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iShares Core MSCI US Quality Dividend Index ETF (XDU.U) and CI S&P US Dividend Aristocrats ESG Index ETF (IUAE.F) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XDU.U focuses its top 3 sector exposures on Healthcare, Consumer Non-Cyclicals, and Industrials, while IUAE.F leans towards Industrials, Technology, and Consumer Non-Cyclicals. When evaluating costs, XDU.U features a management fee (MER) of 0.14%, compared to 0.3% for IUAE.F. Performance-wise, XDU.U has returned 12.87% year-to-date with +$0 M in net flows, whereas IUAE.F is at 8.19% with -$1 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.U
IUAE.F
| AuM | $23.10 M | $17.06 M |
| Management Fees | 0.14% | 0.30% |
| Exp. ratio | 0.15% | 0.34% |
| Tracking Difference | 2.67% | -0.88% |
Historical performance and flows
As of September 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDU.U | -4.52% | +1.91% | +12.87% | +15.29% | +48.91% |
IUAE.F | -3.30% | +0.87% | +8.19% | +8.36% | +30.68% | |
| Flows | XDU.U | +$1 M | +$2 M | +$0 M | +$0 M | +$10 M |
IUAE.F | +$0 M | -$1 M | -$1 M | -$1 M | -$9 M |
XDU.U vs IUAE.F exposure
Countries
XDU.U
USA
95.99%
IUAE.F
USA
88.87%
Other
11.13%
Sectors
XDU.U
Healthcare
19.25%
Consumer Non-Cyclicals
14.47%
Industrials
13.95%
Technology
11.22%
Energy
11.09%
Finance
10.08%
Other
19.95%
IUAE.F
Industrials
17.01%
Technology
15.26%
Consumer Non-Cyclicals
11.35%
Non-Energy Materials
11.25%
Business Services
11.00%
Finance
10.75%
Other
23.39%
As of September 23, 2026
Top 10 Holdings
XDU.U
Johnson & Johnson
4.66%
ExxonMobil Holdings Corp.
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%
IUAE.F
PepsiCo, Inc.
3.63%
NextEra Energy, Inc.
3.60%
Analog Devices, Inc.
3.50%
QUALCOMM, Inc.
3.50%
Chubb Ltd.
3.49%
S&P Global, Inc.
3.46%
Medtronic Plc
3.42%
Lowe's Companies, Inc.
3.37%
Automatic Data Processing, Inc.
3.31%
Accenture Plc
3.10%
Diversification
XDU.U
Total weight of top 10 holdings out of 161 total
30.56%
IUAE.F
Total weight of top 10 holdings out of 105 total
34.37%
Characteristics
Compare
XDU.U
IUAE.F
| Provider | iShares | CI |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA High Dividend Yield Index - USD | S&P High Yield Dividend Aristocrats Screened FMC Weighted Index TR - CAD Hedged |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.71% | 1.58% |
| Meets ESG criteria | No | Yes |
| Inception Date | October 22, 2019 | February 2, 2023 |
Frequently asked questions about XDU.U and IUAE.F
Which ETF has performed better year to date: XDU.U or IUAE.F?
As of September 23, 2026, XDU.U has returned 12.87% year to date, while IUAE.F has returned 8.19%. XDU.U is ahead on YTD performance.
Which ETF is larger by assets under management: XDU.U or IUAE.F?
As of September 23, 2026, XDU.U manages $23.10 M in assets, while IUAE.F manages $17.06 M. XDU.U is the larger fund by AUM.
How are XDU.U and IUAE.F managed?
XDU.U is passively managed by iShares. It tracks the MSCI USA High Dividend Yield Index - USD benchmark. IUAE.F is passively managed by CI. It tracks the S&P High Yield Dividend Aristocrats Screened FMC Weighted Index TR - CAD Hedged benchmark.
What sectors do XDU.U and IUAE.F emphasize?
XDU.U is most exposed to Healthcare, Consumer Non-Cyclicals, and Industrials. IUAE.F is most exposed to Industrials, Technology, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: XDU.U or IUAE.F?
Year to date, XDU.U has seen +$0.08 M in net flows, compared with -$1.23 M for IUAE.F. XDU.U has attracted more net investor money so far.
How do the fees of XDU.U and IUAE.F compare?
XDU.U has an expense ratio of 0.15%, while IUAE.F has an expense ratio of 0.34%.
What are the top holdings of XDU.U and IUAE.F?
XDU.U's largest holdings include Johnson & Johnson, ExxonMobil Holdings Corp., and Cisco Systems, Inc.. IUAE.F's top holdings include PepsiCo, Inc., NextEra Energy, Inc., and Analog Devices, Inc..
Which ETF is more diversified: XDU.U or IUAE.F?
XDU.U holds 161 securities, while IUAE.F holds 105. On holdings count, XDU.U is the more diversified portfolio.
Recent articles about XDU.U and IUAE.F
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