VS
iShares U.S. High Dividend Equity Index ETF (XHU) and TD Q Canadian Dividend ETF (TQCD) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XHU focuses its top 3 sector exposures on Healthcare, Consumer Non-Cyclicals, and Energy, while TQCD leans towards Finance, Energy, and Non-Energy Materials. When evaluating costs, XHU features a management fee (MER) of 0.3%, compared to 0.35% for TQCD. Performance-wise, XHU has returned 24.64% year-to-date with +$27 M in net flows, whereas TQCD is at 22.63% with +$1 B. 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
XHU
TQCD
| AuM | $212.72 M | $3,682.07 M |
| Management Fees | 0.30% | 0.35% |
| Exp. ratio | 0.33% | 0.39% |
| Tracking Difference | 0.16% | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHU | +1.76% | +9.63% | +24.64% | +25.19% | +59.05% |
TQCD | +2.97% | +6.95% | +22.63% | +36.49% | +112.67% | |
| Flows | XHU | -$0 M | +$12 M | +$27 M | +$9 M | -$43 M |
TQCD | +$127 M | +$421 M | +$1,453 M | +$1,980 M | +$2,665 M |
XHU vs TQCD exposure
Countries
XHU
USA
97.92%
TQCD
Canada
93.10%
Sectors
XHU
Healthcare
24.00%
Consumer Non-Cyclicals
23.63%
Energy
20.70%
Utilities
7.65%
Other
24.02%
TQCD
Finance
43.63%
Energy
19.43%
Non-Energy Materials
14.82%
Industrials
8.80%
Other
13.33%
As of September 3, 2026
Top 10 Holdings
XHU
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%
TQCD
Canadian Imperial Bank of Commerce
3.95%
National Bank of Canada
3.83%
The Bank of Nova Scotia
3.79%
Bank of Montreal
3.77%
Royal Bank of Canada
3.73%
The Toronto-Dominion Bank
3.62%
Manulife Financial Corp.
3.61%
Suncor Energy, Inc.
3.18%
Brookfield Asset Management Ltd.
2.99%
Barrick Mining Corp.
2.92%
Diversification
XHU
Total weight of top 10 holdings out of 75 total
51.52%
TQCD
Total weight of top 10 holdings out of 78 total
35.38%
Characteristics
Compare
XHU
TQCD
| Provider | iShares | TD Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | Morningstar Dividend Yield Focus Net Total Return Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.22% | 2.46% |
| Meets ESG criteria | No | No |
| Inception Date | February 10, 2015 | November 26, 2019 |
Frequently asked questions about XHU and TQCD
Which ETF has performed better year to date: XHU or TQCD?
As of September 3, 2026, XHU has returned 24.64% year to date, while TQCD has returned 22.63%. XHU is ahead on YTD performance.
Which ETF is larger by assets under management: XHU or TQCD?
As of September 3, 2026, XHU manages $212.72 M in assets, while TQCD manages $3.68 B. TQCD is the larger fund by AUM.
How are XHU and TQCD managed?
XHU is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Total Return Index - CAD benchmark. TQCD is actively managed by TD Asset Management. It does not track an index.
What sectors do XHU and TQCD emphasize?
XHU is most exposed to Healthcare, Consumer Non-Cyclicals, and Energy. TQCD is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: XHU or TQCD?
Year to date, XHU has seen +$26.64 M in net flows, compared with +$1,453.01 M for TQCD. TQCD has attracted more net investor money so far.
How do the fees of XHU and TQCD compare?
XHU has an expense ratio of 0.33%, while TQCD has an expense ratio of 0.39%.
What are the top holdings of XHU and TQCD?
XHU's largest holdings include ExxonMobil Holdings Corp., AbbVie, Inc., and Chevron Corp.. TQCD's top holdings include Canadian Imperial Bank of Commerce, National Bank of Canada, and The Bank of Nova Scotia.
Which ETF is more diversified: XHU or TQCD?
XHU holds 75 securities, while TQCD holds 78. On holdings count, TQCD is the more diversified portfolio.
Recent articles about XHU and TQCD
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