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Compare Manulife Smart International Dividend ETF (IDIV.B) vs BMO International Dividend ETF (ZDI) to find the best fit for your portfolio. IDIV.B and ZDI provide the same top sector exposures: Finance, Industrials, and Consumer Non-Cyclicals. When evaluating costs, IDIV.B features a management fee (MER) of 0.35%, compared to 0.4% for ZDI. Performance-wise, IDIV.B has returned 17.61% year-to-date with +$1 B in net flows, whereas ZDI is at 16.11% with +$115 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
ZDI
| AuM | $2,321.27 M | $947.34 M |
| Management Fees | 0.35% | 0.40% |
| Exp. ratio | 0.40% | 0.44% |
| Tracking Difference | - | - |
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% |
ZDI | -0.87% | +3.61% | +16.11% | +22.78% | +67.99% | |
| Flows | IDIV.B | +$152 M | +$477 M | +$1,466 M | +$1,687 M | +$1,866 M |
ZDI | +$36 M | +$62 M | +$115 M | +$146 M | +$255 M |
IDIV.B vs ZDI exposure
Countries
IDIV.B
Japan
18.89%
France
12.44%
United Kingdom
10.83%
Italy
9.09%
Other
48.75%
ZDI
Japan
20.47%
France
14.37%
United Kingdom
14.03%
Netherlands
7.60%
Switzerland
7.54%
Other
35.99%
Sectors
IDIV.B
Finance
37.03%
Industrials
10.91%
Consumer Non-Cyclicals
9.64%
Healthcare
9.40%
Technology
7.57%
Other
25.45%
ZDI
Finance
31.23%
Industrials
13.19%
Consumer Non-Cyclicals
8.96%
Healthcare
7.89%
Technology
7.06%
Other
31.67%
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%
ZDI
ASML Holding NV
3.15%
HSBC Holdings Plc
2.85%
Intesa Sanpaolo SpA
2.53%
Roche Holding AG
2.42%
TotalEnergies SE
2.26%
DBS Group Holdings Ltd.
2.26%
Enel SpA
2.10%
Shell Plc
2.06%
Siemens AG
2.02%
Imperial Brands Plc
1.98%
Diversification
IDIV.B
Total weight of top 10 holdings out of 90 total
21.30%
ZDI
Total weight of top 10 holdings out of 108 total
23.64%
Characteristics
Compare
IDIV.B
ZDI
| Provider | Manulife Investments | BMO |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.31% | 2.99% |
| Meets ESG criteria | No | No |
| Inception Date | November 9, 2022 | November 12, 2014 |
Frequently asked questions about IDIV.B and ZDI
Which ETF has performed better year to date: IDIV.B or ZDI?
As of September 11, 2026, IDIV.B has returned 17.61% year to date, while ZDI has returned 16.11%. IDIV.B is ahead on YTD performance.
Which ETF is larger by assets under management: IDIV.B or ZDI?
As of September 11, 2026, IDIV.B manages $2.32 B in assets, while ZDI manages $947.34 M. IDIV.B is the larger fund by AUM.
How are IDIV.B and ZDI managed?
IDIV.B is actively managed by Manulife Investments. It does not track an index. ZDI is actively managed by BMO. It does not track an index.
What sectors do IDIV.B and ZDI emphasize?
IDIV.B is most exposed to Finance, Industrials, and Consumer Non-Cyclicals. ZDI is most exposed to Finance, Industrials, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: IDIV.B or ZDI?
Year to date, IDIV.B has seen +$1,466.26 M in net flows, compared with +$114.58 M for ZDI. IDIV.B has attracted more net investor money so far.
How do the fees of IDIV.B and ZDI compare?
IDIV.B has an expense ratio of 0.40%, while ZDI has an expense ratio of 0.44%.
What are the top holdings of IDIV.B and ZDI?
IDIV.B's largest holdings include Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV, and Banco BPM SpA. ZDI's top holdings include Roche Holding AG, ASML Holding NV, and HSBC Holdings Plc.
Which ETF is more diversified: IDIV.B or ZDI?
IDIV.B holds 90 securities, while ZDI holds 107. On holdings count, ZDI is the more diversified portfolio.
Recent articles about IDIV.B and ZDI
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