VS
iShares Core MSCI Global Quality Dividend Index ETF (XDG) and Vanguard U.S. High Dividend Yield Index ETF (VUDV) 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 VUDV leans towards Finance, Technology, and Healthcare. When evaluating costs, XDG features a management fee (MER) of 0.2%, compared to 0.28% for VUDV. 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
VUDV
| AuM | $797.22 M | $63.72 M |
| Management Fees | 0.20% | 0.28% |
| Exp. ratio | 0.22% | 0.28% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDG | +0.07% | +6.87% | +16.44% | +21.78% | +57.97% |
VUDV | -2.24% | +2.49% | - | - | - | |
| Flows | XDG | +$10 M | +$16 M | +$140 M | +$198 M | +$302 M |
VUDV | +$4 M | +$29 M | - | - | - |
XDG vs VUDV exposure
Countries
XDG
USA
53.58%
United Kingdom
7.19%
Other
39.23%
VUDV
USA
91.60%
Other
8.40%
Sectors
XDG
Healthcare
21.11%
Consumer Non-Cyclicals
15.76%
Finance
14.38%
Industrials
8.67%
Energy
8.05%
Other
32.03%
VUDV
Finance
21.70%
Technology
16.57%
Healthcare
12.70%
Industrials
10.07%
Consumer Non-Cyclicals
8.87%
Other
30.09%
As of September 3, 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%
VUDV
Broadcom Inc.
7.35%
JPMorgan Chase & Co.
3.82%
US30233Q1085
2.63%
Johnson & Johnson
2.51%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
Diversification
XDG
Total weight of top 10 holdings out of 378 total
20.09%
VUDV
Total weight of top 10 holdings out of 604 total
26.13%
Characteristics
Compare
XDG
VUDV
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI World High Dividend Yield Index - USD | FTSE High Dividend Yield 15% Index NTR - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.46% | - |
| Meets ESG criteria | No | No |
| Inception Date | June 7, 2017 | March 23, 2026 |
Frequently asked questions about XDG and VUDV
Which ETF is larger by assets under management: XDG or VUDV?
As of September 3, 2026, XDG manages $797.22 M in assets, while VUDV manages $63.72 M. XDG is the larger fund by AUM.
How are XDG and VUDV managed?
XDG is passively managed by iShares. It tracks the MSCI World High Dividend Yield Index - USD benchmark. VUDV is passively managed by Vanguard. It tracks the FTSE High Dividend Yield 15% Index NTR - CAD benchmark.
What sectors do XDG and VUDV emphasize?
XDG is most exposed to Healthcare, Consumer Non-Cyclicals, and Finance. VUDV is most exposed to Finance, Technology, and Healthcare.
How do the fees of XDG and VUDV compare?
XDG has an expense ratio of 0.22%, while VUDV has an expense ratio of 0.28%.
What are the top holdings of XDG and VUDV?
XDG's largest holdings include Johnson & Johnson and AbbVie, Inc.. VUDV's top holdings include Broadcom Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: XDG or VUDV?
XDG holds 372 securities, while VUDV holds 596. On holdings count, VUDV 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.