VS
When evaluating costs, HVOI features a management fee (MER) of 0.65%, compared to 0% for HDIF. Performance-wise, HVOI has returned 4.3% year-to-date with +$22 M in net flows, whereas HDIF is at 4.63% with +$30 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
HVOI
HDIF
| AuM | $73.97 M | $504.23 M |
| Management Fees | 0.65% | 0.00% |
| Exp. ratio | 0.65% | 2.08% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HVOI | +3.67% | +2.58% | +4.30% | +18.49% | - |
HDIF | +8.15% | +2.95% | +4.63% | +28.88% | +54.77% | |
| Flows | HVOI | +$15 M | +$20 M | +$22 M | +$67 M | - |
HDIF | +$8 M | +$26 M | +$30 M | +$38 M | +$143 M |
HVOI vs HDIF exposure
Countries
HVOI
Canada
92.70%
Other
7.30%
HDIF
Exposure data will be available soon
Sectors
HVOI
Financials
37.20%
Energy
12.80%
Other
10.30%
Industrials
7.80%
Materials
7.80%
Utilities
7.80%
Other
16.30%
HDIF
Exposure data will be available soon
As of April 23, 2026
Top 10 Holdings
HVOI
NATIONAL BANK OF CANADA
4.10%
BANK OF MONTREAL
4.00%
TORONTO DOMINION
4.00%
ROYAL BK CANADA
4.00%
CDN IMPERIAL BK
4.00%
CANADIAN PACIFIC RAILWAY
4.00%
BNS
3.90%
FORTIS
3.50%
TC ENERGY CORP
3.30%
ENBRIDGE
3.30%
HDIF
Exposure data will be available soon
Diversification
HVOI
Total weight of top 10 holdings out of 37 total
38.10%
HDIF
Exposure data will be available soon
Characteristics
Compare
HVOI
HDIF
| Provider | Harvest Portfolios Group | Harvest Portfolios Group |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.39% | 10.33% |
| Meets ESG criteria | No | No |
| Inception Date | April 15, 2025 | February 4, 2022 |
Frequently asked questions about HVOI and HDIF
Which ETF has performed better year to date: HVOI or HDIF?
As of April 23, 2026, HVOI has returned 4.30% year to date, while HDIF has returned 4.63%. HDIF is ahead on YTD performance.
Which ETF is larger by assets under management: HVOI or HDIF?
As of April 23, 2026, HVOI manages $73.97 M in assets, while HDIF manages $504.23 M. HDIF is the larger fund by AUM.
How are HVOI and HDIF managed?
HVOI is actively managed by Harvest Portfolios Group. It does not track an index. HDIF is actively managed by Harvest Portfolios Group. It does not track an index.
Which ETF is attracting more investor flows: HVOI or HDIF?
Year to date, HVOI has seen +$21.52 M in net flows, compared with +$30.32 M for HDIF. HDIF has attracted more net investor money so far.
How do the fees of HVOI and HDIF compare?
HVOI has an expense ratio of 0.65%, while HDIF has an expense ratio of 2.08%.
Recent articles about HVOI and HDIF
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