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Compare RBC Quant EAFE Dividend Leaders ETF (RID) vs RBC Quant EAFE Dividend Leaders ETF (RIDH) to find the best fit for your portfolio. RID and RIDH provide the same top sector exposures: Finance, Technology, and Industrials. When evaluating costs, RID features a management fee (MER) of 0.49%, compared to 0.49% for RIDH. Performance-wise, RID has returned 18.16% year-to-date with +$219 M in net flows, whereas RIDH is at 17.03% with +$60 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
RID
RIDH
| AuM | $589.81 M | $161.05 M |
| Management Fees | 0.49% | 0.49% |
| Exp. ratio | 0.54% | 0.54% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RID | -1.62% | +2.51% | +18.16% | +26.79% | +90.91% |
RIDH | -2.17% | +2.77% | +17.03% | +28.48% | +80.38% | |
| Flows | RID | +$23 M | +$55 M | +$219 M | +$277 M | +$366 M |
RIDH | +$3 M | +$8 M | +$60 M | +$63 M | +$85 M |
RID vs RIDH exposure
Countries
RID
Japan
21.61%
United Kingdom
12.87%
Switzerland
8.90%
France
8.25%
Netherlands
8.20%
Germany
7.10%
Other
33.08%
RIDH
Japan
21.61%
United Kingdom
12.87%
Switzerland
8.90%
France
8.25%
Netherlands
8.20%
Germany
7.10%
Other
33.08%
Sectors
RID
Finance
28.39%
Technology
15.40%
Industrials
13.97%
Consumer Non-Cyclicals
9.53%
Healthcare
7.13%
Other
25.59%
RIDH
Finance
28.39%
Technology
15.40%
Industrials
13.97%
Consumer Non-Cyclicals
9.53%
Healthcare
7.13%
Other
25.59%
As of September 15, 2026
Top 10 Holdings
RID
ASML Holding NV
3.82%
Unilever Plc
3.51%
Intesa Sanpaolo SpA
3.37%
ING Groep NV
3.25%
Roche Holding AG
2.77%
Naturgy Energy Group SA
2.75%
Danske Bank A/S
2.68%
Telefónica SA
2.50%
BHP Group Ltd.
2.23%
Japan Post Holdings Co., Ltd.
2.05%
RIDH
ASML Holding NV
3.82%
Unilever Plc
3.51%
Intesa Sanpaolo SpA
3.37%
ING Groep NV
3.25%
Roche Holding AG
2.77%
Naturgy Energy Group SA
2.75%
Danske Bank A/S
2.68%
Telefónica SA
2.50%
BHP Group Ltd.
2.23%
Japan Post Holdings Co., Ltd.
2.05%
Diversification
RID
Total weight of top 10 holdings out of 105 total
28.94%
RIDH
Total weight of top 10 holdings out of 105 total
28.94%
Characteristics
Compare
RID
RIDH
| Provider | RBC Global Asset Management | RBC Global Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.87% | 3.10% |
| Meets ESG criteria | No | No |
| Inception Date | January 15, 2014 | October 22, 2014 |
Frequently asked questions about RID and RIDH
Which ETF has performed better year to date: RID or RIDH?
As of September 15, 2026, RID has returned 18.16% year to date, while RIDH has returned 17.03%. RID is ahead on YTD performance.
Which ETF is larger by assets under management: RID or RIDH?
As of September 15, 2026, RID manages $589.81 M in assets, while RIDH manages $161.05 M. RID is the larger fund by AUM.
How are RID and RIDH managed?
RID is actively managed by RBC Global Asset Management. It does not track an index. RIDH is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do RID and RIDH emphasize?
RID is most exposed to Finance, Technology, and Industrials. RIDH is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: RID or RIDH?
Year to date, RID has seen +$218.53 M in net flows, compared with +$59.85 M for RIDH. RID has attracted more net investor money so far.
How do the fees of RID and RIDH compare?
RID has an expense ratio of 0.54%, while RIDH has an expense ratio of 0.54%.
What are the top holdings of RID and RIDH?
RID's largest holdings include ASML Holding NV, Unilever Plc, and Intesa Sanpaolo SpA. RIDH's top holdings include ASML Holding NV, Unilever Plc, and Intesa Sanpaolo SpA.
Which ETF is more diversified: RID or RIDH?
RID holds 105 securities, while RIDH holds 105. On holdings count, RID is the more diversified portfolio.
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