VS
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (VIDY) and CIBC Qx International Low Volatility Dividend ETF (CQLI) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VIDY focuses its top 3 sector exposures on Finance, Healthcare, and Consumer Non-Cyclicals, while CQLI leans towards Finance, Utilities, and Telecommunications. When evaluating costs, VIDY features a management fee (MER) of 0.28%, compared to 0.4% for CQLI. Performance-wise, VIDY has returned 17.82% year-to-date with +$902 M in net flows, whereas CQLI is at 11.14% 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
VIDY
CQLI
| AuM | $2,271.22 M | $690.79 M |
| Management Fees | 0.28% | 0.40% |
| Exp. ratio | 0.32% | 0.45% |
| Tracking Difference | -0.09% | - |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VIDY | -1.07% | +1.01% | +17.82% | +24.61% | +93.77% |
CQLI | +0.35% | -0.84% | +11.14% | +11.56% | +65.89% | |
| Flows | VIDY | +$57 M | +$192 M | +$902 M | +$1,135 M | +$1,792 M |
CQLI | +$5 M | +$17 M | +$60 M | +$60 M | +$580 M |
VIDY vs CQLI exposure
Countries
VIDY
Japan
16.54%
United Kingdom
15.41%
Switzerland
10.87%
Australia
10.68%
France
7.67%
Other
38.83%
CQLI
France
11.07%
Switzerland
10.64%
Australia
10.34%
Singapore
8.36%
Japan
7.47%
Other
52.13%
Sectors
VIDY
Finance
44.05%
Healthcare
9.07%
Consumer Non-Cyclicals
8.53%
Non-Energy Materials
7.02%
Other
31.33%
CQLI
Finance
42.35%
Utilities
13.84%
Telecommunications
13.08%
Consumer Non-Cyclicals
10.45%
Industrials
8.61%
Other
11.67%
As of October 15, 2026
Top 10 Holdings
VIDY
HSBC Holdings Plc
2.72%
Roche Holding AG
2.35%
Novartis AG
2.17%
Shell Plc
1.94%
Nestlé SA
1.92%
Mitsubishi UFJ Financial Group, Inc.
1.92%
BHP Group Ltd.
1.84%
Banco Santander SA
1.66%
Toyota Motor Corp.
1.61%
Allianz SE
1.52%
CQLI
Assicurazioni Generali SpA
1.85%
Svenska Handelsbanken AB
1.66%
DNB Bank ASA
1.53%
Power Assets Holdings Ltd.
1.52%
Allianz SE
1.51%
Orange SA
1.49%
Zurich Insurance Group AG
1.49%
ageas SA/NV
1.47%
Iberdrola SA
1.46%
SoftBank Corp.
1.45%
Diversification
VIDY
Total weight of top 10 holdings out of 630 total
19.66%
CQLI
Total weight of top 10 holdings out of 100 total
15.43%
Characteristics
Compare
VIDY
CQLI
| Provider | Vanguard | CIBC |
| Management | Passively managed | Actively managed |
| Benchmark | FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.90% | 3.28% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2018 | November 16, 2021 |
Frequently asked questions about VIDY and CQLI
Which ETF has performed better year to date: VIDY or CQLI?
As of October 15, 2026, VIDY has returned 17.82% year to date, while CQLI has returned 11.14%. VIDY is ahead on YTD performance.
Which ETF is larger by assets under management: VIDY or CQLI?
As of October 15, 2026, VIDY manages $2.27 B in assets, while CQLI manages $690.79 M. VIDY is the larger fund by AUM.
How are VIDY and CQLI managed?
VIDY is passively managed by Vanguard. It tracks the FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD benchmark. CQLI is actively managed by CIBC. It does not track an index.
What sectors do VIDY and CQLI emphasize?
VIDY is most exposed to Finance, Healthcare, and Consumer Non-Cyclicals. CQLI is most exposed to Finance, Utilities, and Telecommunications.
Which ETF is attracting more investor flows: VIDY or CQLI?
Year to date, VIDY has seen +$901.86 M in net flows, compared with +$60.04 M for CQLI. VIDY has attracted more net investor money so far.
How do the fees of VIDY and CQLI compare?
VIDY has an expense ratio of 0.32%, while CQLI has an expense ratio of 0.45%.
What are the top holdings of VIDY and CQLI?
VIDY's largest holdings include HSBC Holdings Plc, Roche Holding AG, and Novartis AG. CQLI's top holdings include Assicurazioni Generali SpA, Svenska Handelsbanken AB, and DNB Bank ASA.
Which ETF is more diversified: VIDY or CQLI?
VIDY holds 609 securities, while CQLI holds 100. On holdings count, VIDY is the more diversified portfolio.
Recent articles about VIDY and CQLI
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