VS
iShares Core MSCI US Quality Dividend Index ETF (XDU) and iShares U.S. High Dividend Equity Index ETF (XHD) 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 XHD leans towards Consumer Non-Cyclicals, Energy, and Healthcare. When evaluating costs, XDU features a management fee (MER) of 0.14%, compared to 0.3% for XHD. Performance-wise, XDU has returned 15.7% year-to-date with +$23 M in net flows, whereas XHD is at 16.45% with +$16 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
XHD
| AuM | $293.11 M | $232.74 M |
| Management Fees | 0.14% | 0.30% |
| Exp. ratio | 0.16% | 0.33% |
| Tracking Difference | - | 0.18% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDU | +2.28% | +8.25% | +15.70% | +21.63% | +57.06% |
XHD | +4.32% | +5.81% | +16.45% | +19.12% | +47.60% | |
| Flows | XDU | -$5 M | -$0 M | +$23 M | +$32 M | +$16 M |
XHD | +$2 M | +$4 M | +$16 M | +$1 M | -$22 M |
XDU vs XHD exposure
Countries
XDU
USA
95.70%
XHD
USA
96.55%
Sectors
XDU
Healthcare
18.09%
Consumer Non-Cyclicals
14.25%
Industrials
13.70%
Technology
13.32%
Energy
10.91%
Finance
9.23%
Other
20.50%
XHD
Consumer Non-Cyclicals
23.64%
Energy
20.90%
Healthcare
16.96%
Finance
10.75%
Technology
9.70%
Utilities
8.88%
Other
9.18%
As of July 17, 2026
Top 10 Holdings
XDU
Exxon Mobil Corp.
4.41%
Johnson & Johnson
4.24%
Cisco Systems, Inc.
3.71%
UnitedHealth Group, Inc.
2.69%
Chevron Corp.
2.63%
Procter & Gamble Co.
2.60%
The Home Depot, Inc.
2.46%
The Coca-Cola Co.
2.39%
Merck & Co., Inc.
2.29%
International Business Machines Corp.
2.18%
XHD
Exxon Mobil Corp.
8.06%
Chevron Corp.
6.17%
AbbVie, Inc.
5.70%
Johnson & Johnson
5.66%
Philip Morris International, Inc.
4.56%
Procter & Gamble Co.
4.42%
Merck & Co., Inc.
4.17%
The Home Depot, Inc.
3.99%
The Coca-Cola Co.
3.94%
Texas Instruments Incorporated
3.91%
Diversification
XDU
Total weight of top 10 holdings out of 159 total
29.61%
XHD
Total weight of top 10 holdings out of 74 total
50.59%
Characteristics
Compare
XDU
XHD
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA High Dividend Yield Index - USD | Morningstar Dividend Yield Focus Net Return Index - CAD Hedged |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.19% | 2.30% |
| Meets ESG criteria | No | No |
| Inception Date | June 7, 2017 | August 14, 2012 |
Frequently asked questions about XDU and XHD
Which ETF has performed better year to date: XDU or XHD?
As of July 17, 2026, XDU has returned 15.70% year to date, while XHD has returned 16.45%. XHD is ahead on YTD performance.
Which ETF is larger by assets under management: XDU or XHD?
As of July 17, 2026, XDU manages $293.11 M in assets, while XHD manages $232.74 M. XDU is the larger fund by AUM.
How are XDU and XHD managed?
XDU is passively managed by iShares. It tracks the MSCI USA High Dividend Yield Index - USD benchmark. XHD is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Return Index - CAD Hedged benchmark.
What sectors do XDU and XHD emphasize?
XDU is most exposed to Healthcare, Consumer Non-Cyclicals, and Industrials. XHD is most exposed to Consumer Non-Cyclicals, Energy, and Healthcare.
Which ETF is attracting more investor flows: XDU or XHD?
Year to date, XDU has seen +$23.25 M in net flows, compared with +$15.58 M for XHD. XDU has attracted more net investor money so far.
How do the fees of XDU and XHD compare?
XDU has an expense ratio of 0.16%, while XHD has an expense ratio of 0.33%.
What are the top holdings of XDU and XHD?
XDU's largest holdings include Exxon Mobil Corp., Johnson & Johnson, and Cisco Systems, Inc.. XHD's top holdings include Exxon Mobil Corp., Chevron Corp., and AbbVie, Inc..
Which ETF is more diversified: XDU or XHD?
XDU holds 159 securities, while XHD holds 74. On holdings count, XDU is the more diversified portfolio.
Recent articles about XDU and XHD
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