VS
iShares Core MSCI US Quality Dividend Index ETF (XDU) and Vanguard U.S. High Dividend Yield Index ETF (VUDH) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XDU focuses its top 3 sector exposures on Healthcare, Consumer Non-Cyclicals, and Industrials, while VUDH leans towards Finance, Technology, and Healthcare. When evaluating costs, XDU features a management fee (MER) of 0.14%, compared to 0.28% for VUDH. 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
VUDH
| AuM | $352.87 M | $3.87 M |
| Management Fees | 0.14% | 0.28% |
| Exp. ratio | 0.16% | 0.28% |
| Tracking Difference | - | -0.30% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDU | +6.26% | +3.68% | +23.48% | +24.17% | +70.18% |
VUDH | +5.05% | +1.84% | - | - | - | |
| Flows | XDU | +$3 M | +$37 M | +$66 M | +$70 M | +$79 M |
VUDH | +$0 M | -$3 M | - | - | - |
XDU vs VUDH exposure
Countries
XDU
USA
95.47%
VUDH
USA
94.58%
Sectors
XDU
Healthcare
20.50%
Consumer Non-Cyclicals
14.44%
Industrials
12.98%
Technology
12.07%
Energy
11.42%
Finance
9.60%
Other
19.01%
VUDH
Finance
20.74%
Technology
16.96%
Healthcare
13.60%
Industrials
10.34%
Energy
9.91%
Consumer Non-Cyclicals
8.85%
Other
19.58%
As of October 29, 2026
Top 10 Holdings
XDU
Johnson & Johnson
5.03%
ExxonMobil Holdings Corp.
4.98%
Cisco Systems, Inc.
3.34%
Chevron Corp.
2.97%
Merck & Co., Inc.
2.83%
Procter & Gamble Co.
2.67%
UnitedHealth Group, Inc.
2.63%
The Coca-Cola Co.
2.63%
Philip Morris International, Inc.
2.34%
The Home Depot, Inc.
2.24%
VUDH
Broadcom Inc.
6.93%
JPMorgan Chase & Co.
3.75%
ExxonMobil Holdings Corp.
2.84%
Johnson & Johnson
2.71%
AbbVie, Inc.
1.96%
Cisco Systems, Inc.
1.80%
Chevron Corp.
1.61%
Caterpillar, Inc.
1.56%
Merck & Co., Inc.
1.53%
Bank of America Corp.
1.50%
Diversification
XDU
Total weight of top 10 holdings out of 153 total
31.65%
VUDH
Total weight of top 10 holdings out of 594 total
26.20%
Characteristics
Compare
XDU
VUDH
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA High Dividend Yield Index - USD | FTSE High Dividend Yield 15% Index - CAD Hedged |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.74% | - |
| Meets ESG criteria | No | No |
| Inception Date | June 7, 2017 | April 16, 2026 |
Frequently asked questions about XDU and VUDH
Which ETF is larger by assets under management: XDU or VUDH?
As of October 29, 2026, XDU manages $352.87 M in assets, while VUDH manages $3.87 M. XDU is the larger fund by AUM.
How are XDU and VUDH managed?
XDU is passively managed by iShares. It tracks the MSCI USA High Dividend Yield Index - USD benchmark. VUDH is passively managed by Vanguard. It tracks the FTSE High Dividend Yield 15% Index - CAD Hedged benchmark.
What sectors do XDU and VUDH emphasize?
XDU is most exposed to Healthcare, Consumer Non-Cyclicals, and Industrials. VUDH is most exposed to Finance, Technology, and Healthcare.
How do the fees of XDU and VUDH compare?
XDU has an expense ratio of 0.16%, while VUDH has an expense ratio of 0.28%.
What are the top holdings of XDU and VUDH?
XDU's largest holdings include Johnson & Johnson, ExxonMobil Holdings Corp., and Cisco Systems, Inc.. VUDH's top holdings include Broadcom Inc., JPMorgan Chase & Co., and ExxonMobil Holdings Corp..
Which ETF is more diversified: XDU or VUDH?
XDU holds 153 securities, while VUDH holds 591. On holdings count, VUDH is the more diversified portfolio.
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