VS
When evaluating costs, BMAX features a management fee (MER) of 0%, compared to 0.65% for HDIV. Performance-wise, BMAX has returned 8.73% year-to-date with +$55 M in net flows, whereas HDIV is at 20.4% with +$653 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
BMAX
HDIV
| AuM | $180.35 M | $1,951.70 M |
| Management Fees | 0.00% | 0.65% |
| Exp. ratio | 2.62% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BMAX | -1.65% | -1.66% | +8.73% | +11.37% | +71.52% |
HDIV | -2.70% | +0.41% | +20.40% | +28.25% | +121.99% | |
| Flows | BMAX | +$5 M | +$18 M | +$55 M | +$60 M | +$119 M |
HDIV | +$75 M | +$212 M | +$653 M | +$759 M | +$1,224 M |
BMAX vs HDIV exposure
Countries
BMAX
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
BMAX
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of October 21, 2026
Top 10 Holdings
BMAX
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
BMAX
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
BMAX
HDIV
| Provider | Brompton Group | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 10.26% | 9.67% |
| Meets ESG criteria | No | No |
| Inception Date | October 20, 2022 | July 19, 2021 |
Frequently asked questions about BMAX and HDIV
Which ETF has performed better year to date: BMAX or HDIV?
As of October 21, 2026, BMAX has returned 8.73% year to date, while HDIV has returned 20.40%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: BMAX or HDIV?
As of October 21, 2026, BMAX manages $180.35 M in assets, while HDIV manages $1.95 B. HDIV is the larger fund by AUM.
How are BMAX and HDIV managed?
BMAX 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: BMAX or HDIV?
Year to date, BMAX has seen +$55.14 M in net flows, compared with +$652.83 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of BMAX and HDIV compare?
BMAX has an expense ratio of 2.62%, while HDIV has an expense ratio of 0.96%.
Recent articles about BMAX and HDIV
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