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Compare iShares Core MSCI Global Quality Dividend Index ETF (XDG.U) vs BMO MSCI EAFE Index ETF (ZEA) to find the best fit for your portfolio. XDG.U provides Healthcare, Consumer Non-Cyclicals, and Finance exposures, while ZEA is primarily weighted in Finance, Industrials, and Technology. When evaluating costs, XDG.U features a management fee (MER) of 0.2%, compared to 0.2% for ZEA. Performance-wise, XDG.U has returned 11.73% year-to-date with +$2 M in net flows, whereas ZEA is at 14.73% with +$1 B. 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
ZEA
| AuM | $12.54 M | $13,844.14 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.22% | 0.22% |
| Tracking Difference | 3.05% | -0.84% |
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% |
ZEA | -0.87% | +1.87% | +14.73% | +19.81% | +73.29% | |
| Flows | XDG.U | +$0 M | -$2 M | +$2 M | +$2 M | +$2 M |
ZEA | +$230 M | +$501 M | +$1,013 M | +$1,103 M | +$2,880 M |
XDG.U vs ZEA exposure
Countries
XDG.U
USA
57.89%
United Kingdom
7.01%
Other
35.10%
ZEA
Japan
25.53%
United Kingdom
13.47%
Switzerland
9.03%
Germany
8.08%
France
7.96%
Australia
7.14%
Other
28.78%
Sectors
XDG.U
Healthcare
21.41%
Consumer Non-Cyclicals
15.42%
Finance
14.31%
Energy
11.69%
Industrials
9.31%
Other
27.86%
ZEA
Finance
27.10%
Industrials
16.18%
Technology
12.71%
Healthcare
9.12%
Non-Energy Materials
7.86%
Consumer Non-Cyclicals
7.73%
Other
19.29%
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%
ZEA
ASML Holding NV
2.51%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.17%
Novartis AG
1.07%
Shell Plc
0.97%
Nestlé SA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.94%
AstraZeneca PLC
0.94%
BHP Group Ltd.
0.93%
Siemens AG
0.92%
Diversification
XDG.U
Total weight of top 10 holdings out of 368 total
20.38%
ZEA
Total weight of top 10 holdings out of 2,627 total
11.77%
Characteristics
Compare
XDG.U
ZEA
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI World High Dividend Yield Index - USD | MSCI EAFE Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.74% | 1.88% |
| Meets ESG criteria | No | No |
| Inception Date | October 22, 2019 | February 10, 2014 |
Frequently asked questions about XDG.U and ZEA
Which ETF has performed better year to date: XDG.U or ZEA?
As of September 25, 2026, XDG.U has returned 11.73% year to date, while ZEA has returned 14.73%. ZEA is ahead on YTD performance.
Which ETF is larger by assets under management: XDG.U or ZEA?
As of September 25, 2026, XDG.U manages $12.54 M in assets, while ZEA manages $13.84 B. ZEA is the larger fund by AUM.
How are XDG.U and ZEA managed?
XDG.U is passively managed by iShares. It tracks the MSCI World High Dividend Yield Index - USD benchmark. ZEA is passively managed by BMO. It tracks the MSCI EAFE Net Total Return Index - CAD benchmark.
What sectors do XDG.U and ZEA emphasize?
XDG.U is most exposed to Healthcare, Consumer Non-Cyclicals, and Finance. ZEA is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: XDG.U or ZEA?
Year to date, XDG.U has seen +$1.58 M in net flows, compared with +$1,013.24 M for ZEA. ZEA has attracted more net investor money so far.
How do the fees of XDG.U and ZEA compare?
XDG.U has an expense ratio of 0.22%, while ZEA has an expense ratio of 0.22%.
What are the top holdings of XDG.U and ZEA?
XDG.U's largest holdings include ExxonMobil Holdings Corp., Johnson & Johnson, and AbbVie, Inc.. ZEA's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: XDG.U or ZEA?
XDG.U holds 365 securities, while ZEA holds 2608. On holdings count, ZEA is the more diversified portfolio.
Recent articles about XDG.U and ZEA
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