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iShares Core MSCI US Quality Dividend Index ETF (XDU.U) and iShares U.S. High Dividend Equity Index ETF (XHD) 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 XHD leans towards Healthcare, Consumer Non-Cyclicals, and Energy. When evaluating costs, XDU.U features a management fee (MER) of 0.14%, compared to 0.3% for XHD. Performance-wise, XDU.U has returned 12.44% year-to-date with +$0 M in net flows, whereas XHD is at 16.79% with +$28 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
XHD
| AuM | $22.92 M | $244.29 M |
| Management Fees | 0.14% | 0.30% |
| Exp. ratio | 0.15% | 0.33% |
| Tracking Difference | 2.67% | 0.15% |
Historical performance and flows
As of September 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDU.U | -4.88% | +1.54% | +12.44% | +14.78% | +48.35% |
XHD | -5.35% | +3.70% | +16.79% | +16.94% | +45.42% | |
| Flows | XDU.U | +$1 M | +$2 M | +$0 M | +$0 M | +$10 M |
XHD | +$13 M | +$17 M | +$28 M | +$18 M | -$8 M |
XDU.U vs XHD exposure
Countries
XDU.U
USA
95.99%
XHD
USA
97.92%
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%
XHD
Healthcare
24.00%
Consumer Non-Cyclicals
23.63%
Energy
20.70%
Utilities
7.65%
Other
24.02%
As of September 24, 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%
XHD
ExxonMobil Holdings Corp.
7.96%
AbbVie, Inc.
6.33%
Chevron Corp.
5.99%
Verizon Communications, Inc.
5.43%
Procter & Gamble Co.
4.50%
Philip Morris International, Inc.
4.47%
The Home Depot, Inc.
4.47%
Pfizer Inc.
4.25%
The Coca-Cola Co.
4.13%
Merck & Co., Inc.
3.98%
Diversification
XDU.U
Total weight of top 10 holdings out of 161 total
30.56%
XHD
Total weight of top 10 holdings out of 75 total
51.52%
Characteristics
Compare
XDU.U
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 | 2.97% | 2.33% |
| Meets ESG criteria | No | No |
| Inception Date | October 22, 2019 | August 14, 2012 |
Frequently asked questions about XDU.U and XHD
Which ETF has performed better year to date: XDU.U or XHD?
As of September 24, 2026, XDU.U has returned 12.44% year to date, while XHD has returned 16.79%. XHD is ahead on YTD performance.
Which ETF is larger by assets under management: XDU.U or XHD?
As of September 24, 2026, XDU.U manages $22.92 M in assets, while XHD manages $244.29 M. XHD is the larger fund by AUM.
How are XDU.U and XHD managed?
XDU.U 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.U and XHD emphasize?
XDU.U is most exposed to Healthcare, Consumer Non-Cyclicals, and Industrials. XHD is most exposed to Healthcare, Consumer Non-Cyclicals, and Energy.
Which ETF is attracting more investor flows: XDU.U or XHD?
Year to date, XDU.U has seen +$0.08 M in net flows, compared with +$28.28 M for XHD. XHD has attracted more net investor money so far.
How do the fees of XDU.U and XHD compare?
XDU.U has an expense ratio of 0.15%, while XHD has an expense ratio of 0.33%.
What are the top holdings of XDU.U and XHD?
XDU.U's largest holdings include Johnson & Johnson, ExxonMobil Holdings Corp., and Cisco Systems, Inc.. XHD's top holdings include ExxonMobil Holdings Corp., AbbVie, Inc., and Chevron Corp..
Which ETF is more diversified: XDU.U or XHD?
XDU.U holds 161 securities, while XHD holds 75. On holdings count, XDU.U is the more diversified portfolio.
Recent articles about XDU.U and XHD
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