VS
Vanguard U.S. High Dividend Yield Index ETF (VUDH) and JPMorgan US Value Active ETF (JAVA) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VUDH focuses its top 3 sector exposures on Finance, Technology, and Healthcare, while JAVA leans towards Finance, Technology, and Healthcare. When evaluating costs, VUDH features a management fee (MER) of 0.28%, compared to 0.44% for JAVA. 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
VUDH
JAVA
| AuM | $3.82 M | $116.06 M |
| Management Fees | 0.28% | 0.44% |
| Exp. ratio | 0.28% | 0.44% |
| Tracking Difference | -0.16% | - |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VUDH | -2.85% | +0.38% | - | - | - |
JAVA | -1.31% | +2.22% | +15.83% | +21.14% | - | |
| Flows | VUDH | -$3 M | -$1 M | - | - | - |
JAVA | +$0 M | +$73 M | +$97 M | +$101 M | - |
VUDH vs JAVA exposure
Countries
VUDH
USA
95.09%
JAVA
USA
95.72%
Sectors
VUDH
Finance
21.70%
Technology
16.57%
Healthcare
12.70%
Industrials
10.71%
Energy
9.43%
Consumer Non-Cyclicals
8.87%
Other
20.02%
JAVA
Finance
24.14%
Technology
18.82%
Healthcare
13.50%
Consumer Non-Cyclicals
12.64%
Industrials
8.77%
Other
22.12%
As of September 15, 2026
Top 10 Holdings
VUDH
Broadcom Inc.
7.35%
JPMorgan Chase & Co.
3.82%
ExxonMobil Holdings Corp.
2.63%
Johnson & Johnson
2.51%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
JAVA
Amazon.com, Inc.
7.18%
Microsoft Corp.
5.47%
Apple, Inc.
3.02%
Bank of America Corp.
2.62%
Wells Fargo & Co.
2.41%
Meta Platforms, Inc.
1.61%
AbbVie, Inc.
1.55%
Berkshire Hathaway, Inc.
1.51%
The Charles Schwab Corp.
1.46%
The Walt Disney Co.
1.43%
Diversification
VUDH
Total weight of top 10 holdings out of 604 total
26.13%
JAVA
Total weight of top 10 holdings out of 153 total
28.26%
Characteristics
Compare
VUDH
JAVA
| Provider | Vanguard | J.P. Morgan Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | FTSE High Dividend Yield 15% Index - CAD Hedged | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.67% |
| Meets ESG criteria | No | No |
| Inception Date | April 16, 2026 | March 19, 2025 |
Frequently asked questions about VUDH and JAVA
Which ETF is larger by assets under management: VUDH or JAVA?
As of September 15, 2026, VUDH manages $3.82 M in assets, while JAVA manages $116.06 M. JAVA is the larger fund by AUM.
How are VUDH and JAVA managed?
VUDH is passively managed by Vanguard. It tracks the FTSE High Dividend Yield 15% Index - CAD Hedged benchmark. JAVA is actively managed by J.P. Morgan Asset Management. It does not track an index.
What sectors do VUDH and JAVA emphasize?
VUDH is most exposed to Finance, Technology, and Healthcare. JAVA is most exposed to Finance, Technology, and Healthcare.
How do the fees of VUDH and JAVA compare?
VUDH has an expense ratio of 0.28%, while JAVA has an expense ratio of 0.44%.
What are the top holdings of VUDH and JAVA?
VUDH's largest holdings include Broadcom Inc., JPMorgan Chase & Co., and ExxonMobil Holdings Corp.. JAVA's top holdings include Amazon.com, Inc., Microsoft Corp., and Apple, Inc..
Which ETF is more diversified: VUDH or JAVA?
VUDH holds 601 securities, while JAVA holds 153. On holdings count, VUDH is the more diversified portfolio.
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