VS
When evaluating costs, HHL features a management fee (MER) of 0.85%, compared to 0.65% for HDIV. Performance-wise, HHL has returned 6.88% year-to-date with +$361 M in net flows, whereas HDIV is at 20.93% with +$662 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
HHL
HDIV
| AuM | $1,957.73 M | $1,969.68 M |
| Management Fees | 0.85% | 0.65% |
| Exp. ratio | 0.98% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HHL | +3.44% | +8.00% | +6.88% | +11.65% | +35.96% |
HDIV | +0.23% | +1.55% | +20.93% | +27.16% | +125.76% | |
| Flows | HHL | -$8 M | +$7 M | +$361 M | +$332 M | +$677 M |
HDIV | +$71 M | +$217 M | +$662 M | +$757 M | +$1,233 M |
HHL vs HDIV exposure
Countries
HHL
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
HHL
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of October 26, 2026
Top 10 Holdings
HHL
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
HHL
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
HHL
HDIV
| Provider | Harvest Portfolios Group | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.43% | 9.63% |
| Meets ESG criteria | No | No |
| Inception Date | December 18, 2014 | July 19, 2021 |
Frequently asked questions about HHL and HDIV
Which ETF has performed better year to date: HHL or HDIV?
As of October 26, 2026, HHL has returned 6.88% year to date, while HDIV has returned 20.93%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: HHL or HDIV?
As of October 26, 2026, HHL manages $1.96 B in assets, while HDIV manages $1.97 B. HDIV is the larger fund by AUM.
How are HHL and HDIV managed?
HHL is actively managed by Harvest Portfolios Group. 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: HHL or HDIV?
Year to date, HHL has seen +$360.77 M in net flows, compared with +$662.10 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of HHL and HDIV compare?
HHL has an expense ratio of 0.98%, while HDIV has an expense ratio of 0.96%.
Recent articles about HHL and HDIV
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