VS
Vanguard U.S. High Dividend Yield Index ETF (VUDV) and Mackenzie US Value ETF (MAUV) 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 MAUV leans towards Financials, Information Technology, and Industrials. When evaluating costs, VUDV features a management fee (MER) of 0.28%, compared to 0.8% for MAUV. 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
MAUV
| AuM | $41.71 M | $5.40 M |
| Management Fees | 0.28% | 0.80% |
| Exp. ratio | 0.28% | 0.80% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VUDV | +4.91% | - | - | - | - |
MAUV | +4.50% | +12.71% | - | - | - | |
| Flows | VUDV | +$33 M | - | - | - | - |
MAUV | +$0 M | +$0 M | - | - | - |
VUDV vs MAUV exposure
Countries
VUDV
USA
93.50%
MAUV
USA
85.95%
Other
8.81%
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%
MAUV
Financials
16.58%
Information Technology
12.24%
Other
12.15%
Industrials
11.42%
Consumer Discretionary
9.25%
Health Care
7.50%
Other
30.86%
As of June 11, 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%
MAUV
CITIGROUP
4.45%
CISCO-T
4.20%
PROLOGIS REIT
3.72%
ALPHABET INC-CL
3.70%
EXXON
3.55%
SEAGATE TECHNOLOGY HOLDINGS PLC
3.20%
MICROSOFT-T
2.69%
HILTON INC
2.69%
AMAZON.COM INC
2.67%
FREEPORT-MCMORAN INC
2.65%
Diversification
VUDV
Total weight of top 10 holdings out of 608 total
25.79%
MAUV
Total weight of top 10 holdings out of 42 total
33.53%
Characteristics
Compare
VUDV
MAUV
| Provider | Vanguard | Mackenzie Investments |
| Management | Passively managed | Actively managed |
| Benchmark | FTSE High Dividend Yield 15% Index NTR - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | - |
| Meets ESG criteria | No | No |
| Inception Date | March 23, 2026 | February 17, 2026 |
Frequently asked questions about VUDV and MAUV
Which ETF is larger by assets under management: VUDV or MAUV?
As of June 11, 2026, VUDV manages $41.71 M in assets, while MAUV manages $5.40 M. VUDV is the larger fund by AUM.
How are VUDV and MAUV managed?
VUDV is passively managed by Vanguard. It tracks the FTSE High Dividend Yield 15% Index NTR - CAD benchmark. MAUV is actively managed by Mackenzie Investments. It does not track an index.
What sectors do VUDV and MAUV emphasize?
VUDV is most exposed to Financials, Information Technology, and Health Care. MAUV is most exposed to Financials, Information Technology, and Industrials.
How do the fees of VUDV and MAUV compare?
VUDV has an expense ratio of 0.28%, while MAUV has an expense ratio of 0.80%.
What are the top holdings of VUDV and MAUV?
VUDV's largest holdings include BROADCOM LIMITED and JPMORGAN CHASE. MAUV's top holdings include CITIGROUP, CISCO-T, and PROLOGIS REIT.
Which ETF is more diversified: VUDV or MAUV?
VUDV holds 585 securities, while MAUV holds 41. On holdings count, VUDV is the more diversified portfolio.
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