VS
When evaluating costs, CNCL features a management fee (MER) of 0.65%, compared to 0.65% for HDIV. Performance-wise, CNCL has returned 16.81% year-to-date with +$2 M in net flows, whereas HDIV is at 18.25% with +$692 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
CNCL
HDIV
| AuM | $19.68 M | $1,938.97 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 1.66% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CNCL | +1.92% | +0.65% | +16.81% | +23.85% | +68.76% |
HDIV | -2.38% | -1.82% | +18.25% | +25.11% | +110.91% | |
| Flows | CNCL | +$1 M | +$1 M | +$2 M | +$1 M | +$7 M |
HDIV | +$67 M | +$213 M | +$692 M | +$773 M | +$1,262 M |
CNCL vs HDIV exposure
Countries
CNCL
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
CNCL
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of November 6, 2026
Top 10 Holdings
CNCL
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
CNCL
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
CNCL
HDIV
| Provider | Global X | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 8.33% | 10.00% |
| Meets ESG criteria | No | No |
| Inception Date | July 6, 2023 | July 19, 2021 |
Frequently asked questions about CNCL and HDIV
Which ETF has performed better year to date: CNCL or HDIV?
As of November 6, 2026, CNCL has returned 16.81% year to date, while HDIV has returned 18.25%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: CNCL or HDIV?
As of November 6, 2026, CNCL manages $19.68 M in assets, while HDIV manages $1.94 B. HDIV is the larger fund by AUM.
How are CNCL and HDIV managed?
CNCL is actively managed by Global X. 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: CNCL or HDIV?
Year to date, CNCL has seen +$1.87 M in net flows, compared with +$691.93 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of CNCL and HDIV compare?
CNCL has an expense ratio of 1.66%, while HDIV has an expense ratio of 0.96%.
Recent articles about CNCL and HDIV
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