VS
When evaluating costs, CMGG features a management fee (MER) of 0.9%, compared to 0.65% for HDIV. Performance-wise, CMGG has returned 7% year-to-date with +$24 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
CMGG
HDIV
| AuM | $329.05 M | $1,963.00 M |
| Management Fees | 0.90% | 0.65% |
| Exp. ratio | 1.12% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CMGG | +0.04% | -6.70% | +7.00% | +3.94% | +111.52% |
HDIV | +0.62% | +1.97% | +21.60% | +27.62% | +116.68% | |
| Flows | CMGG | -$12 M | -$16 M | +$24 M | +$49 M | +$227 M |
HDIV | +$75 M | +$218 M | +$645 M | +$759 M | +$1,216 M |
CMGG vs HDIV exposure
Countries
CMGG
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
CMGG
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
CMGG
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
CMGG
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
CMGG
HDIV
| Provider | CI | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 9.58% |
| Meets ESG criteria | No | No |
| Inception Date | January 12, 2021 | July 19, 2021 |
Frequently asked questions about CMGG and HDIV
Which ETF has performed better year to date: CMGG or HDIV?
As of October 16, 2026, CMGG has returned 7.00% year to date, while HDIV has returned 21.60%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: CMGG or HDIV?
As of October 16, 2026, CMGG manages $329.05 M in assets, while HDIV manages $1.96 B. HDIV is the larger fund by AUM.
How are CMGG and HDIV managed?
CMGG is actively managed by CI. 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: CMGG or HDIV?
Year to date, CMGG has seen +$24.20 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 CMGG and HDIV compare?
CMGG has an expense ratio of 1.12%, while HDIV has an expense ratio of 0.96%.
Recent articles about CMGG and HDIV
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