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iShares Core MSCI Global Quality Dividend Index ETF (XDGH) and TD Q Global Dividend ETF (TQGD) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XDGH focuses its top 3 sector exposures on Healthcare, Consumer Non-Cyclicals, and Finance, while TQGD leans towards Technology, Finance, and Industrials. When evaluating costs, XDGH features a management fee (MER) of 0.2%, compared to 0.4% for TQGD. Performance-wise, XDGH has returned 15.31% year-to-date with +$41 M in net flows, whereas TQGD is at 21.25% with +$259 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
XDGH
TQGD
| AuM | $188.78 M | $933.94 M |
| Management Fees | 0.20% | 0.40% |
| Exp. ratio | 0.22% | 0.44% |
| Tracking Difference | 0.02% | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDGH | +1.47% | +7.27% | +15.31% | +21.23% | +50.91% |
TQGD | +3.62% | +7.29% | +21.25% | +26.99% | +79.58% | |
| Flows | XDGH | +$7 M | +$11 M | +$41 M | +$59 M | +$92 M |
TQGD | +$31 M | +$84 M | +$259 M | +$337 M | +$626 M |
XDGH vs TQGD exposure
Countries
XDGH
USA
53.58%
United Kingdom
7.19%
Other
39.23%
TQGD
USA
62.17%
Japan
8.10%
Other
29.72%
Sectors
XDGH
Healthcare
21.11%
Consumer Non-Cyclicals
15.76%
Finance
14.38%
Industrials
8.67%
Energy
8.05%
Other
32.03%
TQGD
Technology
30.56%
Finance
21.44%
Industrials
9.19%
Healthcare
8.09%
Other
30.72%
As of September 3, 2026
Top 10 Holdings
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%
TQGD
NVIDIA Corp.
4.68%
Apple, Inc.
4.32%
Microsoft Corp.
2.71%
HP, Inc.
1.85%
Amcor Plc
1.77%
Best Buy Co., Inc.
1.71%
Texas Instruments Incorporated
1.70%
Nomura Holdings, Inc.
1.67%
Altria Group, Inc.
1.64%
Pfizer Inc.
1.62%
Diversification
XDGH
Total weight of top 10 holdings out of 378 total
20.09%
TQGD
Total weight of top 10 holdings out of 200 total
23.69%
Characteristics
Compare
XDGH
TQGD
| Provider | iShares | TD Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | 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 | 2.63% | 2.16% |
| Meets ESG criteria | No | No |
| Inception Date | June 13, 2017 | November 26, 2019 |
Frequently asked questions about XDGH and TQGD
Which ETF has performed better year to date: XDGH or TQGD?
As of September 3, 2026, XDGH has returned 15.31% year to date, while TQGD has returned 21.25%. TQGD is ahead on YTD performance.
Which ETF is larger by assets under management: XDGH or TQGD?
As of September 3, 2026, XDGH manages $188.78 M in assets, while TQGD manages $933.94 M. TQGD is the larger fund by AUM.
How are XDGH and TQGD managed?
XDGH is passively managed by iShares. It tracks the MSCI World High Dividend Yield 100% Hedged to CAD Total Return Index - CAD benchmark. TQGD is actively managed by TD Asset Management. It does not track an index.
What sectors do XDGH and TQGD emphasize?
XDGH is most exposed to Healthcare, Consumer Non-Cyclicals, and Finance. TQGD is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: XDGH or TQGD?
Year to date, XDGH has seen +$41.24 M in net flows, compared with +$258.77 M for TQGD. TQGD has attracted more net investor money so far.
How do the fees of XDGH and TQGD compare?
XDGH has an expense ratio of 0.22%, while TQGD has an expense ratio of 0.44%.
What are the top holdings of XDGH and TQGD?
XDGH's largest holdings include Johnson & Johnson and AbbVie, Inc.. TQGD's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: XDGH or TQGD?
XDGH holds 372 securities, while TQGD holds 198. On holdings count, XDGH is the more diversified portfolio.
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