VS
When evaluating costs, BDIV features a management fee (MER) of 0.75%, compared to 0.18% for XEQT. Performance-wise, BDIV has returned 6.23% year-to-date with +$29 M in net flows, whereas XEQT is at 15.43% with +$9 B. 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
XEQT
| AuM | $149.41 M | $23,395.62 M |
| Management Fees | 0.75% | 0.18% |
| Exp. ratio | 0.96% | 0.19% |
| 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% |
XEQT | +1.39% | +1.60% | +15.43% | +17.52% | +85.67% | |
| Flows | BDIV | +$1 M | +$22 M | +$29 M | +$42 M | +$38 M |
XEQT | +$916 M | +$2,852 M | +$9,055 M | +$10,211 M | +$16,832 M |
BDIV vs XEQT exposure
Countries
BDIV
Exposure data will be available soon
XEQT
Exposure data will be available soon
Sectors
BDIV
Exposure data will be available soon
XEQT
Exposure data will be available soon
As of October 15, 2026
Top 10 Holdings
BDIV
Exposure data will be available soon
XEQT
Exposure data will be available soon
Diversification
BDIV
Exposure data will be available soon
XEQT
Exposure data will be available soon
Characteristics
Compare
BDIV
XEQT
| Provider | Brompton Group | iShares |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.33% | 1.58% |
| Meets ESG criteria | No | No |
| Inception Date | October 18, 2018 | August 7, 2019 |
Frequently asked questions about BDIV and XEQT
Which ETF has performed better year to date: BDIV or XEQT?
As of October 15, 2026, BDIV has returned 6.23% year to date, while XEQT has returned 15.43%. XEQT is ahead on YTD performance.
Which ETF is larger by assets under management: BDIV or XEQT?
As of October 15, 2026, BDIV manages $149.41 M in assets, while XEQT manages $23.40 B. XEQT is the larger fund by AUM.
How are BDIV and XEQT managed?
BDIV is actively managed by Brompton Group. It does not track an index. XEQT is actively managed by iShares. It does not track an index.
Which ETF is attracting more investor flows: BDIV or XEQT?
Year to date, BDIV has seen +$28.83 M in net flows, compared with +$9,054.60 M for XEQT. XEQT has attracted more net investor money so far.
How do the fees of BDIV and XEQT compare?
BDIV has an expense ratio of 0.96%, while XEQT has an expense ratio of 0.19%.
Recent articles about BDIV and XEQT
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