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Compare iShares Core MSCI Global Quality Dividend Index ETF (XDG.U) vs Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (VIDY) to find the best fit for your portfolio. XDG.U provides Healthcare, Consumer Non-Cyclicals, and Finance exposures, while VIDY is primarily weighted in Finance, Healthcare, and Consumer Non-Cyclicals. When evaluating costs, XDG.U features a management fee (MER) of 0.2%, compared to 0.28% for VIDY. Performance-wise, XDG.U has returned 11.73% year-to-date with +$2 M in net flows, whereas VIDY is at 19.3% with +$879 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.U
VIDY
| AuM | $12.54 M | $2,276.91 M |
| Management Fees | 0.20% | 0.28% |
| Exp. ratio | 0.22% | 0.32% |
| Tracking Difference | 3.05% | -0.10% |
Historical performance and flows
As of September 25, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDG.U | -4.09% | +2.63% | +11.73% | +17.63% | +51.99% |
VIDY | -0.95% | +4.95% | +19.30% | +28.72% | +96.20% | |
| Flows | XDG.U | +$0 M | -$2 M | +$2 M | +$2 M | +$2 M |
VIDY | +$81 M | +$197 M | +$879 M | +$1,168 M | +$1,770 M |
XDG.U vs VIDY exposure
Countries
XDG.U
USA
57.89%
United Kingdom
7.01%
Other
35.10%
VIDY
Japan
16.54%
United Kingdom
15.41%
Switzerland
10.87%
Australia
10.68%
France
7.67%
Other
38.83%
Sectors
XDG.U
Healthcare
21.41%
Consumer Non-Cyclicals
15.42%
Finance
14.31%
Energy
11.69%
Industrials
9.31%
Other
27.86%
VIDY
Finance
44.05%
Healthcare
9.07%
Consumer Non-Cyclicals
8.53%
Non-Energy Materials
7.02%
Other
31.33%
As of September 25, 2026
Top 10 Holdings
XDG.U
ExxonMobil Holdings Corp.
3.25%
Johnson & Johnson
3.13%
AbbVie, Inc.
2.22%
Chevron Corp.
1.85%
Merck & Co., Inc.
1.79%
UnitedHealth Group, Inc.
1.73%
The Coca-Cola Co.
1.67%
Procter & Gamble Co.
1.65%
The Home Depot, Inc.
1.60%
Roche Holding AG
1.49%
VIDY
HSBC Holdings Plc
2.72%
Roche Holding AG
2.35%
Novartis AG
2.17%
Shell Plc
1.94%
Nestlé SA
1.92%
Mitsubishi UFJ Financial Group, Inc.
1.92%
BHP Group Ltd.
1.84%
Banco Santander SA
1.66%
Toyota Motor Corp.
1.61%
Allianz SE
1.52%
Diversification
XDG.U
Total weight of top 10 holdings out of 368 total
20.38%
VIDY
Total weight of top 10 holdings out of 630 total
19.66%
Characteristics
Compare
XDG.U
VIDY
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI World High Dividend Yield Index - USD | FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.74% | 2.87% |
| Meets ESG criteria | No | No |
| Inception Date | October 22, 2019 | August 21, 2018 |
Frequently asked questions about XDG.U and VIDY
Which ETF has performed better year to date: XDG.U or VIDY?
As of September 25, 2026, XDG.U has returned 11.73% year to date, while VIDY has returned 19.30%. VIDY is ahead on YTD performance.
Which ETF is larger by assets under management: XDG.U or VIDY?
As of September 25, 2026, XDG.U manages $12.54 M in assets, while VIDY manages $2.28 B. VIDY is the larger fund by AUM.
How are XDG.U and VIDY managed?
XDG.U is passively managed by iShares. It tracks the MSCI World High Dividend Yield Index - USD benchmark. VIDY is passively managed by Vanguard. It tracks the FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD benchmark.
What sectors do XDG.U and VIDY emphasize?
XDG.U is most exposed to Healthcare, Consumer Non-Cyclicals, and Finance. VIDY is most exposed to Finance, Healthcare, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: XDG.U or VIDY?
Year to date, XDG.U has seen +$1.58 M in net flows, compared with +$879.29 M for VIDY. VIDY has attracted more net investor money so far.
How do the fees of XDG.U and VIDY compare?
XDG.U has an expense ratio of 0.22%, while VIDY has an expense ratio of 0.32%.
What are the top holdings of XDG.U and VIDY?
XDG.U's largest holdings include ExxonMobil Holdings Corp., Johnson & Johnson, and AbbVie, Inc.. VIDY's top holdings include HSBC Holdings Plc, Roche Holding AG, and Novartis AG.
Which ETF is more diversified: XDG.U or VIDY?
XDG.U holds 365 securities, while VIDY holds 609. On holdings count, VIDY is the more diversified portfolio.
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