VS
Vanguard U.S. High Dividend Yield Index ETF (VUDV) and Invesco RAFI U.S. Index ETF II (PXS) 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 PXS leans towards Information Technology, Financials, and Health Care. When evaluating costs, VUDV 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
VUDV
PXS
| AuM | $41.74 M | $53.26 M |
| Management Fees | 0.28% | 0.44% |
| Exp. ratio | 0.28% | 0.45% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VUDV | +4.68% | - | - | - | - |
PXS | +5.79% | +16.17% | +18.72% | +37.09% | +84.15% | |
| Flows | VUDV | +$33 M | - | - | - | - |
PXS | -$0 M | +$2 M | +$6 M | +$8 M | -$19 M |
VUDV vs PXS exposure
Countries
VUDV
USA
93.50%
PXS
USA
96.43%
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%
PXS
Information Technology
20.67%
Financials
14.65%
Health Care
11.37%
Communication Services
9.90%
Consumer Discretionary
9.38%
Industrials
9.07%
Other
24.95%
As of June 15, 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%
PXS
ALPHABET INC-CL
4.42%
APPLE
4.09%
INTEL-T
2.39%
AMAZON.COM INC
2.32%
MICROSOFT-T
2.29%
EXXON
1.83%
BERKSHIRE HATHWAY
1.72%
META PLATFORMS
1.59%
JPMORGAN CHASE
1.57%
CHEVRON TEXACO
1.29%
Diversification
VUDV
Total weight of top 10 holdings out of 608 total
25.79%
PXS
Total weight of top 10 holdings out of 1,003 total
23.51%
Characteristics
Compare
VUDV
PXS
| Provider | Vanguard | Invesco |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE High Dividend Yield 15% Index NTR - CAD | RAFI Fundamental Select US 1000 Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.22% |
| Meets ESG criteria | No | No |
| Inception Date | March 23, 2026 | April 14, 2015 |
Frequently asked questions about VUDV and PXS
Which ETF is larger by assets under management: VUDV or PXS?
As of June 15, 2026, VUDV manages $41.74 M in assets, while PXS manages $53.26 M. PXS is the larger fund by AUM.
How are VUDV and PXS managed?
VUDV is passively managed by Vanguard. It tracks the FTSE High Dividend Yield 15% Index NTR - CAD benchmark. PXS is passively managed by Invesco. It tracks the RAFI Fundamental Select US 1000 Index - USD benchmark.
What sectors do VUDV and PXS emphasize?
VUDV is most exposed to Financials, Information Technology, and Health Care. PXS is most exposed to Information Technology, Financials, and Health Care.
How do the fees of VUDV and PXS compare?
VUDV has an expense ratio of 0.28%, while PXS has an expense ratio of 0.45%.
What are the top holdings of VUDV and PXS?
VUDV's largest holdings include BROADCOM LIMITED and JPMORGAN CHASE. PXS's top holdings include ALPHABET INC-CL and APPLE.
Which ETF is more diversified: VUDV or PXS?
VUDV holds 585 securities, while PXS holds 949. On holdings count, PXS is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.