDIV or UMAX?
As of October 15, 2026, BDIV manages $149.41 M in assets, while UMAX manages $1.44 B. UMAX is the larger fund by AUM.
How are BDIV and UMAX managed?
BDIV is actively managed by Brompton Group. It does not track an index. UMAX is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: BDIV or UMAX?
Year to date, BDIV has seen +$28.83 M in net flows, compared with +$498.70 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of BDIV and UMAX compare?
BDIV has an expense ratio of 0.96%, while UMAX has an expense ratio of 0.77%.
Recent articles about BDIV and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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