VS
iShares Core MSCI Global Quality Dividend Index ETF (XDGH) and Vanguard U.S. High Dividend Yield Index ETF (VUDV) 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 VUDV leans towards Finance, Technology, and Healthcare. When evaluating costs, XDGH 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
XDGH
VUDV
| AuM | $185.35 M | $63.70 M |
| Management Fees | 0.20% | 0.28% |
| Exp. ratio | 0.22% | 0.28% |
| Tracking Difference | 0.02% | - |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDGH | +0.50% | +6.56% | +14.21% | +19.73% | +48.71% |
VUDV | -2.27% | +2.44% | - | - | - | |
| Flows | XDGH | +$5 M | +$9 M | +$40 M | +$57 M | +$91 M |
VUDV | +$4 M | +$29 M | - | - | - |
XDGH vs VUDV exposure
Countries
XDGH
USA
53.58%
United Kingdom
7.19%
Other
39.23%
VUDV
USA
91.60%
Other
8.40%
Sectors
XDGH
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 1, 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%
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
XDGH
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
XDGH
VUDV
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI World High Dividend Yield 100% Hedged to CAD Total Return Index - CAD | FTSE High Dividend Yield 15% Index NTR - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.65% | - |
| Meets ESG criteria | No | No |
| Inception Date | June 13, 2017 | March 23, 2026 |
Frequently asked questions about XDGH and VUDV
Which ETF is larger by assets under management: XDGH or VUDV?
As of September 1, 2026, XDGH manages $185.35 M in assets, while VUDV manages $63.70 M. XDGH is the larger fund by AUM.
How are XDGH and VUDV managed?
XDGH is passively managed by iShares. It tracks the MSCI World High Dividend Yield 100% Hedged to CAD Total Return Index - CAD benchmark. VUDV is passively managed by Vanguard. It tracks the FTSE High Dividend Yield 15% Index NTR - CAD benchmark.
What sectors do XDGH and VUDV emphasize?
XDGH is most exposed to Healthcare, Consumer Non-Cyclicals, and Finance. VUDV is most exposed to Finance, Technology, and Healthcare.
How do the fees of XDGH and VUDV compare?
XDGH has an expense ratio of 0.22%, while VUDV has an expense ratio of 0.28%.
What are the top holdings of XDGH and VUDV?
XDGH'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: XDGH or VUDV?
XDGH holds 372 securities, while VUDV holds 596. On holdings count, VUDV is the more diversified portfolio.
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