VS
When evaluating costs, TLF features a management fee (MER) of 0.75%, compared to 0.65% for HDIV. Performance-wise, TLF has returned 13.07% year-to-date with +$8 M in net flows, whereas HDIV is at 17.2% with +$689 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
TLF
HDIV
| AuM | $145.53 M | $1,918.46 M |
| Management Fees | 0.75% | 0.65% |
| Exp. ratio | 0.96% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TLF | -16.51% | -10.75% | +13.07% | +12.95% | +78.00% |
HDIV | -3.07% | -2.60% | +17.20% | +23.47% | +109.04% | |
| Flows | TLF | +$3 M | +$4 M | +$8 M | +$6 M | +$11 M |
HDIV | +$64 M | +$209 M | +$689 M | +$770 M | +$1,259 M |
TLF vs HDIV exposure
Countries
TLF
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
TLF
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of November 4, 2026
Top 10 Holdings
TLF
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
TLF
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
TLF
HDIV
| Provider | Brompton Group | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.90% | 10.09% |
| Meets ESG criteria | No | No |
| Inception Date | May 20, 2011 | July 19, 2021 |
Frequently asked questions about TLF and HDIV
Which ETF has performed better year to date: TLF or HDIV?
As of November 4, 2026, TLF has returned 13.07% year to date, while HDIV has returned 17.20%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: TLF or HDIV?
As of November 4, 2026, TLF manages $145.53 M in assets, while HDIV manages $1.92 B. HDIV is the larger fund by AUM.
How are TLF and HDIV managed?
TLF is actively managed by Brompton Group. 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: TLF or HDIV?
Year to date, TLF has seen +$7.66 M in net flows, compared with +$688.54 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of TLF and HDIV compare?
TLF has an expense ratio of 0.96%, while HDIV has an expense ratio of 0.96%.
Recent articles about TLF and HDIV
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