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Compare iShares Core MSCI Global Quality Dividend Index ETF (XDG) vs iShares Core MSCI Global Quality Dividend Index ETF (XDGH) to find the best fit for your portfolio. XDG and XDGH provide the same top sector exposures: Healthcare, Consumer Non-Cyclicals, and Finance. When evaluating costs, XDG features a management fee (MER) of 0.2%, compared to 0.2% for XDGH. Performance-wise, XDG has returned 16.29% year-to-date with +$140 M in net flows, whereas XDGH is at 14.21% with +$40 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
XDGH
| AuM | $796.20 M | $185.35 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.22% | 0.22% |
| Tracking Difference | - | 0.02% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDG | -0.05% | +6.81% | +16.29% | +21.25% | +57.77% |
XDGH | +0.50% | +6.56% | +14.21% | +19.73% | +48.71% | |
| Flows | XDG | +$10 M | +$16 M | +$140 M | +$198 M | +$302 M |
XDGH | +$5 M | +$9 M | +$40 M | +$57 M | +$91 M |
XDG vs XDGH exposure
Countries
XDG
USA
53.58%
United Kingdom
7.19%
Other
39.23%
XDGH
USA
53.58%
United Kingdom
7.19%
Other
39.23%
Sectors
XDG
Healthcare
21.11%
Consumer Non-Cyclicals
15.76%
Finance
14.38%
Industrials
8.67%
Energy
8.05%
Other
32.03%
XDGH
Healthcare
21.11%
Consumer Non-Cyclicals
15.76%
Finance
14.38%
Industrials
8.67%
Energy
8.05%
Other
32.03%
As of September 1, 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%
XDGH
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%
Diversification
XDG
Total weight of top 10 holdings out of 378 total
20.09%
XDGH
Total weight of top 10 holdings out of 378 total
20.09%
Characteristics
Compare
XDG
XDGH
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI World High Dividend Yield Index - USD | MSCI World High Dividend Yield 100% Hedged to CAD Total Return Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.46% | 2.65% |
| Meets ESG criteria | No | No |
| Inception Date | June 7, 2017 | June 13, 2017 |
Frequently asked questions about XDG and XDGH
Which ETF has performed better year to date: XDG or XDGH?
As of September 1, 2026, XDG has returned 16.29% year to date, while XDGH has returned 14.21%. XDG is ahead on YTD performance.
Which ETF is larger by assets under management: XDG or XDGH?
As of September 1, 2026, XDG manages $796.20 M in assets, while XDGH manages $185.35 M. XDG is the larger fund by AUM.
How are XDG and XDGH managed?
XDG is passively managed by iShares. It tracks the MSCI World High Dividend Yield Index - USD benchmark. XDGH is passively managed by iShares. It tracks the MSCI World High Dividend Yield 100% Hedged to CAD Total Return Index - CAD benchmark.
What sectors do XDG and XDGH emphasize?
XDG is most exposed to Healthcare, Consumer Non-Cyclicals, and Finance. XDGH is most exposed to Healthcare, Consumer Non-Cyclicals, and Finance.
Which ETF is attracting more investor flows: XDG or XDGH?
Year to date, XDG has seen +$139.89 M in net flows, compared with +$39.58 M for XDGH. XDG has attracted more net investor money so far.
How do the fees of XDG and XDGH compare?
XDG has an expense ratio of 0.22%, while XDGH has an expense ratio of 0.22%.
What are the top holdings of XDG and XDGH?
XDG's largest holdings include Johnson & Johnson and AbbVie, Inc.. XDGH's top holdings include Johnson & Johnson and AbbVie, Inc..
Which ETF is more diversified: XDG or XDGH?
XDG holds 372 securities, while XDGH holds 372. On holdings count, XDG is the more diversified portfolio.
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