VS
When evaluating costs, MIX features a management fee (MER) of 0.35%, compared to 0.65% for HDIV. Performance-wise, MIX has returned 5.4% year-to-date with +$4 M in net flows, whereas HDIV is at 10.2% with +$264 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
MIX
HDIV
| AuM | $22.01 M | $1,504.43 M |
| Management Fees | 0.35% | 0.65% |
| Exp. ratio | 0.35% | 2.55% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MIX | +8.56% | -0.20% | +5.40% | +30.84% | - |
HDIV | +8.25% | +5.43% | +10.20% | +49.51% | +91.99% | |
| Flows | MIX | -$0 M | +$4 M | +$4 M | +$19 M | - |
HDIV | +$55 M | +$182 M | +$264 M | +$607 M | +$870 M |
MIX vs HDIV exposure
Countries
MIX
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
MIX
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of April 24, 2026
Top 10 Holdings
MIX
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
MIX
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
MIX
HDIV
| Provider | Hamilton ETFs | Hamilton ETFs |
| Management | Passively managed | Actively managed |
| Benchmark | Solactive Hamilton Mixed Asset Index - USD | - |
| Replication Method | ||
| Asset Class | Commodity, Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.61% | 9.55% |
| Meets ESG criteria | No | No |
| Inception Date | April 25, 2025 | July 19, 2021 |
Frequently asked questions about MIX and HDIV
Which ETF has performed better year to date: MIX or HDIV?
As of April 24, 2026, MIX has returned 5.40% year to date, while HDIV has returned 10.20%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: MIX or HDIV?
As of April 24, 2026, MIX manages $22.01 M in assets, while HDIV manages $1.50 B. HDIV is the larger fund by AUM.
How are MIX and HDIV managed?
MIX is passively managed by Hamilton ETFs. It tracks the Solactive Hamilton Mixed Asset Index - USD benchmark. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: MIX or HDIV?
Year to date, MIX has seen +$4.14 M in net flows, compared with +$263.68 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of MIX and HDIV compare?
MIX has an expense ratio of 0.35%, while HDIV has an expense ratio of 2.55%.
Recent articles about MIX and HDIV
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