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iShares Core MSCI Global Quality Dividend Index ETF (XDG) and TD Q Global Multifactor ETF (TQGM) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XDG focuses its top 3 sector exposures on Healthcare, Consumer Non-Cyclicals, and Finance, while TQGM leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, XDG features a management fee (MER) of 0.2%, compared to 0.4% for TQGM. Performance-wise, XDG has returned 16.29% year-to-date with +$140 M in net flows, whereas TQGM is at 16.13% with +$680 M. 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
XDG
TQGM
| AuM | $796.20 M | $1,467.63 M |
| Management Fees | 0.20% | 0.40% |
| Exp. ratio | 0.22% | 0.45% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDG | -0.05% | +6.81% | +16.29% | +21.25% | +57.77% |
TQGM | +0.23% | +2.56% | +16.13% | +22.81% | +80.44% | |
| Flows | XDG | +$10 M | +$16 M | +$140 M | +$198 M | +$302 M |
TQGM | +$89 M | +$244 M | +$680 M | +$862 M | +$1,166 M |
XDG vs TQGM exposure
Countries
XDG
USA
53.58%
United Kingdom
7.19%
Other
39.23%
TQGM
USA
51.84%
Japan
10.81%
Canada
7.24%
Other
30.11%
Sectors
XDG
Healthcare
21.11%
Consumer Non-Cyclicals
15.76%
Finance
14.38%
Industrials
8.67%
Energy
8.05%
Other
32.03%
TQGM
Technology
21.68%
Finance
17.79%
Consumer Non-Cyclicals
15.22%
Industrials
11.78%
Consumer Cyclicals
8.08%
Other
25.44%
As of September 2, 2026
Top 10 Holdings
XDG
US30233Q1085
3.20%
Johnson & Johnson
3.02%
AbbVie, Inc.
2.23%
UnitedHealth Group, Inc.
1.88%
Chevron Corp.
1.74%
The Coca-Cola Co.
1.68%
Procter & Gamble Co.
1.64%
The Home Depot, Inc.
1.63%
Merck & Co., Inc.
1.57%
Roche Holding AG
1.51%
TQGM
Oversea-Chinese Banking Corp. Ltd.
1.79%
Microsoft Corp.
1.53%
Amazon.com, Inc.
1.49%
Apple, Inc.
1.47%
NVIDIA Corp.
1.41%
Broadcom Inc.
1.29%
Singapore Airlines Ltd.
1.28%
Meta Platforms, Inc.
1.19%
Altria Group, Inc.
1.02%
Walmart, Inc.
0.99%
Diversification
XDG
Total weight of top 10 holdings out of 378 total
20.09%
TQGM
Total weight of top 10 holdings out of 407 total
13.46%
Characteristics
Compare
XDG
TQGM
| Provider | iShares | TD Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI World High Dividend Yield Index - USD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.46% | 0.91% |
| Meets ESG criteria | No | No |
| Inception Date | June 7, 2017 | November 26, 2019 |
Frequently asked questions about XDG and TQGM
Which ETF has performed better year to date: XDG or TQGM?
As of September 2, 2026, XDG has returned 16.29% year to date, while TQGM has returned 16.13%. XDG is ahead on YTD performance.
Which ETF is larger by assets under management: XDG or TQGM?
As of September 2, 2026, XDG manages $796.20 M in assets, while TQGM manages $1.47 B. TQGM is the larger fund by AUM.
How are XDG and TQGM managed?
XDG is passively managed by iShares. It tracks the MSCI World High Dividend Yield Index - USD benchmark. TQGM is actively managed by TD Asset Management. It does not track an index.
What sectors do XDG and TQGM emphasize?
XDG is most exposed to Healthcare, Consumer Non-Cyclicals, and Finance. TQGM is most exposed to Technology, Finance, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: XDG or TQGM?
Year to date, XDG has seen +$139.89 M in net flows, compared with +$679.86 M for TQGM. TQGM has attracted more net investor money so far.
How do the fees of XDG and TQGM compare?
XDG has an expense ratio of 0.22%, while TQGM has an expense ratio of 0.45%.
What are the top holdings of XDG and TQGM?
XDG's largest holdings include Johnson & Johnson and AbbVie, Inc.. TQGM's top holdings include Oversea-Chinese Banking Corp. Ltd., Microsoft Corp., and Amazon.com, Inc..
Which ETF is more diversified: XDG or TQGM?
XDG holds 372 securities, while TQGM holds 401. On holdings count, TQGM is the more diversified portfolio.
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