VS
Vanguard U.S. High Dividend Yield Index ETF (VUDH) and CI Invesco RAFI U.S. Index ETF (PXU.F) 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 PXU.F leans towards Finance, Technology, and Healthcare. When evaluating costs, VUDH features a management fee (MER) of 0.28%, compared to 0.44% for PXU.F. 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
PXU.F
| AuM | $3.82 M | $65.11 M |
| Management Fees | 0.28% | 0.44% |
| Exp. ratio | 0.28% | 0.45% |
| Tracking Difference | -0.16% | - |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VUDH | -2.85% | +0.38% | - | - | - |
PXU.F | -0.98% | +2.16% | +17.73% | +23.23% | +68.22% | |
| Flows | VUDH | -$3 M | -$1 M | - | - | - |
PXU.F | -$1 M | -$0 M | -$0 M | -$1 M | -$72 M |
VUDH vs PXU.F exposure
Countries
VUDH
USA
95.09%
PXU.F
USA
95.53%
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%
PXU.F
Finance
23.42%
Technology
19.10%
Healthcare
12.33%
Consumer Non-Cyclicals
10.55%
Energy
7.71%
Industrials
7.45%
Other
19.43%
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%
PXU.F
Microsoft Corp.
2.62%
Apple, Inc.
2.60%
Amazon.com, Inc.
2.37%
JPMorgan Chase & Co.
2.20%
Berkshire Hathaway, Inc.
1.66%
UnitedHealth Group, Inc.
1.66%
ExxonMobil Holdings Corp.
1.62%
Bank of America Corp.
1.37%
Intel Corp.
1.17%
Chevron Corp.
1.16%
Diversification
VUDH
Total weight of top 10 holdings out of 604 total
26.13%
PXU.F
Total weight of top 10 holdings out of 1,006 total
18.44%
Characteristics
Compare
VUDH
PXU.F
| 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 | - | 1.25% |
| Meets ESG criteria | No | No |
| Inception Date | April 16, 2026 | January 26, 2012 |
Frequently asked questions about VUDH and PXU.F
Which ETF is larger by assets under management: VUDH or PXU.F?
As of September 15, 2026, VUDH manages $3.82 M in assets, while PXU.F manages $65.11 M. PXU.F is the larger fund by AUM.
How are VUDH and PXU.F managed?
VUDH is passively managed by Vanguard. It tracks the FTSE High Dividend Yield 15% Index - CAD Hedged benchmark. PXU.F is passively managed by CI. It tracks the RAFI Fundamental Select US 1000 Index - USD benchmark.
What sectors do VUDH and PXU.F emphasize?
VUDH is most exposed to Finance, Technology, and Healthcare. PXU.F is most exposed to Finance, Technology, and Healthcare.
How do the fees of VUDH and PXU.F compare?
VUDH has an expense ratio of 0.28%, while PXU.F has an expense ratio of 0.45%.
What are the top holdings of VUDH and PXU.F?
VUDH's largest holdings include Broadcom Inc., JPMorgan Chase & Co., and ExxonMobil Holdings Corp.. PXU.F's top holdings include Microsoft Corp., Apple, Inc., and Amazon.com, Inc..
Which ETF is more diversified: VUDH or PXU.F?
VUDH holds 601 securities, while PXU.F holds 994. On holdings count, PXU.F is the more diversified portfolio.
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