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Compare iShares U.S. High Dividend Equity Index ETF (XHU) vs iShares U.S. High Dividend Equity Index ETF (XHD) to find the best fit for your portfolio. XHU and XHD provide the same top sector exposures: Consumer Non-Cyclicals, Energy, and Healthcare. When evaluating costs, XHU features a management fee (MER) of 0.3%, compared to 0.3% for XHD. Performance-wise, XHU has returned 30.76% year-to-date with +$15 M in net flows, whereas XHD is at 25.85% with +$24 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
XHU
XHD
| AuM | $209.22 M | $258.37 M |
| Management Fees | 0.30% | 0.30% |
| Exp. ratio | 0.33% | 0.33% |
| Tracking Difference | 0.15% | 0.14% |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHU | +6.97% | +7.25% | +30.76% | +31.66% | +74.10% |
XHD | +8.55% | +6.67% | +25.85% | +30.20% | +62.60% | |
| Flows | XHU | +$4 M | -$12 M | +$15 M | +$15 M | -$61 M |
XHD | -$4 M | +$8 M | +$24 M | +$20 M | -$9 M |
XHU vs XHD exposure
Countries
XHU
USA
96.58%
XHD
USA
96.58%
Sectors
XHU
Consumer Non-Cyclicals
26.21%
Energy
22.99%
Healthcare
13.48%
Utilities
10.83%
Other
26.49%
XHD
Consumer Non-Cyclicals
26.21%
Energy
22.99%
Healthcare
13.48%
Utilities
10.83%
Other
26.49%
As of November 5, 2026
Top 10 Holdings
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%
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%
Diversification
XHU
Total weight of top 10 holdings out of 74 total
55.78%
XHD
Total weight of top 10 holdings out of 74 total
55.78%
Characteristics
Compare
XHU
XHD
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Dividend Yield Focus Net Total Return Index - CAD | Morningstar Dividend Yield Focus Net Return Index - CAD Hedged |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.14% | 2.19% |
| Meets ESG criteria | No | No |
| Inception Date | February 10, 2015 | August 14, 2012 |
Frequently asked questions about XHU and XHD
Which ETF has performed better year to date: XHU or XHD?
As of November 5, 2026, XHU has returned 30.76% year to date, while XHD has returned 25.85%. XHU is ahead on YTD performance.
Which ETF is larger by assets under management: XHU or XHD?
As of November 5, 2026, XHU manages $209.22 M in assets, while XHD manages $258.37 M. XHD is the larger fund by AUM.
How are XHU and XHD managed?
XHU is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Total Return Index - CAD benchmark. XHD is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Return Index - CAD Hedged benchmark.
What sectors do XHU and XHD emphasize?
XHU is most exposed to Consumer Non-Cyclicals, Energy, and Healthcare. XHD is most exposed to Consumer Non-Cyclicals, Energy, and Healthcare.
Which ETF is attracting more investor flows: XHU or XHD?
Year to date, XHU has seen +$14.65 M in net flows, compared with +$23.96 M for XHD. XHD has attracted more net investor money so far.
How do the fees of XHU and XHD compare?
XHU has an expense ratio of 0.33%, while XHD has an expense ratio of 0.33%.
What are the top holdings of XHU and XHD?
XHU's largest holdings include ExxonMobil Holdings Corp., Chevron Corp., and AbbVie, Inc.. XHD's top holdings include ExxonMobil Holdings Corp., Chevron Corp., and AbbVie, Inc..
Which ETF is more diversified: XHU or XHD?
XHU holds 74 securities, while XHD holds 74. On holdings count, XHU is the more diversified portfolio.
Recent articles about XHU and XHD
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