VS
iShares Core MSCI US Quality Dividend Index ETF (XDUH) and Vanguard U.S. High Dividend Yield Index ETF (VUDV) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XDUH focuses its top 3 sector exposures on Healthcare, Consumer Non-Cyclicals, and Industrials, while VUDV leans towards Finance, Technology, and Healthcare. When evaluating costs, XDUH features a management fee (MER) of 0.14%, compared to 0.28% for VUDV. 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
XDUH
VUDV
| AuM | $121.86 M | $63.70 M |
| Management Fees | 0.14% | 0.28% |
| Exp. ratio | 0.16% | 0.28% |
| Tracking Difference | 0.75% | - |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDUH | -0.09% | +5.50% | +14.69% | +17.35% | +42.55% |
VUDV | -2.27% | +2.44% | - | - | - | |
| Flows | XDUH | -$14 M | +$19 M | +$20 M | +$27 M | +$20 M |
VUDV | +$4 M | +$29 M | - | - | - |
XDUH vs VUDV exposure
Countries
XDUH
USA
90.02%
Other
9.98%
VUDV
USA
91.60%
Other
8.40%
Sectors
XDUH
Healthcare
19.25%
Consumer Non-Cyclicals
14.47%
Industrials
12.76%
Technology
11.22%
Finance
10.08%
Other
32.23%
VUDV
Finance
21.70%
Technology
16.57%
Healthcare
12.70%
Industrials
10.07%
Consumer Non-Cyclicals
8.87%
Other
30.09%
As of September 1, 2026
Top 10 Holdings
XDUH
Johnson & Johnson
4.66%
US30233Q1085
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%
VUDV
Broadcom Inc.
7.35%
JPMorgan Chase & Co.
3.82%
US30233Q1085
2.63%
Johnson & Johnson
2.51%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
Diversification
XDUH
Total weight of top 10 holdings out of 161 total
30.56%
VUDV
Total weight of top 10 holdings out of 604 total
26.13%
Characteristics
Compare
XDUH
VUDV
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA High Dividend Yield 100% Hedged to CAD Net Total Return Index - CAD | FTSE High Dividend Yield 15% Index NTR - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.16% | - |
| Meets ESG criteria | No | No |
| Inception Date | June 13, 2017 | March 23, 2026 |
Frequently asked questions about XDUH and VUDV
Which ETF is larger by assets under management: XDUH or VUDV?
As of September 1, 2026, XDUH manages $121.86 M in assets, while VUDV manages $63.70 M. XDUH is the larger fund by AUM.
How are XDUH and VUDV managed?
XDUH is passively managed by iShares. It tracks the MSCI USA High Dividend Yield 100% Hedged to CAD Net Total Return Index - CAD benchmark. VUDV is passively managed by Vanguard. It tracks the FTSE High Dividend Yield 15% Index NTR - CAD benchmark.
What sectors do XDUH and VUDV emphasize?
XDUH is most exposed to Healthcare, Consumer Non-Cyclicals, and Industrials. VUDV is most exposed to Finance, Technology, and Healthcare.
How do the fees of XDUH and VUDV compare?
XDUH has an expense ratio of 0.16%, while VUDV has an expense ratio of 0.28%.
What are the top holdings of XDUH and VUDV?
XDUH's largest holdings include Johnson & Johnson and Cisco Systems, Inc.. VUDV's top holdings include Broadcom Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: XDUH or VUDV?
XDUH holds 157 securities, while VUDV holds 596. On holdings count, VUDV is the more diversified portfolio.
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