VS
Vanguard U.S. High Dividend Yield Index ETF (VUDV) and iShares US Fundamental Index ETF (CLU) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VUDV focuses its top 3 sector exposures on Financials, Information Technology, and Health Care, while CLU leans towards Financials, Information Technology, and Health Care. When evaluating costs, VUDV features a management fee (MER) of 0.28%, compared to 0.65% for CLU. 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
VUDV
CLU
| AuM | $41.71 M | $114.34 M |
| Management Fees | 0.28% | 0.65% |
| Exp. ratio | 0.28% | 0.72% |
| Tracking Difference | - | -1.24% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VUDV | +4.91% | - | - | - | - |
CLU | +2.77% | +9.57% | +11.41% | +24.14% | +59.52% | |
| Flows | VUDV | +$33 M | - | - | - | - |
CLU | -$3 M | -$0 M | -$10 M | -$22 M | -$49 M |
VUDV vs CLU exposure
Countries
VUDV
USA
93.50%
CLU
USA
95.08%
Sectors
VUDV
Financials
19.83%
Information Technology
17.30%
Health Care
12.23%
Industrials
11.88%
Energy
9.60%
Consumer Staples
7.53%
Other
21.64%
CLU
Financials
17.64%
Information Technology
16.61%
Health Care
11.76%
Consumer Discretionary
10.23%
Industrials
8.63%
Energy
7.91%
Other
27.22%
As of June 12, 2026
Top 10 Holdings
VUDV
BROADCOM LIMITED
8.03%
JPMORGAN CHASE
3.54%
EXXON
2.71%
JOHNSON&JOHNSON
2.30%
CATERPILLAR
1.72%
ABBVIE
1.56%
CISCO-T
1.52%
CHEVRON TEXACO
1.51%
BK OF AMERICA CO
1.46%
PROCTERGAMBLE
1.44%
CLU
AMAZON.COM INC
2.80%
MICROSOFT-T
2.48%
APPLE
2.22%
JPMORGAN CHASE
2.06%
EXXON
1.67%
BERKSHIRE HATHWAY
1.61%
UNITEDHEALTH GRP
1.52%
INTEL-T
1.27%
BK OF AMERICA CO
1.24%
CHEVRON TEXACO
1.22%
Diversification
VUDV
Total weight of top 10 holdings out of 608 total
25.79%
CLU
Total weight of top 10 holdings out of 1,009 total
18.10%
Characteristics
Compare
VUDV
CLU
| Provider | Vanguard | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE High Dividend Yield 15% Index NTR - CAD | FTSE RAFI US 1000 (CAD Hedged) Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.19% |
| Meets ESG criteria | No | No |
| Inception Date | March 23, 2026 | September 8, 2006 |
Frequently asked questions about VUDV and CLU
Which ETF is larger by assets under management: VUDV or CLU?
As of June 12, 2026, VUDV manages $41.71 M in assets, while CLU manages $114.34 M. CLU is the larger fund by AUM.
How are VUDV and CLU managed?
VUDV is passively managed by Vanguard. It tracks the FTSE High Dividend Yield 15% Index NTR - CAD benchmark. CLU is passively managed by iShares. It tracks the FTSE RAFI US 1000 (CAD Hedged) Total Return Index - CAD benchmark.
What sectors do VUDV and CLU emphasize?
VUDV is most exposed to Financials, Information Technology, and Health Care. CLU is most exposed to Financials, Information Technology, and Health Care.
How do the fees of VUDV and CLU compare?
VUDV has an expense ratio of 0.28%, while CLU has an expense ratio of 0.72%.
What are the top holdings of VUDV and CLU?
VUDV's largest holdings include BROADCOM LIMITED and JPMORGAN CHASE. CLU's top holdings include AMAZON.COM INC and MICROSOFT-T.
Which ETF is more diversified: VUDV or CLU?
VUDV holds 585 securities, while CLU holds 946. On holdings count, CLU is the more diversified portfolio.
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