VS
iShares U.S. High Dividend Equity Index ETF (XHD) and iShares Core MSCI US Quality Dividend Index ETF (XDU) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XHD focuses its top 3 sector exposures on Consumer Staples, Energy, and Health Care, while XDU leans towards Health Care, Consumer Staples, and Information Technology. When evaluating costs, XHD features a management fee (MER) of 0.3%, compared to 0.14% for XDU. Performance-wise, XHD has returned 11.63% year-to-date with +$14 M in net flows, whereas XDU is at 13.12% 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
XHD
XDU
| AuM | $221.61 M | $291.65 M |
| Management Fees | 0.30% | 0.14% |
| Exp. ratio | 0.33% | 0.16% |
| Tracking Difference | 0.16% | - |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHD | -1.75% | +0.13% | +11.63% | +17.17% | +38.98% |
XDU | +3.01% | +6.39% | +13.12% | +23.66% | +53.49% | |
| Flows | XHD | -$2 M | -$0 M | +$14 M | +$1 M | -$34 M |
XDU | +$2 M | +$10 M | +$28 M | +$32 M | +$20 M |
XHD vs XDU exposure
Countries
XHD
USA
95.59%
XDU
USA
95.23%
Sectors
XHD
Consumer Staples
24.06%
Energy
22.17%
Health Care
16.44%
Financials
11.03%
Utilities
9.30%
Information Technology
8.18%
Other
8.81%
XDU
Health Care
20.62%
Consumer Staples
13.66%
Information Technology
12.95%
Energy
12.27%
Industrials
11.93%
Consumer Discretionary
9.70%
Other
18.86%
As of June 17, 2026
Top 10 Holdings
XHD
EXXON
8.43%
CHEVRON TEXACO
6.43%
JOHNSON&JOHNSON
5.69%
ABBVIE
5.44%
PROCTERGAMBLE
4.46%
PHILLIP MORRIS
4.18%
HOME DEPOT
4.08%
COCA-COLA
3.87%
PROGRESSIVE
3.79%
MERCK & CO INC
3.77%
XDU
EXXON
5.27%
JOHNSON&JOHNSON
4.48%
ABBVIE
3.02%
CHEVRON TEXACO
2.99%
CISCO-T
2.92%
PROCTERGAMBLE
2.78%
UNITEDHEALTH GRP
2.71%
HOME DEPOT
2.65%
COCA-COLA
2.60%
MERCK & CO INC
2.19%
Diversification
XHD
Total weight of top 10 holdings out of 75 total
50.13%
XDU
Total weight of top 10 holdings out of 152 total
31.62%
Characteristics
Compare
XHD
XDU
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Dividend Yield Focus Net Return Index - CAD Hedged | MSCI USA High Dividend Yield Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.39% | 2.23% |
| Meets ESG criteria | No | No |
| Inception Date | August 14, 2012 | June 7, 2017 |
Frequently asked questions about XHD and XDU
Which ETF has performed better year to date: XHD or XDU?
As of June 17, 2026, XHD has returned 11.63% year to date, while XDU has returned 13.12%. XDU is ahead on YTD performance.
Which ETF is larger by assets under management: XHD or XDU?
As of June 17, 2026, XHD manages $221.61 M in assets, while XDU manages $291.65 M. XDU is the larger fund by AUM.
How are XHD and XDU managed?
XHD is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Return Index - CAD Hedged benchmark. XDU is passively managed by iShares. It tracks the MSCI USA High Dividend Yield Index - USD benchmark.
What sectors do XHD and XDU emphasize?
XHD is most exposed to Consumer Staples, Energy, and Health Care. XDU is most exposed to Health Care, Consumer Staples, and Information Technology.
Which ETF is attracting more investor flows: XHD or XDU?
Year to date, XHD has seen +$13.64 M in net flows, compared with +$27.92 M for XDU. XDU has attracted more net investor money so far.
How do the fees of XHD and XDU compare?
XHD has an expense ratio of 0.33%, while XDU has an expense ratio of 0.16%.
What are the top holdings of XHD and XDU?
XHD's largest holdings include EXXON, CHEVRON TEXACO, and JOHNSON&JOHNSON. XDU's top holdings include EXXON, JOHNSON&JOHNSON, and ABBVIE.
Which ETF is more diversified: XHD or XDU?
XHD holds 75 securities, while XDU holds 147. On holdings count, XDU is the more diversified portfolio.
Recent articles about XHD and XDU
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