VS
Vanguard U.S. High Dividend Yield Index ETF (VUDV) and Invesco RAFI U.S. Index ETF (PXU.F) 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 PXU.F 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 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
VUDV
PXU.F
| AuM | $41.71 M | $63.47 M |
| Management Fees | 0.28% | 0.44% |
| Exp. ratio | 0.28% | 0.44% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VUDV | +4.91% | - | - | - | - |
PXU.F | +2.74% | +12.90% | +14.46% | +29.33% | +68.25% | |
| Flows | VUDV | +$33 M | - | - | - | - |
PXU.F | +$0 M | +$3 M | -$0 M | -$1 M | -$85 M |
VUDV vs PXU.F exposure
Countries
VUDV
USA
93.50%
PXU.F
USA
96.37%
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%
PXU.F
Information Technology
20.66%
Financials
14.65%
Health Care
11.36%
Communication Services
9.90%
Consumer Discretionary
9.37%
Industrials
9.07%
Other
24.99%
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%
PXU.F
ALPHABET INC-CL
4.42%
APPLE
4.08%
INTEL-T
2.39%
AMAZON.COM INC
2.32%
MICROSOFT-T
2.29%
EXXON
1.83%
BERKSHIRE HATHWAY
1.71%
META PLATFORMS
1.59%
JPMORGAN CHASE
1.56%
CHEVRON TEXACO
1.29%
Diversification
VUDV
Total weight of top 10 holdings out of 608 total
25.79%
PXU.F
Total weight of top 10 holdings out of 1,003 total
23.50%
Characteristics
Compare
VUDV
PXU.F
| 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 | - | 1.31% |
| Meets ESG criteria | No | No |
| Inception Date | March 23, 2026 | January 26, 2012 |
Frequently asked questions about VUDV and PXU.F
Which ETF is larger by assets under management: VUDV or PXU.F?
As of June 12, 2026, VUDV manages $41.71 M in assets, while PXU.F manages $63.47 M. PXU.F is the larger fund by AUM.
How are VUDV and PXU.F managed?
VUDV is passively managed by Vanguard. It tracks the FTSE High Dividend Yield 15% Index NTR - CAD benchmark. PXU.F is passively managed by Invesco. It tracks the RAFI Fundamental Select US 1000 Index - USD benchmark.
What sectors do VUDV and PXU.F emphasize?
VUDV is most exposed to Financials, Information Technology, and Health Care. PXU.F is most exposed to Information Technology, Financials, and Health Care.
How do the fees of VUDV and PXU.F compare?
VUDV has an expense ratio of 0.28%, while PXU.F has an expense ratio of 0.44%.
What are the top holdings of VUDV and PXU.F?
VUDV's largest holdings include BROADCOM LIMITED and JPMORGAN CHASE. PXU.F's top holdings include ALPHABET INC-CL and APPLE.
Which ETF is more diversified: VUDV or PXU.F?
VUDV holds 585 securities, while PXU.F holds 949. On holdings count, PXU.F is the more diversified portfolio.
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