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Compare iShares Core MSCI US Quality Dividend Index ETF (XDU) vs BMO US Dividend Growth ETF (ZBDU) to find the best fit for your portfolio. XDU provides Healthcare, Consumer Non-Cyclicals, and Industrials exposures, while ZBDU is primarily weighted in Finance, Technology, and Healthcare. When evaluating costs, XDU features a management fee (MER) of 0.14%, compared to 0.51% for ZBDU. Performance-wise, XDU has returned 15.7% year-to-date with +$23 M in net flows, whereas ZBDU is at 12.93% with +$2 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
ZBDU
| AuM | $293.11 M | $7.46 M |
| Management Fees | 0.14% | 0.51% |
| Exp. ratio | 0.16% | 0.51% |
| Tracking Difference | - | - |
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% |
ZBDU | +1.44% | +7.67% | +12.93% | +20.98% | - | |
| Flows | XDU | -$5 M | -$0 M | +$23 M | +$32 M | +$16 M |
ZBDU | +$0 M | +$0 M | +$2 M | +$5 M | - |
XDU vs ZBDU exposure
Countries
XDU
USA
95.70%
ZBDU
USA
97.21%
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%
ZBDU
Finance
28.10%
Technology
20.92%
Healthcare
18.81%
Consumer Non-Cyclicals
8.27%
Other
23.90%
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%
ZBDU
Cisco Systems, Inc.
4.22%
Johnson & Johnson
3.75%
Bank of America Corp.
3.64%
Morgan Stanley
3.61%
Apple, Inc.
3.36%
Gilead Sciences, Inc.
3.35%
Lockheed Martin Corp.
3.20%
Verizon Communications, Inc.
3.13%
Microsoft Corp.
3.04%
UnitedHealth Group, Inc.
2.99%
Diversification
XDU
Total weight of top 10 holdings out of 159 total
29.61%
ZBDU
Total weight of top 10 holdings out of 47 total
34.31%
Characteristics
Compare
XDU
ZBDU
| Provider | iShares | BMO |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI USA High Dividend Yield Index - USD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.19% | 2.25% |
| Meets ESG criteria | No | No |
| Inception Date | June 7, 2017 | May 21, 2025 |
Frequently asked questions about XDU and ZBDU
Which ETF has performed better year to date: XDU or ZBDU?
As of July 17, 2026, XDU has returned 15.70% year to date, while ZBDU has returned 12.93%. XDU is ahead on YTD performance.
Which ETF is larger by assets under management: XDU or ZBDU?
As of July 17, 2026, XDU manages $293.11 M in assets, while ZBDU manages $7.46 M. XDU is the larger fund by AUM.
How are XDU and ZBDU managed?
XDU is passively managed by iShares. It tracks the MSCI USA High Dividend Yield Index - USD benchmark. ZBDU is actively managed by BMO. It does not track an index.
What sectors do XDU and ZBDU emphasize?
XDU is most exposed to Healthcare, Consumer Non-Cyclicals, and Industrials. ZBDU is most exposed to Finance, Technology, and Healthcare.
Which ETF is attracting more investor flows: XDU or ZBDU?
Year to date, XDU has seen +$23.25 M in net flows, compared with +$1.77 M for ZBDU. XDU has attracted more net investor money so far.
How do the fees of XDU and ZBDU compare?
XDU has an expense ratio of 0.16%, while ZBDU has an expense ratio of 0.51%.
What are the top holdings of XDU and ZBDU?
XDU's largest holdings include Exxon Mobil Corp., Johnson & Johnson, and Cisco Systems, Inc.. ZBDU's top holdings include Cisco Systems, Inc., Johnson & Johnson, and Bank of America Corp..
Which ETF is more diversified: XDU or ZBDU?
XDU holds 159 securities, while ZBDU holds 47. On holdings count, XDU is the more diversified portfolio.
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