VS
When evaluating costs, FCUH features a management fee (MER) of 0.38%, compared to 0.2% for VDY. Performance-wise, FCUH has returned 12.65% year-to-date with +$3 M in net flows, whereas VDY is at 28.64% with +$2 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
FCUH
VDY
| AuM | $33.53 M | $9,287.87 M |
| Management Fees | 0.38% | 0.20% |
| Exp. ratio | 0.41% | 0.22% |
| Tracking Difference | -1.22% | -0.03% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCUH | +1.26% | +1.60% | +12.65% | +12.01% | +54.03% |
VDY | +0.53% | +0.68% | +28.64% | +39.49% | +134.56% | |
| Flows | FCUH | +$0 M | +$1 M | +$3 M | +$16 M | -$11 M |
VDY | +$107 M | +$331 M | +$2,091 M | +$2,458 M | +$3,973 M |
FCUH vs VDY exposure
Countries
FCUH
Exposure data will be available soon
VDY
Canada
96.94%
Sectors
FCUH
Exposure data will be available soon
VDY
Finance
59.44%
Energy
28.52%
Other
12.04%
As of October 20, 2026
Top 10 Holdings
FCUH
Exposure data will be available soon
VDY
Royal Bank of Canada
15.65%
The Toronto-Dominion Bank
11.07%
Bank of Montreal
6.59%
The Bank of Nova Scotia
6.17%
Enbridge, Inc.
6.05%
Canadian Imperial Bank of Commerce
5.71%
Canadian Natural Resources Ltd.
5.60%
Suncor Energy, Inc.
4.35%
Manulife Financial Corp.
3.88%
TC Energy Corp.
3.57%
Diversification
FCUH
Exposure data will be available soon
VDY
Total weight of top 10 holdings out of 60 total
68.65%
Characteristics
Compare
FCUH
VDY
| Provider | Fidelity | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada U.S. High Dividend Currency Neutral Index TR - CAD | FTSE Canada High Dividend Yield Net Tax Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.66% | 3.25% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2018 | November 2, 2012 |
Frequently asked questions about FCUH and VDY
Which ETF has performed better year to date: FCUH or VDY?
As of October 20, 2026, FCUH has returned 12.65% year to date, while VDY has returned 28.64%. VDY is ahead on YTD performance.
Which ETF is larger by assets under management: FCUH or VDY?
As of October 20, 2026, FCUH manages $33.53 M in assets, while VDY manages $9.29 B. VDY is the larger fund by AUM.
How are FCUH and VDY managed?
FCUH is passively managed by Fidelity. It tracks the Fidelity Canada U.S. High Dividend Currency Neutral Index TR - CAD benchmark. VDY is passively managed by Vanguard. It tracks the FTSE Canada High Dividend Yield Net Tax Index - CAD benchmark.
Which ETF is attracting more investor flows: FCUH or VDY?
Year to date, FCUH has seen +$2.69 M in net flows, compared with +$2,091.40 M for VDY. VDY has attracted more net investor money so far.
How do the fees of FCUH and VDY compare?
FCUH has an expense ratio of 0.41%, while VDY has an expense ratio of 0.22%.
Recent articles about FCUH and VDY
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