VS
When evaluating costs, FHI features a management fee (MER) of 0.65%, compared to 0.65% for HDIV. Performance-wise, FHI has returned 16.47% year-to-date with +$13 M in net flows, whereas HDIV is at 21.73% with +$671 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
FHI
HDIV
| AuM | $127.34 M | $1,991.46 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.72% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FHI | +6.69% | +8.03% | +16.47% | +21.59% | +41.26% |
HDIV | +1.14% | +4.44% | +21.73% | +28.92% | +127.28% | |
| Flows | FHI | +$2 M | -$16 M | +$13 M | +$9 M | +$40 M |
HDIV | +$75 M | +$217 M | +$671 M | +$763 M | +$1,242 M |
FHI vs HDIV exposure
Countries
FHI
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
FHI
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of October 29, 2026
Top 10 Holdings
FHI
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
FHI
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
FHI
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 | 6.97% | 9.57% |
| Meets ESG criteria | No | No |
| Inception Date | June 12, 2018 | July 19, 2021 |
Frequently asked questions about FHI and HDIV
Which ETF has performed better year to date: FHI or HDIV?
As of October 29, 2026, FHI has returned 16.47% year to date, while HDIV has returned 21.73%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: FHI or HDIV?
As of October 29, 2026, FHI manages $127.34 M in assets, while HDIV manages $1.99 B. HDIV is the larger fund by AUM.
How are FHI and HDIV managed?
FHI 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: FHI or HDIV?
Year to date, FHI has seen +$12.51 M in net flows, compared with +$670.90 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of FHI and HDIV compare?
FHI has an expense ratio of 0.72%, while HDIV has an expense ratio of 0.96%.
Recent articles about FHI and HDIV
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