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Compare iShares Core MSCI US Quality Dividend Index ETF (XDU) vs BMO US Dividend Growth ETF (ZBDU.F) to find the best fit for your portfolio. XDU provides Healthcare, Consumer Non-Cyclicals, and Industrials exposures, while ZBDU.F is primarily weighted in Finance, Healthcare, and Technology. When evaluating costs, XDU features a management fee (MER) of 0.14%, compared to 0.51% for ZBDU.F. Performance-wise, XDU has returned 23.48% year-to-date with +$66 M in net flows, whereas ZBDU.F is at 11.96% 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.F
| AuM | $352.87 M | $3.66 M |
| Management Fees | 0.14% | 0.51% |
| Exp. ratio | 0.16% | 0.51% |
| Tracking Difference | - | - |
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% |
ZBDU.F | +4.29% | +1.47% | +11.96% | +15.34% | - | |
| Flows | XDU | +$3 M | +$37 M | +$66 M | +$70 M | +$79 M |
ZBDU.F | +$0 M | +$0 M | +$2 M | +$2 M | - |
XDU vs ZBDU.F exposure
Countries
XDU
USA
95.47%
ZBDU.F
USA
97.05%
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%
ZBDU.F
Finance
28.98%
Healthcare
21.17%
Technology
19.54%
Consumer Non-Cyclicals
8.64%
Other
21.67%
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%
ZBDU.F
Johnson & Johnson
4.30%
Bank of America Corp.
3.91%
AbbVie, Inc.
3.85%
Cisco Systems, Inc.
3.79%
Gilead Sciences, Inc.
3.69%
Microsoft Corp.
3.60%
Apple, Inc.
3.51%
Morgan Stanley
3.40%
JPMorgan Chase & Co.
3.23%
Merck & Co., Inc.
3.13%
Diversification
XDU
Total weight of top 10 holdings out of 153 total
31.65%
ZBDU.F
Total weight of top 10 holdings out of 48 total
36.41%
Characteristics
Compare
XDU
ZBDU.F
| Provider | iShares | BMO |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI USA High Dividend Yield Index - USD | - |
| Replication Method | Other | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.74% | 2.48% |
| Meets ESG criteria | No | No |
| Inception Date | June 7, 2017 | May 21, 2025 |
Frequently asked questions about XDU and ZBDU.F
Which ETF has performed better year to date: XDU or ZBDU.F?
As of October 29, 2026, XDU has returned 23.48% year to date, while ZBDU.F has returned 11.96%. XDU is ahead on YTD performance.
Which ETF is larger by assets under management: XDU or ZBDU.F?
As of October 29, 2026, XDU manages $352.87 M in assets, while ZBDU.F manages $3.66 M. XDU is the larger fund by AUM.
How are XDU and ZBDU.F managed?
XDU is passively managed by iShares. It tracks the MSCI USA High Dividend Yield Index - USD benchmark. ZBDU.F is actively managed by BMO. It does not track an index.
What sectors do XDU and ZBDU.F emphasize?
XDU is most exposed to Healthcare, Consumer Non-Cyclicals, and Industrials. ZBDU.F is most exposed to Finance, Healthcare, and Technology.
Which ETF is attracting more investor flows: XDU or ZBDU.F?
Year to date, XDU has seen +$66.28 M in net flows, compared with +$1.83 M for ZBDU.F. XDU has attracted more net investor money so far.
How do the fees of XDU and ZBDU.F compare?
XDU has an expense ratio of 0.16%, while ZBDU.F has an expense ratio of 0.51%.
What are the top holdings of XDU and ZBDU.F?
XDU's largest holdings include Johnson & Johnson, ExxonMobil Holdings Corp., and Cisco Systems, Inc.. ZBDU.F's top holdings include Johnson & Johnson, Bank of America Corp., and AbbVie, Inc..
Which ETF is more diversified: XDU or ZBDU.F?
XDU holds 153 securities, while ZBDU.F holds 48. On holdings count, XDU is the more diversified portfolio.
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