VS
CI U.S. Minimum Downside Volatility Index ETF (CUDV) and Vanguard U.S. High Dividend Yield Index ETF (VUDH) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CUDV focuses its top 3 sector exposures on Technology, Industrials, and Healthcare, while VUDH leans towards Finance, Technology, and Healthcare. When evaluating costs, CUDV features a management fee (MER) of 0.3%, compared to 0.28% for VUDH. 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
CUDV
VUDH
| AuM | $6.82 M | $3.76 M |
| Management Fees | 0.30% | 0.28% |
| Exp. ratio | 0.34% | 0.28% |
| Tracking Difference | 0.17% | -0.35% |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CUDV | +8.16% | +2.79% | +6.56% | +8.04% | +45.57% |
VUDH | +1.62% | -3.35% | - | - | - | |
| Flows | CUDV | +$0 M | -$1 M | -$0 M | -$0 M | -$3 M |
VUDH | +$0 M | -$3 M | - | - | - |
CUDV vs VUDH exposure
Countries
CUDV
USA
100.57%
VUDH
USA
94.58%
Sectors
CUDV
Technology
15.86%
Industrials
14.24%
Healthcare
13.85%
Consumer Non-Cyclicals
13.68%
Finance
13.23%
Business Services
9.61%
Other
19.52%
VUDH
Finance
20.74%
Technology
16.96%
Healthcare
13.60%
Industrials
10.34%
Energy
9.91%
Consumer Non-Cyclicals
8.85%
Other
19.58%
As of November 5, 2026
Top 10 Holdings
CUDV
Apple, Inc.
7.16%
Johnson & Johnson
6.14%
Verizon Communications, Inc.
5.38%
Microsoft Corp.
5.27%
RTX Corp.
5.12%
Waste Management, Inc.
4.90%
Berkshire Hathaway, Inc.
4.70%
Lockheed Martin Corp.
4.57%
Cencora, Inc.
4.55%
The Coca-Cola Co.
4.38%
VUDH
Broadcom Inc.
6.93%
JPMorgan Chase & Co.
3.75%
ExxonMobil Holdings Corp.
2.84%
Johnson & Johnson
2.71%
AbbVie, Inc.
1.96%
Cisco Systems, Inc.
1.80%
Chevron Corp.
1.61%
Caterpillar, Inc.
1.56%
Merck & Co., Inc.
1.53%
Bank of America Corp.
1.50%
Diversification
CUDV
Total weight of top 10 holdings out of 122 total
52.16%
VUDH
Total weight of top 10 holdings out of 594 total
26.20%
Characteristics
Compare
CUDV
VUDH
| Provider | CI | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive US Minimum Downside Volatility Hedged to CAD Index NTR - CAD | FTSE High Dividend Yield 15% Index - CAD Hedged |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.40% | - |
| Meets ESG criteria | No | No |
| Inception Date | January 19, 2023 | April 16, 2026 |
Frequently asked questions about CUDV and VUDH
Which ETF is larger by assets under management: CUDV or VUDH?
As of November 5, 2026, CUDV manages $6.82 M in assets, while VUDH manages $3.76 M. CUDV is the larger fund by AUM.
How are CUDV and VUDH managed?
CUDV is passively managed by CI. It tracks the Solactive US Minimum Downside Volatility Hedged to CAD Index NTR - CAD benchmark. VUDH is passively managed by Vanguard. It tracks the FTSE High Dividend Yield 15% Index - CAD Hedged benchmark.
What sectors do CUDV and VUDH emphasize?
CUDV is most exposed to Technology, Industrials, and Healthcare. VUDH is most exposed to Finance, Technology, and Healthcare.
How do the fees of CUDV and VUDH compare?
CUDV has an expense ratio of 0.34%, while VUDH has an expense ratio of 0.28%.
What are the top holdings of CUDV and VUDH?
CUDV's largest holdings include Apple, Inc., Johnson & Johnson, and Verizon Communications, Inc.. VUDH's top holdings include Broadcom Inc., JPMorgan Chase & Co., and ExxonMobil Holdings Corp..
Which ETF is more diversified: CUDV or VUDH?
CUDV holds 122 securities, while VUDH holds 591. On holdings count, VUDH is the more diversified portfolio.
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