VS
Compare TD Active Global Enhanced Dividend ETF (TGED.U) vs TD Active Global Enhanced Dividend ETF (TGED) to find the best fit for your portfolio. TGED.U and TGED provide the same top sector exposures: Information Technology, Industrials, and Financials. When evaluating costs, TGED.U features a management fee (MER) of 0.65%, compared to 0.65% for TGED. Performance-wise, TGED.U has returned 11.77% year-to-date with +$15 M in net flows, whereas TGED is at 8.74% with +$136 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
TGED.U
TGED
| AuM | $74.98 M | $1,593.92 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.71% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TGED.U | +17.35% | +7.36% | +11.77% | +33.20% | +87.50% |
TGED | +12.76% | +4.40% | +8.74% | +28.32% | +80.81% | |
| Flows | TGED.U | +$3 M | +$14 M | +$15 M | +$36 M | +$61 M |
TGED | +$18 M | +$103 M | +$136 M | +$357 M | +$975 M |
TGED.U vs TGED exposure
Countries
TGED.U
USA
61.09%
Other
11.81%
Canada
7.55%
Other
19.55%
TGED
USA
61.09%
Other
11.81%
Canada
7.55%
Other
19.55%
Sectors
TGED.U
Information Technology
21.35%
Other
21.09%
Industrials
18.88%
Financials
10.69%
Other
27.99%
TGED
Information Technology
21.35%
Other
21.09%
Industrials
18.88%
Financials
10.69%
Other
27.99%
As of April 29, 2026
Top 10 Holdings
TGED.U
NVIDIA
5.81%
ALPHABET INC-CL
4.02%
ACS CONS Y SERV
3.43%
US36828A1016
3.42%
JOHNSON&JOHNSON
3.33%
CORNING
3.22%
IMPERIAL OIL
3.15%
BROADCOM LIMITED
2.87%
APPLE
2.77%
HOWMET AEROSPACE INC
2.64%
TGED
NVIDIA
5.81%
ALPHABET INC-CL
4.02%
ACS CONS Y SERV
3.43%
US36828A1016
3.42%
JOHNSON&JOHNSON
3.33%
CORNING
3.22%
IMPERIAL OIL
3.15%
BROADCOM LIMITED
2.87%
APPLE
2.77%
HOWMET AEROSPACE INC
2.64%
Diversification
TGED.U
Total weight of top 10 holdings out of 46 total
34.66%
TGED
Total weight of top 10 holdings out of 46 total
34.66%
Characteristics
Compare
TGED.U
TGED
| Provider | TD Asset Management | TD Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.40% | 2.99% |
| Meets ESG criteria | No | No |
| Inception Date | February 24, 2022 | May 9, 2019 |
Frequently asked questions about TGED.U and TGED
Which ETF has performed better year to date: TGED.U or TGED?
As of April 29, 2026, TGED.U has returned 11.77% year to date, while TGED has returned 8.74%. TGED.U is ahead on YTD performance.
Which ETF is larger by assets under management: TGED.U or TGED?
As of April 29, 2026, TGED.U manages $74.98 M in assets, while TGED manages $1.59 B. TGED is the larger fund by AUM.
How are TGED.U and TGED managed?
TGED.U is actively managed by TD Asset Management. It does not track an index. TGED is actively managed by TD Asset Management. It does not track an index.
What sectors do TGED.U and TGED emphasize?
TGED.U is most exposed to Information Technology, Industrials, and Financials. TGED is most exposed to Information Technology, Industrials, and Financials.
Which ETF is attracting more investor flows: TGED.U or TGED?
Year to date, TGED.U has seen +$15.36 M in net flows, compared with +$135.78 M for TGED. TGED has attracted more net investor money so far.
How do the fees of TGED.U and TGED compare?
TGED.U has an expense ratio of 0.71%, while TGED has an expense ratio of 0.71%.
What are the top holdings of TGED.U and TGED?
TGED.U's largest holdings include NVIDIA and ALPHABET INC-CL. TGED's top holdings include NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: TGED.U or TGED?
TGED.U holds 42 securities, while TGED holds 42. On holdings count, TGED.U is the more diversified portfolio.
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