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Manulife Smart International Dividend ETF (IDIV.B) and Manulife Multifactor Developed International Index ETF (MINT.B) offer distinct profiles for Canadian ETF investors. A direct comparison shows that IDIV.B focuses its top 3 sector exposures on Finance, Industrials, and Consumer Non-Cyclicals, while MINT.B leans towards Finance, Industrials, and Non-Energy Materials. When evaluating costs, IDIV.B features a management fee (MER) of 0.35%, compared to 0.4% for MINT.B. Performance-wise, IDIV.B has returned 17.61% year-to-date with +$1 B in net flows, whereas MINT.B is at 13.52% with +$8 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
IDIV.B
MINT.B
| AuM | $2,321.27 M | $204.45 M |
| Management Fees | 0.35% | 0.40% |
| Exp. ratio | 0.40% | 0.45% |
| Tracking Difference | - | 0.84% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IDIV.B | -0.91% | +5.16% | +17.61% | +23.73% | +92.27% |
MINT.B | -1.55% | +4.63% | +13.52% | +20.37% | +69.54% | |
| Flows | IDIV.B | +$152 M | +$477 M | +$1,466 M | +$1,687 M | +$1,866 M |
MINT.B | -$0 M | -$0 M | +$8 M | +$4 M | -$504 M |
IDIV.B vs MINT.B exposure
Countries
IDIV.B
Japan
18.89%
France
12.44%
United Kingdom
10.83%
Italy
9.09%
Other
48.75%
MINT.B
Japan
24.40%
United Kingdom
12.94%
France
10.57%
Germany
9.97%
Switzerland
8.04%
Other
34.08%
Sectors
IDIV.B
Finance
37.03%
Industrials
10.91%
Consumer Non-Cyclicals
9.64%
Healthcare
9.40%
Technology
7.57%
Other
25.45%
MINT.B
Finance
28.32%
Industrials
15.52%
Non-Energy Materials
9.47%
Healthcare
8.65%
Consumer Non-Cyclicals
8.53%
Technology
7.72%
Other
21.78%
As of September 11, 2026
Top 10 Holdings
IDIV.B
Banco Bilbao Vizcaya Argentaria SA
2.25%
ASML Holding NV
2.25%
Banco BPM SpA
2.25%
Unipol Assicurazioni SpA
2.23%
Volvo AB
2.14%
Klépierre SA
2.13%
Svenska Handelsbanken AB
2.11%
Intesa Sanpaolo SpA
2.05%
BOC Hong Kong (Holdings) Ltd.
1.99%
EDP SA
1.89%
MINT.B
ASML Holding NV
1.93%
VINCI SA
1.61%
Banco Bilbao Vizcaya Argentaria SA
1.22%
HSBC Holdings Plc
1.15%
BASF SE
1.03%
ENGIE SA
1.01%
Bayer AG
0.97%
Novartis AG
0.87%
Roche Holding AG
0.80%
BP Plc
0.77%
Diversification
IDIV.B
Total weight of top 10 holdings out of 90 total
21.30%
MINT.B
Total weight of top 10 holdings out of 575 total
11.35%
Characteristics
Compare
IDIV.B
MINT.B
| Provider | Manulife Investments | Manulife Investments |
| Management | Actively managed | Passively managed |
| Benchmark | - | John Hancock Dimensional Developed International Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.31% | 5.00% |
| Meets ESG criteria | No | No |
| Inception Date | November 9, 2022 | April 17, 2017 |
Frequently asked questions about IDIV.B and MINT.B
Which ETF has performed better year to date: IDIV.B or MINT.B?
As of September 11, 2026, IDIV.B has returned 17.61% year to date, while MINT.B has returned 13.52%. IDIV.B is ahead on YTD performance.
Which ETF is larger by assets under management: IDIV.B or MINT.B?
As of September 11, 2026, IDIV.B manages $2.32 B in assets, while MINT.B manages $204.45 M. IDIV.B is the larger fund by AUM.
How are IDIV.B and MINT.B managed?
IDIV.B is actively managed by Manulife Investments. It does not track an index. MINT.B is passively managed by Manulife Investments. It tracks the John Hancock Dimensional Developed International Total Return Index - CAD benchmark.
What sectors do IDIV.B and MINT.B emphasize?
IDIV.B is most exposed to Finance, Industrials, and Consumer Non-Cyclicals. MINT.B is most exposed to Finance, Industrials, and Non-Energy Materials.
Which ETF is attracting more investor flows: IDIV.B or MINT.B?
Year to date, IDIV.B has seen +$1,466.26 M in net flows, compared with +$8.10 M for MINT.B. IDIV.B has attracted more net investor money so far.
How do the fees of IDIV.B and MINT.B compare?
IDIV.B has an expense ratio of 0.40%, while MINT.B has an expense ratio of 0.45%.
What are the top holdings of IDIV.B and MINT.B?
IDIV.B's largest holdings include Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV, and Banco BPM SpA. MINT.B's top holdings include ASML Holding NV, VINCI SA, and Banco Bilbao Vizcaya Argentaria SA.
Which ETF is more diversified: IDIV.B or MINT.B?
IDIV.B holds 90 securities, while MINT.B holds 564. On holdings count, MINT.B is the more diversified portfolio.
Recent articles about IDIV.B and MINT.B
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