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Compare iShares Core MSCI US Quality Dividend Index ETF (XDU) vs Hamilton Champions U.S. Dividend Index ETF (SMVP.U) to find the best fit for your portfolio. XDU provides Healthcare, Consumer Non-Cyclicals, and Industrials exposures, while SMVP.U is primarily weighted in Consumer Non-Cyclicals, Healthcare, and Industrials. When evaluating costs, XDU features a management fee (MER) of 0.14%, compared to 0.19% for SMVP.U. Performance-wise, XDU has returned 18.07% year-to-date with +$55 M in net flows, whereas SMVP.U is at 14.04% with +$76 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
XDU
SMVP.U
| AuM | $328.00 M | $235.93 M |
| Management Fees | 0.14% | 0.19% |
| Exp. ratio | 0.16% | 0.19% |
| Tracking Difference | - | -0.59% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDU | -0.93% | +6.47% | +18.07% | +20.24% | +53.04% |
SMVP.U | +0.37% | +7.75% | +14.04% | +15.30% | - | |
| Flows | XDU | -$8 M | +$26 M | +$55 M | +$56 M | +$57 M |
SMVP.U | +$20 M | +$39 M | +$76 M | +$187 M | - |
XDU vs SMVP.U exposure
Countries
XDU
USA
90.02%
Other
9.98%
SMVP.U
USA
89.11%
Other
10.89%
Sectors
XDU
Healthcare
19.25%
Consumer Non-Cyclicals
14.47%
Industrials
12.76%
Technology
11.22%
Finance
10.08%
Other
32.23%
SMVP.U
Consumer Non-Cyclicals
19.39%
Healthcare
17.30%
Industrials
17.19%
Non-Energy Materials
10.79%
Finance
8.61%
Technology
7.84%
Other
18.87%
As of September 1, 2026
Top 10 Holdings
XDU
Johnson & Johnson
4.66%
US30233Q1085
4.63%
Cisco Systems, Inc.
3.39%
UnitedHealth Group, Inc.
2.89%
Chevron Corp.
2.68%
The Coca-Cola Co.
2.59%
Procter & Gamble Co.
2.53%
The Home Depot, Inc.
2.51%
Merck & Co., Inc.
2.43%
Philip Morris International, Inc.
2.26%
SMVP.U
Automatic Data Processing, Inc.
3.46%
Target Corp.
3.23%
Eli Lilly & Co.
3.19%
Waters Corp.
3.11%
The Coca-Cola Co.
3.01%
Aflac, Inc.
3.01%
General Dynamics Corp.
2.99%
Kimberly-Clark Corp.
2.95%
W.W. Grainger, Inc.
2.94%
Cardinal Health, Inc.
2.93%
Diversification
XDU
Total weight of top 10 holdings out of 161 total
30.56%
SMVP.U
Total weight of top 10 holdings out of 37 total
30.81%
Characteristics
Compare
XDU
SMVP.U
| Provider | iShares | Hamilton ETFs |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA High Dividend Yield Index - USD | Solactive United States Dividend Elite Champions Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.62% | 2.11% |
| Meets ESG criteria | No | No |
| Inception Date | June 7, 2017 | June 13, 2025 |
Frequently asked questions about XDU and SMVP.U
Which ETF has performed better year to date: XDU or SMVP.U?
As of September 1, 2026, XDU has returned 18.07% year to date, while SMVP.U has returned 14.04%. XDU is ahead on YTD performance.
Which ETF is larger by assets under management: XDU or SMVP.U?
As of September 1, 2026, XDU manages $328.00 M in assets, while SMVP.U manages $235.93 M. XDU is the larger fund by AUM.
How are XDU and SMVP.U managed?
XDU is passively managed by iShares. It tracks the MSCI USA High Dividend Yield Index - USD benchmark. SMVP.U is passively managed by Hamilton ETFs. It tracks the Solactive United States Dividend Elite Champions Index - USD benchmark.
What sectors do XDU and SMVP.U emphasize?
XDU is most exposed to Healthcare, Consumer Non-Cyclicals, and Industrials. SMVP.U is most exposed to Consumer Non-Cyclicals, Healthcare, and Industrials.
Which ETF is attracting more investor flows: XDU or SMVP.U?
Year to date, XDU has seen +$54.85 M in net flows, compared with +$76.25 M for SMVP.U. SMVP.U has attracted more net investor money so far.
How do the fees of XDU and SMVP.U compare?
XDU has an expense ratio of 0.16%, while SMVP.U has an expense ratio of 0.19%.
What are the top holdings of XDU and SMVP.U?
XDU's largest holdings include Johnson & Johnson and Cisco Systems, Inc.. SMVP.U's top holdings include Automatic Data Processing, Inc., Target Corp., and Eli Lilly & Co..
Which ETF is more diversified: XDU or SMVP.U?
XDU holds 157 securities, while SMVP.U holds 36. On holdings count, XDU is the more diversified portfolio.
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