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iShares U.S. High Dividend Equity Index ETF (XHD) and iShares Core MSCI US Quality Dividend Index ETF (XDU.U) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XHD focuses its top 3 sector exposures on Consumer Non-Cyclicals, Energy, and Healthcare, while XDU.U leans towards Healthcare, Consumer Non-Cyclicals, and Industrials. When evaluating costs, XHD features a management fee (MER) of 0.3%, compared to 0.14% for XDU.U. Performance-wise, XHD has returned 24.87% year-to-date with +$24 M in net flows, whereas XDU.U is at 18.51% with +$2 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.U
| AuM | $256.36 M | $35.74 M |
| Management Fees | 0.30% | 0.14% |
| Exp. ratio | 0.33% | 0.15% |
| Tracking Difference | 0.14% | 2.76% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHD | +6.94% | +5.60% | +24.87% | +29.00% | +61.34% |
XDU.U | +5.29% | +2.09% | +18.51% | +22.44% | +59.36% | |
| Flows | XHD | -$4 M | +$8 M | +$24 M | +$20 M | -$9 M |
XDU.U | +$1 M | +$4 M | +$2 M | +$2 M | +$16 M |
XHD vs XDU.U exposure
Countries
XHD
USA
96.58%
XDU.U
USA
95.47%
Sectors
XHD
Consumer Non-Cyclicals
26.21%
Energy
22.99%
Healthcare
13.48%
Utilities
10.83%
Other
26.49%
XDU.U
Healthcare
20.50%
Consumer Non-Cyclicals
14.44%
Industrials
12.98%
Technology
12.07%
Energy
11.42%
Finance
9.60%
Other
19.01%
As of November 6, 2026
Top 10 Holdings
XHD
ExxonMobil Holdings Corp.
9.28%
Chevron Corp.
6.99%
AbbVie, Inc.
6.70%
Verizon Communications, Inc.
5.78%
Procter & Gamble Co.
5.39%
Philip Morris International, Inc.
5.14%
The Home Depot, Inc.
4.42%
The Coca-Cola Co.
4.35%
PepsiCo, Inc.
4.00%
Altria Group, Inc.
3.72%
XDU.U
Johnson & Johnson
5.03%
ExxonMobil Holdings Corp.
4.98%
Cisco Systems, Inc.
3.34%
Chevron Corp.
2.97%
Merck & Co., Inc.
2.83%
Procter & Gamble Co.
2.67%
UnitedHealth Group, Inc.
2.63%
The Coca-Cola Co.
2.63%
Philip Morris International, Inc.
2.34%
The Home Depot, Inc.
2.24%
Diversification
XHD
Total weight of top 10 holdings out of 74 total
55.78%
XDU.U
Total weight of top 10 holdings out of 153 total
31.65%
Characteristics
Compare
XHD
XDU.U
| 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) | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.20% | 2.82% |
| Meets ESG criteria | No | No |
| Inception Date | August 14, 2012 | October 22, 2019 |
Frequently asked questions about XHD and XDU.U
Which ETF has performed better year to date: XHD or XDU.U?
As of November 6, 2026, XHD has returned 24.87% year to date, while XDU.U has returned 18.51%. XHD is ahead on YTD performance.
Which ETF is larger by assets under management: XHD or XDU.U?
As of November 6, 2026, XHD manages $256.36 M in assets, while XDU.U manages $35.74 M. XHD is the larger fund by AUM.
How are XHD and XDU.U managed?
XHD is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Return Index - CAD Hedged benchmark. XDU.U is passively managed by iShares. It tracks the MSCI USA High Dividend Yield Index - USD benchmark.
What sectors do XHD and XDU.U emphasize?
XHD is most exposed to Consumer Non-Cyclicals, Energy, and Healthcare. XDU.U is most exposed to Healthcare, Consumer Non-Cyclicals, and Industrials.
Which ETF is attracting more investor flows: XHD or XDU.U?
Year to date, XHD has seen +$23.96 M in net flows, compared with +$1.93 M for XDU.U. XHD has attracted more net investor money so far.
How do the fees of XHD and XDU.U compare?
XHD has an expense ratio of 0.33%, while XDU.U has an expense ratio of 0.15%.
What are the top holdings of XHD and XDU.U?
XHD's largest holdings include ExxonMobil Holdings Corp., Chevron Corp., and AbbVie, Inc.. XDU.U's top holdings include Johnson & Johnson, ExxonMobil Holdings Corp., and Cisco Systems, Inc..
Which ETF is more diversified: XHD or XDU.U?
XHD holds 74 securities, while XDU.U holds 153. On holdings count, XDU.U is the more diversified portfolio.
Recent articles about XHD and XDU.U
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