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Compare CI S&P US Dividend Aristocrats ESG Index ETF (IUAE.F) vs BMO US Dividend ETF (ZDY.U) to find the best fit for your portfolio. IUAE.F provides Consumer Non-Cyclicals, Technology, and Industrials exposures, while ZDY.U is primarily weighted in Technology, Finance, and Healthcare. When evaluating costs, IUAE.F features a management fee (MER) of 0.3%, compared to 0.3% for ZDY.U. 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
IUAE.F
ZDY.U
| AuM | - | $65.80 M |
| Management Fees | 0.30% | 0.30% |
| Exp. ratio | 0.34% | 0.33% |
| Tracking Difference | -0.88% | - |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IUAE.F | - | - | - | - | - |
ZDY.U | +2.35% | +1.96% | +17.95% | +18.78% | +79.43% | |
| Flows | IUAE.F | - | - | - | - | - |
ZDY.U | +$0 M | +$3 M | +$0 M | +$0 M | -$11 M |
IUAE.F vs ZDY.U exposure
Countries
IUAE.F
USA
89.63%
Other
10.37%
ZDY.U
USA
98.27%
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%
ZDY.U
Technology
32.44%
Finance
15.94%
Healthcare
11.45%
Consumer Non-Cyclicals
9.89%
Energy
8.63%
Other
21.65%
As of October 27, 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%
ZDY.U
Dell Technologies, Inc.
4.08%
Apple, Inc.
3.98%
Cisco Systems, Inc.
3.58%
AbbVie, Inc.
3.54%
Philip Morris International, Inc.
2.93%
NVIDIA Corp.
2.91%
Broadcom Inc.
2.84%
Chevron Corp.
2.63%
QUALCOMM, Inc.
2.43%
JPMorgan Chase & Co.
2.04%
Diversification
IUAE.F
Total weight of top 10 holdings out of 105 total
38.83%
ZDY.U
Total weight of top 10 holdings out of 95 total
30.96%
Characteristics
Compare
IUAE.F
ZDY.U
| Provider | CI | BMO |
| Management | Passively managed | Actively managed |
| Benchmark | S&P High Yield Dividend Aristocrats Screened FMC Weighted Index TR - CAD Hedged | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.48% |
| Meets ESG criteria | Yes | No |
| Inception Date | February 2, 2023 | March 19, 2013 |
Frequently asked questions about IUAE.F and ZDY.U
How do the fees of IUAE.F and ZDY.U compare?
IUAE.F has an expense ratio of 0.34%, while ZDY.U has an expense ratio of 0.33%.
What are the top holdings of IUAE.F and ZDY.U?
IUAE.F's largest holdings include Microsoft Corp., The Coca-Cola Co., and ExxonMobil Holdings Corp.. ZDY.U's top holdings include Dell Technologies, Inc., Apple, Inc., and Cisco Systems, Inc..
Which ETF is more diversified: IUAE.F or ZDY.U?
IUAE.F holds 105 securities, while ZDY.U holds 95. On holdings count, IUAE.F is the more diversified portfolio.
How are IUAE.F and ZDY.U 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. ZDY.U is actively managed by BMO. It does not track an index.
What sectors do IUAE.F and ZDY.U emphasize?
IUAE.F is most exposed to Consumer Non-Cyclicals, Technology, and Industrials. ZDY.U is most exposed to Technology, Finance, and Healthcare.
Recent articles about IUAE.F and ZDY.U
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