VS
Vanguard U.S. High Dividend Yield Index ETF (VUDH) and CI Invesco RAFI U.S. Index ETF II (PXS) 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 PXS leans towards Technology, Finance, and Healthcare. When evaluating costs, VUDH features a management fee (MER) of 0.28%, compared to 0.44% for PXS. 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
PXS
| AuM | $3.79 M | $55.45 M |
| Management Fees | 0.28% | 0.44% |
| Exp. ratio | 0.28% | 0.45% |
| Tracking Difference | -0.16% | - |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VUDH | -3.50% | -0.13% | - | - | - |
PXS | -0.86% | +2.19% | +20.94% | +26.90% | +81.57% | |
| Flows | VUDH | -$3 M | -$1 M | - | - | - |
PXS | +$0 M | +$1 M | +$8 M | +$8 M | -$16 M |
VUDH vs PXS exposure
Countries
VUDH
USA
95.09%
PXS
USA
97.37%
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%
PXS
Technology
24.48%
Finance
19.58%
Healthcare
12.50%
Consumer Non-Cyclicals
9.64%
Industrials
8.06%
Energy
7.97%
Other
17.77%
As of September 16, 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%
PXS
Apple, Inc.
4.79%
Alphabet, Inc.
3.49%
Microsoft Corp.
2.23%
Amazon.com, Inc.
1.97%
ExxonMobil Holdings Corp.
1.89%
Berkshire Hathaway, Inc.
1.83%
JPMorgan Chase & Co.
1.69%
Intel Corp.
1.62%
Meta Platforms, Inc.
1.46%
UnitedHealth Group, Inc.
1.36%
Diversification
VUDH
Total weight of top 10 holdings out of 604 total
26.13%
PXS
Total weight of top 10 holdings out of 999 total
22.33%
Characteristics
Compare
VUDH
PXS
| Provider | Vanguard | CI |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE High Dividend Yield 15% Index - CAD Hedged | RAFI Fundamental Select US 1000 Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.19% |
| Meets ESG criteria | No | No |
| Inception Date | April 16, 2026 | April 14, 2015 |
Frequently asked questions about VUDH and PXS
Which ETF is larger by assets under management: VUDH or PXS?
As of September 16, 2026, VUDH manages $3.79 M in assets, while PXS manages $55.45 M. PXS is the larger fund by AUM.
How are VUDH and PXS managed?
VUDH is passively managed by Vanguard. It tracks the FTSE High Dividend Yield 15% Index - CAD Hedged benchmark. PXS is passively managed by CI. It tracks the RAFI Fundamental Select US 1000 Index - USD benchmark.
What sectors do VUDH and PXS emphasize?
VUDH is most exposed to Finance, Technology, and Healthcare. PXS is most exposed to Technology, Finance, and Healthcare.
How do the fees of VUDH and PXS compare?
VUDH has an expense ratio of 0.28%, while PXS has an expense ratio of 0.45%.
What are the top holdings of VUDH and PXS?
VUDH's largest holdings include Broadcom Inc., JPMorgan Chase & Co., and ExxonMobil Holdings Corp.. PXS's top holdings include Apple, Inc., Alphabet, Inc., and Microsoft Corp..
Which ETF is more diversified: VUDH or PXS?
VUDH holds 601 securities, while PXS holds 999. On holdings count, PXS is the more diversified portfolio.
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