VS
Compare iShares U.S. High Dividend Equity Index ETF (XHD) vs Vanguard U.S. High Dividend Yield Index ETF (VUDV) to find the best fit for your portfolio. XHD provides Healthcare, Consumer Non-Cyclicals, and Energy exposures, while VUDV is primarily weighted in Finance, Technology, and Healthcare. When evaluating costs, XHD features a management fee (MER) of 0.3%, 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
XHD
VUDV
| AuM | $252.81 M | $62.72 M |
| Management Fees | 0.30% | 0.28% |
| Exp. ratio | 0.33% | 0.28% |
| Tracking Difference | 0.15% | - |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHD | +0.22% | +5.62% | +19.66% | +20.22% | +47.51% |
VUDV | -3.37% | +2.62% | - | - | - | |
| Flows | XHD | +$15 M | +$17 M | +$30 M | +$18 M | -$4 M |
VUDV | +$4 M | +$25 M | - | - | - |
XHD vs VUDV exposure
Countries
XHD
USA
97.92%
VUDV
USA
95.09%
Sectors
XHD
Healthcare
24.00%
Consumer Non-Cyclicals
23.63%
Energy
20.70%
Utilities
7.65%
Other
24.02%
VUDV
Finance
21.70%
Technology
16.57%
Healthcare
12.70%
Industrials
10.71%
Energy
9.43%
Consumer Non-Cyclicals
8.87%
Other
20.02%
As of September 10, 2026
Top 10 Holdings
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%
VUDV
Broadcom Inc.
7.35%
JPMorgan Chase & Co.
3.82%
ExxonMobil Holdings Corp.
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
XHD
Total weight of top 10 holdings out of 75 total
51.52%
VUDV
Total weight of top 10 holdings out of 604 total
26.13%
Characteristics
Compare
XHD
VUDV
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Dividend Yield Focus Net Return Index - CAD Hedged | FTSE High Dividend Yield 15% Index NTR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.26% | - |
| Meets ESG criteria | No | No |
| Inception Date | August 14, 2012 | March 23, 2026 |
Frequently asked questions about XHD and VUDV
Which ETF is larger by assets under management: XHD or VUDV?
As of September 10, 2026, XHD manages $252.81 M in assets, while VUDV manages $62.72 M. XHD is the larger fund by AUM.
How are XHD and VUDV managed?
XHD is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Return Index - CAD Hedged benchmark. VUDV is passively managed by Vanguard. It tracks the FTSE High Dividend Yield 15% Index NTR - CAD benchmark.
What sectors do XHD and VUDV emphasize?
XHD is most exposed to Healthcare, Consumer Non-Cyclicals, and Energy. VUDV is most exposed to Finance, Technology, and Healthcare.
How do the fees of XHD and VUDV compare?
XHD has an expense ratio of 0.33%, while VUDV has an expense ratio of 0.28%.
What are the top holdings of XHD and VUDV?
XHD's largest holdings include ExxonMobil Holdings Corp., AbbVie, Inc., and Chevron Corp.. VUDV's top holdings include Broadcom Inc., JPMorgan Chase & Co., and ExxonMobil Holdings Corp..
Which ETF is more diversified: XHD or VUDV?
XHD holds 75 securities, while VUDV holds 601. On holdings count, VUDV is the more diversified portfolio.
Recent articles about XHD and VUDV
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