VS
iShares U.S. High Dividend Equity Index ETF (XHU) and iShares Core S&P U.S. Total Market Index ETF (XUU) 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 XUU leans towards Technology, Finance, and Healthcare. When evaluating costs, XHU features a management fee (MER) of 0.3%, compared to 0.07% for XUU. Performance-wise, XHU has returned 25.33% year-to-date with +$27 M in net flows, whereas XUU is at 14.15% with +$124 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
XUU
| AuM | $213.90 M | $4,649.42 M |
| Management Fees | 0.30% | 0.07% |
| Exp. ratio | 0.34% | 0.07% |
| Tracking Difference | 0.16% | 0.06% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHU | +2.32% | +11.82% | +25.33% | +24.75% | +59.48% |
XUU | -2.42% | +1.03% | +14.15% | +20.68% | +76.60% | |
| Flows | XHU | -$0 M | +$12 M | +$27 M | +$9 M | -$43 M |
XUU | +$41 M | +$26 M | +$124 M | +$107 M | +$498 M |
XHU vs XUU exposure
Countries
XHU
USA
89.96%
Other
8.31%
XUU
USA
96.34%
Sectors
XHU
Healthcare
24.00%
Consumer Non-Cyclicals
23.63%
Energy
12.74%
Other
8.31%
Utilities
7.65%
Other
23.67%
XUU
Technology
41.93%
Finance
15.00%
Healthcare
9.23%
Consumer Non-Cyclicals
8.42%
Industrials
8.30%
Other
17.11%
As of September 1, 2026
Top 10 Holdings
XHU
US30233Q1085
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%
XUU
Apple, Inc.
6.79%
NVIDIA Corp.
6.55%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.20%
Alphabet, Inc.
2.71%
Broadcom Inc.
2.62%
Alphabet, Inc.
2.19%
Meta Platforms, Inc.
1.64%
Micron Technology, Inc.
1.37%
JPMorgan Chase & Co.
1.30%
Diversification
XHU
Total weight of top 10 holdings out of 75 total
51.52%
XUU
Total weight of top 10 holdings out of 2,433 total
33.03%
Characteristics
Compare
XHU
XUU
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Dividend Yield Focus Net Total Return Index - CAD | S&P Total Market Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.20% | 1.02% |
| Meets ESG criteria | No | No |
| Inception Date | February 10, 2015 | February 10, 2015 |
Frequently asked questions about XHU and XUU
Which ETF has performed better year to date: XHU or XUU?
As of September 1, 2026, XHU has returned 25.33% year to date, while XUU has returned 14.15%. XHU is ahead on YTD performance.
Which ETF is larger by assets under management: XHU or XUU?
As of September 1, 2026, XHU manages $213.90 M in assets, while XUU manages $4.65 B. XUU is the larger fund by AUM.
How are XHU and XUU managed?
XHU is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Total Return Index - CAD benchmark. XUU is passively managed by iShares. It tracks the S&P Total Market Net Total Return Index - CAD benchmark.
What sectors do XHU and XUU emphasize?
XHU is most exposed to Healthcare, Consumer Non-Cyclicals, and Energy. XUU is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XHU or XUU?
Year to date, XHU has seen +$26.64 M in net flows, compared with +$123.67 M for XUU. XUU has attracted more net investor money so far.
How do the fees of XHU and XUU compare?
XHU has an expense ratio of 0.34%, while XUU has an expense ratio of 0.07%.
What are the top holdings of XHU and XUU?
XHU's largest holdings include AbbVie, Inc. and Chevron Corp.. XUU's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: XHU or XUU?
XHU holds 75 securities, while XUU holds 2391. On holdings count, XUU is the more diversified portfolio.
Recent articles about XHU and XUU
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