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Compare Mackenzie International Equity Index ETF (QDXH) vs Mackenzie International Equity Index ETF (QDX) to find the best fit for your portfolio. QDXH and QDX provide the same top sector exposures: Finance, Industrials, and Technology. When evaluating costs, QDXH features a management fee (MER) of 0.17%, compared to 0.17% for QDX. Performance-wise, QDXH has returned 11.95% year-to-date with +$2 M in net flows, whereas QDX is at 12.74% with +$190 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
QDXH
QDX
| AuM | $40.09 M | $1,711.38 M |
| Management Fees | 0.17% | 0.17% |
| Exp. ratio | 0.19% | 0.19% |
| Tracking Difference | -0.22% | -0.38% |
Historical performance and flows
As of July 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QDXH | +0.81% | +4.73% | +11.95% | +25.59% | +61.02% |
QDX | +0.09% | +5.01% | +12.74% | +25.94% | +65.78% | |
| Flows | QDXH | +$0 M | +$0 M | +$2 M | -$0 M | +$15 M |
QDX | +$58 M | +$104 M | +$190 M | +$266 M | +$596 M |
QDXH vs QDX exposure
Countries
QDXH
Japan
25.90%
United Kingdom
13.26%
Switzerland
8.98%
Germany
8.41%
France
7.91%
Australia
7.22%
Other
28.32%
QDX
Japan
25.90%
United Kingdom
13.26%
Switzerland
8.98%
Germany
8.41%
France
7.91%
Australia
7.22%
Other
28.32%
Sectors
QDXH
Finance
26.25%
Industrials
16.54%
Technology
12.24%
Healthcare
9.81%
Consumer Non-Cyclicals
8.22%
Non-Energy Materials
7.44%
Other
19.49%
QDX
Finance
26.25%
Industrials
16.54%
Technology
12.24%
Healthcare
9.81%
Consumer Non-Cyclicals
8.22%
Non-Energy Materials
7.44%
Other
19.49%
As of July 16, 2026
Top 10 Holdings
QDXH
ASML Holding NV
2.77%
HSBC Holdings Plc
1.46%
Roche Holding AG
1.34%
AstraZeneca PLC
1.26%
Novartis AG
1.23%
Nestlé SA
1.18%
Shell Plc
1.07%
Siemens AG
1.02%
BHP Group Ltd.
1.01%
Mitsubishi UFJ Financial Group, Inc.
0.96%
QDX
ASML Holding NV
2.77%
HSBC Holdings Plc
1.46%
Roche Holding AG
1.34%
AstraZeneca PLC
1.26%
Novartis AG
1.23%
Nestlé SA
1.18%
Shell Plc
1.07%
Siemens AG
1.02%
BHP Group Ltd.
1.01%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Diversification
QDXH
Total weight of top 10 holdings out of 896 total
13.30%
QDX
Total weight of top 10 holdings out of 896 total
13.30%
Characteristics
Compare
QDXH
QDX
| Provider | Mackenzie Investments | Mackenzie Investments |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive GBS Developed Markets ex North America Large & Mid cap Hedged to CAD Index - CAD | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.30% | 2.37% |
| Meets ESG criteria | No | No |
| Inception Date | January 29, 2018 | January 29, 2018 |
Frequently asked questions about QDXH and QDX
Which ETF has performed better year to date: QDXH or QDX?
As of July 16, 2026, QDXH has returned 11.95% year to date, while QDX has returned 12.74%. QDX is ahead on YTD performance.
Which ETF is larger by assets under management: QDXH or QDX?
As of July 16, 2026, QDXH manages $40.09 M in assets, while QDX manages $1.71 B. QDX is the larger fund by AUM.
How are QDXH and QDX managed?
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. 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.
What sectors do QDXH and QDX emphasize?
QDXH is most exposed to Finance, Industrials, and Technology. QDX is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: QDXH or QDX?
Year to date, QDXH has seen +$1.58 M in net flows, compared with +$189.66 M for QDX. QDX has attracted more net investor money so far.
How do the fees of QDXH and QDX compare?
QDXH has an expense ratio of 0.19%, while QDX has an expense ratio of 0.19%.
What are the top holdings of QDXH and QDX?
QDXH's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. QDX's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: QDXH or QDX?
QDXH holds 880 securities, while QDX holds 880. On holdings count, QDXH is the more diversified portfolio.
Recent articles about QDXH and QDX
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