IUAE.F
CI S&P US Dividend Aristocrats ESG Index ETF

Full IUAE.F fund page
VS
VUDH
Vanguard U.S. High Dividend Yield Index ETF

Full VUDH fund page

Compare CI S&P US Dividend Aristocrats ESG Index ETF (IUAE.F) vs Vanguard U.S. High Dividend Yield Index ETF (VUDH) to find the best fit for your portfolio. IUAE.F provides Consumer Non-Cyclicals, Technology, and Industrials exposures, while VUDH is primarily weighted in Finance, Technology, and Healthcare. When evaluating costs, IUAE.F features a management fee (MER) of 0.3%, compared to 0.28% for VUDH. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-2.0-1.00.01.02.03.04.05.0%Sep 21Sep 28Oct 5Oct 13Oct 20

Key Data

Historical performance and flows

As of October 21, 2026
1M3MYTD1Y3Y
Perf.
IUAE.F
+4.62%+4.39%+12.95%+12.38%+44.07%
VUDH
+3.24%-0.48%---
Flows
IUAE.F
+$0 M+$0 M-$1 M-$1 M-$9 M
VUDH
+$0 M-$3 M---

IUAE.F vs VUDH exposure

Countries

IUAE.F
USA
89.63%
Other
10.37%
VUDH
USA
95.09%

Sectors

IUAE.F
Consumer Non-Cyclicals
22.56%
Technology
18.57%
Industrials
12.19%
Healthcare
11.46%
Non-Energy Materials
9.05%
Other
26.18%
VUDH
Finance
21.56%
Technology
16.37%
Healthcare
13.18%
Industrials
10.28%
Energy
9.96%
Consumer Non-Cyclicals
8.78%
Other
19.87%
As of October 21, 2026

Top 10 Holdings

IUAE.F
Microsoft Corp.
5.05%
The Coca-Cola Co.
4.19%
ExxonMobil Holdings Corp.
4.07%
Costco Wholesale Corp.
3.95%
AbbVie, Inc.
3.93%
Procter & Gamble Co.
3.78%
Walmart, Inc.
3.73%
Caterpillar, Inc.
3.48%
Texas Instruments Incorporated
3.40%
Linde Plc
3.24%
VUDH
Broadcom Inc.
6.93%
JPMorgan Chase & Co.
3.83%
ExxonMobil Holdings Corp.
2.69%
Johnson & Johnson
2.58%
AbbVie, Inc.
1.83%
Cisco Systems, Inc.
1.76%
Bank of America Corp.
1.65%
Chevron Corp.
1.54%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%

Diversification

IUAE.F
Total weight of top 10 holdings out of 105 total
38.83%
VUDH
Total weight of top 10 holdings out of 602 total
25.72%

Characteristics

Compare
IUAE.F
VUDH
ProviderCIVanguard
ManagementPassively managedPassively managed
BenchmarkS&P High Yield Dividend Aristocrats Screened FMC Weighted Index TR - CAD HedgedFTSE High Dividend Yield 15% Index - CAD Hedged
Replication MethodDirect (Physical)Direct (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield1.51%-
Meets ESG criteriaYesNo
Inception DateFebruary 2, 2023April 16, 2026

Frequently asked questions about IUAE.F and VUDH

Which ETF is larger by assets under management: IUAE.F or VUDH?
As of October 21, 2026, IUAE.F manages $17.79 M in assets, while VUDH manages $3.81 M. IUAE.F is the larger fund by AUM.
How are IUAE.F and VUDH managed?
IUAE.F is passively managed by CI. It tracks the S&P High Yield Dividend Aristocrats Screened FMC Weighted Index TR - CAD Hedged benchmark. VUDH is passively managed by Vanguard. It tracks the FTSE High Dividend Yield 15% Index - CAD Hedged benchmark.
What sectors do IUAE.F and VUDH emphasize?
IUAE.F is most exposed to Consumer Non-Cyclicals, Technology, and Industrials. VUDH is most exposed to Finance, Technology, and Healthcare.
How do the fees of IUAE.F and VUDH compare?
IUAE.F has an expense ratio of 0.34%, while VUDH has an expense ratio of 0.28%.
What are the top holdings of IUAE.F and VUDH?
IUAE.F's largest holdings include Microsoft Corp., The Coca-Cola Co., and ExxonMobil Holdings Corp.. VUDH's top holdings include Broadcom Inc., JPMorgan Chase & Co., and ExxonMobil Holdings Corp..
Which ETF is more diversified: IUAE.F or VUDH?
IUAE.F holds 105 securities, while VUDH holds 599. On holdings count, VUDH is the more diversified portfolio.

Recent articles about IUAE.F and VUDH

CboeTrackinsight
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.

All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
diamonds