VS
Compare BMO International Dividend ETF (ZDH) vs BMO International Dividend ETF (ZDI) to find the best fit for your portfolio. ZDH and ZDI 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 0.4% for ZDI. Performance-wise, ZDH has returned 15.36% year-to-date with +$7 M in net flows, whereas ZDI is at 15.83% with +$121 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
ZDH
ZDI
| AuM | $240.42 M | $951.55 M |
| Management Fees | 0.40% | 0.40% |
| Exp. ratio | 0.44% | 0.44% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZDH | -1.39% | +3.33% | +15.36% | +24.84% | +60.37% |
ZDI | -1.20% | +3.11% | +15.83% | +22.56% | +71.23% | |
| Flows | ZDH | +$0 M | +$4 M | +$7 M | +$10 M | -$32 M |
ZDI | +$16 M | +$68 M | +$121 M | +$152 M | +$264 M |
ZDH vs ZDI exposure
Countries
ZDH
Japan
20.47%
France
14.37%
United Kingdom
14.03%
Netherlands
7.60%
Switzerland
7.54%
Other
35.99%
ZDI
Japan
20.47%
France
14.37%
United Kingdom
14.03%
Netherlands
7.60%
Switzerland
7.54%
Other
35.99%
Sectors
ZDH
Finance
31.23%
Industrials
13.19%
Consumer Non-Cyclicals
8.96%
Healthcare
7.89%
Technology
7.06%
Other
31.67%
ZDI
Finance
31.23%
Industrials
13.19%
Consumer Non-Cyclicals
8.96%
Healthcare
7.89%
Technology
7.06%
Other
31.67%
As of September 23, 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%
ZDI
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%
Diversification
ZDH
Total weight of top 10 holdings out of 108 total
23.64%
ZDI
Total weight of top 10 holdings out of 108 total
23.64%
Characteristics
Frequently asked questions about ZDH and ZDI
Which ETF has performed better year to date: ZDH or ZDI?
As of September 23, 2026, ZDH has returned 15.36% year to date, while ZDI has returned 15.83%. ZDI is ahead on YTD performance.
Which ETF is larger by assets under management: ZDH or ZDI?
As of September 23, 2026, ZDH manages $240.42 M in assets, while ZDI manages $951.55 M. ZDI is the larger fund by AUM.
How are ZDH and ZDI managed?
ZDH is actively managed by BMO. It does not track an index. ZDI is actively managed by BMO. It does not track an index.
What sectors do ZDH and ZDI emphasize?
ZDH is most exposed to Finance, Industrials, and Consumer Non-Cyclicals. ZDI is most exposed to Finance, Industrials, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: ZDH or ZDI?
Year to date, ZDH has seen +$6.66 M in net flows, compared with +$121.16 M for ZDI. ZDI has attracted more net investor money so far.
How do the fees of ZDH and ZDI compare?
ZDH has an expense ratio of 0.44%, while ZDI has an expense ratio of 0.44%.
What are the top holdings of ZDH and ZDI?
ZDH's largest holdings include Roche Holding AG, ASML Holding NV, and HSBC Holdings Plc. ZDI's top holdings include Roche Holding AG, ASML Holding NV, and HSBC Holdings Plc.
Which ETF is more diversified: ZDH or ZDI?
ZDH holds 107 securities, while ZDI holds 107. On holdings count, ZDH is the more diversified portfolio.
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