VS
When evaluating costs, PHW features a management fee (MER) of 0.8%, compared to 0.65% for HDIV. Performance-wise, PHW has returned 11.9% year-to-date with -$4 M in net flows, whereas HDIV is at 22.33% with +$700 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
PHW
HDIV
| AuM | $2.05 M | $2,014.02 M |
| Management Fees | 0.80% | 0.65% |
| Exp. ratio | 0.96% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PHW | +0.57% | -0.88% | +11.90% | +10.26% | +43.74% |
HDIV | +0.48% | +0.46% | +22.33% | +26.48% | +120.28% | |
| Flows | PHW | +$0 M | +$0 M | -$4 M | -$4 M | -$3 M |
HDIV | +$66 M | +$213 M | +$700 M | +$780 M | +$1,271 M |
PHW vs HDIV exposure
Countries
PHW
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
PHW
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of November 11, 2026
Top 10 Holdings
PHW
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
PHW
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
PHW
HDIV
| Provider | Purpose Investments | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 7.23% | 9.67% |
| Meets ESG criteria | No | No |
| Inception Date | April 22, 2015 | July 19, 2021 |
Frequently asked questions about PHW and HDIV
Which ETF has performed better year to date: PHW or HDIV?
As of November 11, 2026, PHW has returned 11.90% year to date, while HDIV has returned 22.33%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: PHW or HDIV?
As of November 11, 2026, PHW manages $2.05 M in assets, while HDIV manages $2.01 B. HDIV is the larger fund by AUM.
How are PHW and HDIV managed?
PHW is actively managed by Purpose Investments. It does not track an index. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: PHW or HDIV?
Year to date, PHW has seen -$3.83 M in net flows, compared with +$700.01 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of PHW and HDIV compare?
PHW has an expense ratio of 0.96%, while HDIV has an expense ratio of 0.96%.
Recent articles about PHW and HDIV
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