VS
When evaluating costs, HVOI features a management fee (MER) of 0.65%, compared to 0% for HDIF. Performance-wise, HVOI has returned 12.27% year-to-date with -$16 M in net flows, whereas HDIF is at 12.95% with +$79 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 | $39.50 M | $556.62 M |
| Management Fees | 0.65% | 0.00% |
| Exp. ratio | 0.65% | 2.08% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HVOI | +5.15% | +1.12% | +12.27% | +17.99% | - |
HDIF | -1.10% | +0.71% | +12.95% | +16.74% | +82.16% | |
| Flows | HVOI | -$2 M | -$12 M | -$16 M | -$13 M | - |
HDIF | +$7 M | +$18 M | +$79 M | +$85 M | +$141 M |
HVOI vs HDIF exposure
Countries
HVOI
Exposure data will be available soon
HDIF
Exposure data will be available soon
Sectors
HVOI
Exposure data will be available soon
HDIF
Exposure data will be available soon
As of October 30, 2026
Top 10 Holdings
HVOI
Exposure data will be available soon
HDIF
Exposure data will be available soon
Diversification
HVOI
Exposure data will be available soon
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 | 7.31% | 12.25% |
| 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 October 30, 2026, HVOI has returned 12.27% year to date, while HDIF has returned 12.95%. HDIF is ahead on YTD performance.
Which ETF is larger by assets under management: HVOI or HDIF?
As of October 30, 2026, HVOI manages $39.50 M in assets, while HDIF manages $556.62 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 -$15.85 M in net flows, compared with +$79.26 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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