VS
When evaluating costs, MHCD features a management fee (MER) of 0.85%, compared to 0.35% for TQCD. Performance-wise, MHCD has returned 11.37% year-to-date with +$2 M in net flows, whereas TQCD is at 21.66% with +$2 B. 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
MHCD
TQCD
| AuM | $160.49 M | $3,919.39 M |
| Management Fees | 0.85% | 0.35% |
| Exp. ratio | 1.25% | 0.39% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MHCD | +2.16% | +2.83% | +11.37% | +16.19% | +44.04% |
TQCD | +2.52% | +1.36% | +21.66% | +28.59% | +124.94% | |
| Flows | MHCD | -$5 M | -$4 M | +$2 M | +$3 M | -$17 M |
TQCD | +$140 M | +$415 M | +$1,724 M | +$2,002 M | +$2,915 M |
MHCD vs TQCD exposure
Countries
MHCD
Exposure data will be available soon
TQCD
Canada
93.13%
Sectors
MHCD
Exposure data will be available soon
TQCD
Finance
41.66%
Energy
18.48%
Non-Energy Materials
17.84%
Industrials
8.28%
Other
13.75%
As of October 28, 2026
Top 10 Holdings
MHCD
Exposure data will be available soon
TQCD
The Bank of Nova Scotia
3.89%
Canadian Imperial Bank of Commerce
3.72%
The Toronto-Dominion Bank
3.59%
Royal Bank of Canada
3.58%
National Bank of Canada
3.57%
Bank of Montreal
3.52%
Barrick Mining Corp.
3.51%
Manulife Financial Corp.
3.39%
Agnico Eagle Mines Ltd.
3.10%
Brookfield Asset Management Ltd.
3.03%
Diversification
MHCD
Exposure data will be available soon
TQCD
Total weight of top 10 holdings out of 77 total
34.90%
Characteristics
Compare
MHCD
TQCD
| Provider | Middlefield | TD Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.31% | 2.52% |
| Meets ESG criteria | No | No |
| Inception Date | July 5, 2017 | November 26, 2019 |
Frequently asked questions about MHCD and TQCD
Which ETF has performed better year to date: MHCD or TQCD?
As of October 28, 2026, MHCD has returned 11.37% year to date, while TQCD has returned 21.66%. TQCD is ahead on YTD performance.
Which ETF is larger by assets under management: MHCD or TQCD?
As of October 28, 2026, MHCD manages $160.49 M in assets, while TQCD manages $3.92 B. TQCD is the larger fund by AUM.
How are MHCD and TQCD managed?
MHCD is actively managed by Middlefield. It does not track an index. TQCD is actively managed by TD Asset Management. It does not track an index.
Which ETF is attracting more investor flows: MHCD or TQCD?
Year to date, MHCD has seen +$1.88 M in net flows, compared with +$1,723.80 M for TQCD. TQCD has attracted more net investor money so far.
How do the fees of MHCD and TQCD compare?
MHCD has an expense ratio of 1.25%, while TQCD has an expense ratio of 0.39%.
Recent articles about MHCD and TQCD
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.
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.





