VS
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (VIDY) and Manulife Smart International Dividend ETF (IDUV.U) 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 IDUV.U leans towards Finance, Industrials, and Healthcare. When evaluating costs, VIDY features a management fee (MER) of 0.28%, compared to 0.35% for IDUV.U. 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
IDUV.U
| AuM | $2,367.97 M | $3.52 M |
| Management Fees | 0.28% | 0.35% |
| Exp. ratio | 0.32% | 0.35% |
| Tracking Difference | -0.11% | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VIDY | +2.57% | +0.63% | +20.63% | +23.51% | +96.90% |
IDUV.U | +1.21% | - | - | - | - | |
| Flows | VIDY | +$53 M | +$173 M | +$943 M | +$1,110 M | +$1,835 M |
IDUV.U | +$0 M | +$0 M | +$0 M | +$0 M | +$0 M |
VIDY vs IDUV.U exposure
Countries
VIDY
Japan
17.16%
United Kingdom
15.54%
Switzerland
10.62%
Australia
10.55%
France
7.49%
Other
38.64%
IDUV.U
Japan
20.30%
United Kingdom
12.30%
France
11.67%
Italy
8.17%
Other
47.56%
Sectors
VIDY
Finance
44.23%
Healthcare
9.00%
Consumer Non-Cyclicals
8.46%
Energy
7.22%
Other
31.10%
IDUV.U
Finance
35.62%
Industrials
11.11%
Healthcare
8.56%
Technology
8.40%
Consumer Non-Cyclicals
8.28%
Other
28.03%
As of November 11, 2026
Top 10 Holdings
VIDY
HSBC Holdings Plc
2.73%
Roche Holding AG
2.35%
Shell Plc
2.22%
Novartis AG
2.15%
Mitsubishi UFJ Financial Group, Inc.
2.05%
Nestlé SA
1.88%
BHP Group Ltd.
1.72%
Banco Santander SA
1.62%
Toyota Motor Corp.
1.56%
Allianz SE
1.44%
IDUV.U
ASML Holding NV
2.88%
EDP SA
2.10%
AIB Group plc
2.03%
Banco Bilbao Vizcaya Argentaria SA
1.99%
Banco BPM SpA
1.96%
Intesa Sanpaolo SpA
1.96%
TotalEnergies SE
1.92%
Assicurazioni Generali SpA
1.84%
Klépierre SA
1.83%
Shell Plc
1.82%
Diversification
VIDY
Total weight of top 10 holdings out of 595 total
19.72%
IDUV.U
Total weight of top 10 holdings out of 95 total
20.33%
Characteristics
Compare
VIDY
IDUV.U
| Provider | Vanguard | Manulife Investments |
| 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 | 2.83% | - |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2018 | September 29, 2026 |
Frequently asked questions about VIDY and IDUV.U
Which ETF is attracting more investor flows: VIDY or IDUV.U?
Year to date, VIDY has seen +$943.39 M in net flows, compared with +$0.00 M for IDUV.U. VIDY has attracted more net investor money so far.
How do the fees of VIDY and IDUV.U compare?
VIDY has an expense ratio of 0.32%, while IDUV.U has an expense ratio of 0.35%.
What are the top holdings of VIDY and IDUV.U?
VIDY's largest holdings include HSBC Holdings Plc, Roche Holding AG, and Shell Plc. IDUV.U's top holdings include ASML Holding NV, EDP SA, and AIB Group plc.
Which ETF is more diversified: VIDY or IDUV.U?
VIDY holds 574 securities, while IDUV.U holds 95. On holdings count, VIDY is the more diversified portfolio.
Which ETF is larger by assets under management: VIDY or IDUV.U?
As of November 11, 2026, VIDY manages $2.37 B in assets, while IDUV.U manages $3.52 M. VIDY is the larger fund by AUM.
How are VIDY and IDUV.U managed?
VIDY is passively managed by Vanguard. It tracks the FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD benchmark. IDUV.U is actively managed by Manulife Investments. It does not track an index.
What sectors do VIDY and IDUV.U emphasize?
VIDY is most exposed to Finance, Healthcare, and Consumer Non-Cyclicals. IDUV.U is most exposed to Finance, Industrials, and Healthcare.
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