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Compare BMO International Dividend ETF (ZDH) vs Manulife Smart International Dividend ETF (IDIV.B) to find the best fit for your portfolio. ZDH and IDIV.B provide the same top sector exposures: Finance, Industrials, and Consumer Non-Cyclicals. When evaluating costs, ZDH features a management fee (MER) of 0.4%, compared to 0.35% for IDIV.B. Performance-wise, ZDH has returned 15.99% year-to-date with +$7 M in net flows, whereas IDIV.B is at 17.8% with +$2 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
ZDH
IDIV.B
| AuM | $241.73 M | $2,366.60 M |
| Management Fees | 0.40% | 0.35% |
| Exp. ratio | 0.44% | 0.40% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZDH | -0.85% | +3.89% | +15.99% | +25.36% | +60.78% |
IDIV.B | -0.43% | +2.11% | +17.80% | +24.79% | +94.60% | |
| Flows | ZDH | +$0 M | +$4 M | +$7 M | +$10 M | -$32 M |
IDIV.B | +$109 M | +$472 M | +$1,508 M | +$1,711 M | +$1,907 M |
ZDH vs IDIV.B exposure
Countries
ZDH
Japan
20.47%
France
14.37%
United Kingdom
14.03%
Netherlands
7.60%
Switzerland
7.54%
Other
35.99%
IDIV.B
Japan
18.89%
France
12.44%
United Kingdom
10.83%
Italy
9.09%
Other
48.75%
Sectors
ZDH
Finance
31.23%
Industrials
13.19%
Consumer Non-Cyclicals
8.96%
Healthcare
7.89%
Technology
7.06%
Other
31.67%
IDIV.B
Finance
37.03%
Industrials
10.91%
Consumer Non-Cyclicals
9.64%
Healthcare
9.40%
Technology
7.57%
Other
25.45%
As of September 22, 2026
Top 10 Holdings
ZDH
ASML Holding NV
3.15%
HSBC Holdings Plc
2.85%
Intesa Sanpaolo SpA
2.53%
Roche Holding AG
2.42%
TotalEnergies SE
2.26%
DBS Group Holdings Ltd.
2.26%
Enel SpA
2.10%
Shell Plc
2.06%
Siemens AG
2.02%
Imperial Brands Plc
1.98%
IDIV.B
Banco Bilbao Vizcaya Argentaria SA
2.25%
ASML Holding NV
2.25%
Banco BPM SpA
2.25%
Unipol Assicurazioni SpA
2.23%
Volvo AB
2.14%
Klépierre SA
2.13%
Svenska Handelsbanken AB
2.11%
Intesa Sanpaolo SpA
2.05%
BOC Hong Kong (Holdings) Ltd.
1.99%
EDP SA
1.89%
Diversification
ZDH
Total weight of top 10 holdings out of 108 total
23.64%
IDIV.B
Total weight of top 10 holdings out of 90 total
21.30%
Characteristics
Compare
ZDH
IDIV.B
| Provider | BMO | Manulife Investments |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.72% | 2.30% |
| Meets ESG criteria | No | No |
| Inception Date | September 2, 2015 | November 9, 2022 |
Frequently asked questions about ZDH and IDIV.B
Which ETF has performed better year to date: ZDH or IDIV.B?
As of September 22, 2026, ZDH has returned 15.99% year to date, while IDIV.B has returned 17.80%. IDIV.B is ahead on YTD performance.
Which ETF is larger by assets under management: ZDH or IDIV.B?
As of September 22, 2026, ZDH manages $241.73 M in assets, while IDIV.B manages $2.37 B. IDIV.B is the larger fund by AUM.
How are ZDH and IDIV.B managed?
ZDH is actively managed by BMO. It does not track an index. IDIV.B is actively managed by Manulife Investments. It does not track an index.
What sectors do ZDH and IDIV.B emphasize?
ZDH is most exposed to Finance, Industrials, and Consumer Non-Cyclicals. IDIV.B is most exposed to Finance, Industrials, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: ZDH or IDIV.B?
Year to date, ZDH has seen +$6.66 M in net flows, compared with +$1,507.64 M for IDIV.B. IDIV.B has attracted more net investor money so far.
How do the fees of ZDH and IDIV.B compare?
ZDH has an expense ratio of 0.44%, while IDIV.B has an expense ratio of 0.40%.
What are the top holdings of ZDH and IDIV.B?
ZDH's largest holdings include Roche Holding AG, ASML Holding NV, and HSBC Holdings Plc. IDIV.B's top holdings include Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV, and Banco BPM SpA.
Which ETF is more diversified: ZDH or IDIV.B?
ZDH holds 107 securities, while IDIV.B holds 90. On holdings count, ZDH is the more diversified portfolio.
Recent articles about ZDH and IDIV.B
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