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Compare iShares U.S. High Dividend Equity Index ETF (XHD) vs iShares U.S. High Dividend Equity Index ETF (XHU) to find the best fit for your portfolio. XHD and XHU provide the same top sector exposures: Consumer Non-Cyclicals, Energy, and Healthcare. When evaluating costs, XHD features a management fee (MER) of 0.3%, compared to 0.3% for XHU. Performance-wise, XHD has returned 24.87% year-to-date with +$24 M in net flows, whereas XHU is at 30.79% with +$15 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
XHU
| AuM | $256.36 M | $209.26 M |
| Management Fees | 0.30% | 0.30% |
| Exp. ratio | 0.33% | 0.33% |
| Tracking Difference | 0.14% | 0.15% |
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% |
XHU | +6.35% | +7.00% | +30.79% | +31.45% | +74.13% | |
| Flows | XHD | -$4 M | +$8 M | +$24 M | +$20 M | -$9 M |
XHU | +$4 M | -$12 M | +$15 M | +$15 M | -$61 M |
XHD vs XHU exposure
Countries
XHD
USA
96.58%
XHU
USA
96.58%
Sectors
XHD
Consumer Non-Cyclicals
26.21%
Energy
22.99%
Healthcare
13.48%
Utilities
10.83%
Other
26.49%
XHU
Consumer Non-Cyclicals
26.21%
Energy
22.99%
Healthcare
13.48%
Utilities
10.83%
Other
26.49%
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%
XHU
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%
Diversification
XHD
Total weight of top 10 holdings out of 74 total
55.78%
XHU
Total weight of top 10 holdings out of 74 total
55.78%
Characteristics
Compare
XHD
XHU
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Dividend Yield Focus Net Return Index - CAD Hedged | Morningstar Dividend Yield Focus Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.20% | 2.14% |
| Meets ESG criteria | No | No |
| Inception Date | August 14, 2012 | February 10, 2015 |
Frequently asked questions about XHD and XHU
Which ETF has performed better year to date: XHD or XHU?
As of November 6, 2026, XHD has returned 24.87% year to date, while XHU has returned 30.79%. XHU is ahead on YTD performance.
Which ETF is larger by assets under management: XHD or XHU?
As of November 6, 2026, XHD manages $256.36 M in assets, while XHU manages $209.26 M. XHD is the larger fund by AUM.
How are XHD and XHU managed?
XHD is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Return Index - CAD Hedged benchmark. XHU is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Total Return Index - CAD benchmark.
What sectors do XHD and XHU emphasize?
XHD is most exposed to Consumer Non-Cyclicals, Energy, and Healthcare. XHU is most exposed to Consumer Non-Cyclicals, Energy, and Healthcare.
Which ETF is attracting more investor flows: XHD or XHU?
Year to date, XHD has seen +$23.96 M in net flows, compared with +$14.65 M for XHU. XHD has attracted more net investor money so far.
How do the fees of XHD and XHU compare?
XHD has an expense ratio of 0.33%, while XHU has an expense ratio of 0.33%.
What are the top holdings of XHD and XHU?
XHD's largest holdings include ExxonMobil Holdings Corp., Chevron Corp., and AbbVie, Inc.. XHU's top holdings include ExxonMobil Holdings Corp., Chevron Corp., and AbbVie, Inc..
Which ETF is more diversified: XHD or XHU?
XHD holds 74 securities, while XHU holds 74. On holdings count, XHD is the more diversified portfolio.
Recent articles about XHD and XHU
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