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Compare BMO International Dividend ETF (ZDI) vs Manulife Smart International Dividend ETF (IDUV.U) to find the best fit for your portfolio. ZDI provides Finance, Industrials, and Consumer Non-Cyclicals exposures, while IDUV.U is primarily weighted in Finance, Industrials, and Healthcare. When evaluating costs, ZDI features a management fee (MER) of 0.4%, compared to 0.35% for IDUV.U. 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
ZDI
IDUV.U
| AuM | $917.91 M | $3.41 M |
| Management Fees | 0.40% | 0.35% |
| Exp. ratio | 0.44% | 0.35% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZDI | -2.01% | -3.41% | +13.49% | +17.88% | +69.26% |
IDUV.U | -0.63% | - | - | - | - | |
| Flows | ZDI | -$6 M | +$40 M | +$111 M | +$145 M | +$264 M |
IDUV.U | +$3 M | +$0 M | +$0 M | +$0 M | +$0 M |
ZDI vs IDUV.U exposure
Countries
ZDI
Japan
22.89%
United Kingdom
13.38%
France
12.76%
Netherlands
8.04%
Switzerland
7.38%
Other
35.55%
IDUV.U
Japan
20.30%
United Kingdom
12.30%
France
11.67%
Italy
8.17%
Other
47.56%
Sectors
ZDI
Finance
30.46%
Industrials
13.10%
Consumer Non-Cyclicals
9.42%
Healthcare
8.78%
Technology
8.50%
Other
29.75%
IDUV.U
Finance
35.62%
Industrials
11.11%
Healthcare
8.56%
Technology
8.40%
Consumer Non-Cyclicals
8.28%
Other
28.03%
As of October 30, 2026
Top 10 Holdings
ZDI
ASML Holding NV
3.59%
Intesa Sanpaolo SpA
2.61%
Roche Holding AG
2.43%
DBS Group Holdings Ltd.
2.40%
TotalEnergies SE
2.32%
Shell Plc
2.28%
HSBC Holdings Plc
2.21%
Siemens AG
2.03%
Mitsubishi UFJ Financial Group, Inc.
1.94%
Enel SpA
1.87%
IDUV.U
ASML Holding NV
2.88%
EDP SA
2.10%
AIB Group plc
2.03%
Banco Bilbao Vizcaya Argentaria SA
1.99%
Banco BPM SpA
1.96%
Intesa Sanpaolo SpA
1.96%
TotalEnergies SE
1.92%
Assicurazioni Generali SpA
1.84%
Klépierre SA
1.83%
Shell Plc
1.82%
Diversification
ZDI
Total weight of top 10 holdings out of 113 total
23.67%
IDUV.U
Total weight of top 10 holdings out of 95 total
20.33%
Characteristics
Compare
ZDI
IDUV.U
| Provider | BMO | Manulife Investments |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.10% | - |
| Meets ESG criteria | No | No |
| Inception Date | November 12, 2014 | September 29, 2026 |
Frequently asked questions about ZDI and IDUV.U
Which ETF is attracting more investor flows: ZDI or IDUV.U?
Year to date, ZDI has seen +$111.49 M in net flows, compared with +$0.00 M for IDUV.U. ZDI has attracted more net investor money so far.
How do the fees of ZDI and IDUV.U compare?
ZDI has an expense ratio of 0.44%, while IDUV.U has an expense ratio of 0.35%.
What are the top holdings of ZDI and IDUV.U?
ZDI's largest holdings include ASML Holding NV, Roche Holding AG, and Intesa Sanpaolo SpA. IDUV.U's top holdings include ASML Holding NV, EDP SA, and AIB Group plc.
Which ETF is more diversified: ZDI or IDUV.U?
ZDI holds 112 securities, while IDUV.U holds 95. On holdings count, ZDI is the more diversified portfolio.
Which ETF is larger by assets under management: ZDI or IDUV.U?
As of October 30, 2026, ZDI manages $917.91 M in assets, while IDUV.U manages $3.41 M. ZDI is the larger fund by AUM.
How are ZDI and IDUV.U managed?
ZDI is actively managed by BMO. It does not track an index. IDUV.U is actively managed by Manulife Investments. It does not track an index.
What sectors do ZDI and IDUV.U emphasize?
ZDI is most exposed to Finance, Industrials, and Consumer Non-Cyclicals. IDUV.U is most exposed to Finance, Industrials, and Healthcare.
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