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Compare Mackenzie International Equity Index ETF (QDX) vs Mackenzie International Equity Index ETF (QDXH) to find the best fit for your portfolio. QDX and QDXH provide the same top sector exposures: Finance, Industrials, and Technology. When evaluating costs, QDX features a management fee (MER) of 0.17%, compared to 0.17% for QDXH. Performance-wise, QDX has returned 12.3% year-to-date with +$610 M in net flows, whereas QDXH is at 12.97% with -$0 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
QDX
QDXH
| AuM | $2,103.66 M | $38.49 M |
| Management Fees | 0.17% | 0.17% |
| Exp. ratio | 0.19% | 0.19% |
| Tracking Difference | -0.30% | 0.18% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QDX | -1.65% | -0.13% | +12.30% | +13.51% | +74.17% |
QDXH | +0.11% | +0.67% | +12.97% | +16.01% | +69.26% | |
| Flows | QDX | +$151 M | +$420 M | +$610 M | +$661 M | +$964 M |
QDXH | +$0 M | -$2 M | -$0 M | -$2 M | -$0 M |
QDX vs QDXH exposure
Countries
QDX
Japan
27.12%
United Kingdom
13.21%
Switzerland
8.50%
Germany
8.01%
France
7.45%
Other
35.72%
QDXH
Japan
27.12%
United Kingdom
13.21%
Switzerland
8.50%
Germany
8.01%
France
7.45%
Other
35.72%
Sectors
QDX
Finance
27.65%
Industrials
15.80%
Technology
13.57%
Healthcare
9.55%
Consumer Non-Cyclicals
8.00%
Other
25.42%
QDXH
Finance
27.65%
Industrials
15.80%
Technology
13.57%
Healthcare
9.55%
Consumer Non-Cyclicals
8.00%
Other
25.42%
As of October 29, 2026
Top 10 Holdings
QDX
ASML Holding NV
3.08%
HSBC Holdings Plc
1.53%
Roche Holding AG
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.19%
Shell Plc
1.18%
Novartis AG
1.16%
AstraZeneca PLC
1.09%
Nestlé SA
1.05%
Siemens AG
1.01%
SAP SE
0.97%
QDXH
ASML Holding NV
3.08%
HSBC Holdings Plc
1.53%
Roche Holding AG
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.19%
Shell Plc
1.18%
Novartis AG
1.16%
AstraZeneca PLC
1.09%
Nestlé SA
1.05%
Siemens AG
1.01%
SAP SE
0.97%
Diversification
QDX
Total weight of top 10 holdings out of 894 total
13.58%
QDXH
Total weight of top 10 holdings out of 894 total
13.58%
Characteristics
Compare
QDX
QDXH
| Provider | Mackenzie Investments | Mackenzie Investments |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD | Solactive GBS Developed Markets ex North America Large & Mid cap Hedged to CAD Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.38% | 2.29% |
| Meets ESG criteria | No | No |
| Inception Date | January 29, 2018 | January 29, 2018 |
Frequently asked questions about QDX and QDXH
Which ETF has performed better year to date: QDX or QDXH?
As of October 29, 2026, QDX has returned 12.30% year to date, while QDXH has returned 12.97%. QDXH is ahead on YTD performance.
Which ETF is larger by assets under management: QDX or QDXH?
As of October 29, 2026, QDX manages $2.10 B in assets, while QDXH manages $38.49 M. QDX is the larger fund by AUM.
How are QDX and QDXH managed?
QDX is passively managed by Mackenzie Investments. It tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD benchmark. QDXH is passively managed by Mackenzie Investments. It tracks the Solactive GBS Developed Markets ex North America Large & Mid cap Hedged to CAD Index - CAD benchmark.
What sectors do QDX and QDXH emphasize?
QDX is most exposed to Finance, Industrials, and Technology. QDXH is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: QDX or QDXH?
Year to date, QDX has seen +$609.57 M in net flows, compared with -$0.21 M for QDXH. QDX has attracted more net investor money so far.
How do the fees of QDX and QDXH compare?
QDX has an expense ratio of 0.19%, while QDXH has an expense ratio of 0.19%.
What are the top holdings of QDX and QDXH?
QDX's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. QDXH's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: QDX or QDXH?
QDX holds 878 securities, while QDXH holds 878. On holdings count, QDX is the more diversified portfolio.
Recent articles about QDX and QDXH
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