VS
When evaluating costs, HDIF features a management fee (MER) of 0%, compared to 0.18% for XEQT. Performance-wise, HDIF has returned 11.14% year-to-date with +$81 M in net flows, whereas XEQT is at 12.41% with +$10 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
HDIF
XEQT
| AuM | $549.28 M | $23,528.08 M |
| Management Fees | 0.00% | 0.18% |
| Exp. ratio | 2.08% | 0.19% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HDIF | -4.34% | -4.22% | +11.14% | +15.99% | +70.12% |
XEQT | -4.21% | -3.34% | +12.41% | +14.07% | +79.74% | |
| Flows | HDIF | +$7 M | +$20 M | +$81 M | +$87 M | +$143 M |
XEQT | +$1,138 M | +$2,986 M | +$9,811 M | +$10,645 M | +$17,548 M |
HDIF vs XEQT exposure
Countries
HDIF
Exposure data will be available soon
XEQT
Exposure data will be available soon
Sectors
HDIF
Exposure data will be available soon
XEQT
Exposure data will be available soon
As of November 6, 2026
Top 10 Holdings
HDIF
Exposure data will be available soon
XEQT
Exposure data will be available soon
Diversification
HDIF
Exposure data will be available soon
XEQT
Exposure data will be available soon
Characteristics
Compare
HDIF
XEQT
| Provider | Harvest Portfolios Group | iShares |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 11.63% | 1.63% |
| Meets ESG criteria | No | No |
| Inception Date | February 4, 2022 | August 7, 2019 |
Frequently asked questions about HDIF and XEQT
Which ETF has performed better year to date: HDIF or XEQT?
As of November 6, 2026, HDIF has returned 11.14% year to date, while XEQT has returned 12.41%. XEQT is ahead on YTD performance.
Which ETF is larger by assets under management: HDIF or XEQT?
As of November 6, 2026, HDIF manages $549.28 M in assets, while XEQT manages $23.53 B. XEQT is the larger fund by AUM.
How are HDIF and XEQT managed?
HDIF is actively managed by Harvest Portfolios Group. It does not track an index. XEQT is actively managed by iShares. It does not track an index.
Which ETF is attracting more investor flows: HDIF or XEQT?
Year to date, HDIF has seen +$80.84 M in net flows, compared with +$9,810.92 M for XEQT. XEQT has attracted more net investor money so far.
How do the fees of HDIF and XEQT compare?
HDIF has an expense ratio of 2.08%, while XEQT has an expense ratio of 0.19%.
Recent articles about HDIF and XEQT
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