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Compare BMO International Dividend ETF (ZDI) vs BMO International Dividend ETF (ZDH) to find the best fit for your portfolio. ZDI and ZDH provide the same top sector exposures: Finance, Industrials, and Consumer Non-Cyclicals. When evaluating costs, ZDI features a management fee (MER) of 0.4%, compared to 0.4% for ZDH. Performance-wise, ZDI has returned 13.49% year-to-date with +$111 M in net flows, whereas ZDH is at 14.6% with +$7 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
ZDI
ZDH
| AuM | $917.91 M | $237.70 M |
| Management Fees | 0.40% | 0.40% |
| Exp. ratio | 0.44% | 0.44% |
| 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% |
ZDH | +0.02% | -1.94% | +14.60% | +20.13% | +64.71% | |
| Flows | ZDI | -$6 M | +$40 M | +$111 M | +$145 M | +$264 M |
ZDH | +$0 M | +$4 M | +$7 M | +$10 M | -$21 M |
ZDI vs ZDH exposure
Countries
ZDI
Japan
22.89%
United Kingdom
13.38%
France
12.76%
Netherlands
8.04%
Switzerland
7.38%
Other
35.55%
ZDH
Japan
22.89%
United Kingdom
13.38%
France
12.76%
Netherlands
8.04%
Switzerland
7.38%
Other
35.55%
Sectors
ZDI
Finance
30.46%
Industrials
13.10%
Consumer Non-Cyclicals
9.42%
Healthcare
8.78%
Technology
8.50%
Other
29.75%
ZDH
Finance
30.46%
Industrials
13.10%
Consumer Non-Cyclicals
9.42%
Healthcare
8.78%
Technology
8.50%
Other
29.75%
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%
ZDH
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%
Diversification
ZDI
Total weight of top 10 holdings out of 113 total
23.67%
ZDH
Total weight of top 10 holdings out of 113 total
23.67%
Characteristics
Frequently asked questions about ZDI and ZDH
Which ETF has performed better year to date: ZDI or ZDH?
As of October 30, 2026, ZDI has returned 13.49% year to date, while ZDH has returned 14.60%. ZDH is ahead on YTD performance.
Which ETF is larger by assets under management: ZDI or ZDH?
As of October 30, 2026, ZDI manages $917.91 M in assets, while ZDH manages $237.70 M. ZDI is the larger fund by AUM.
How are ZDI and ZDH managed?
ZDI is actively managed by BMO. It does not track an index. ZDH is actively managed by BMO. It does not track an index.
What sectors do ZDI and ZDH emphasize?
ZDI is most exposed to Finance, Industrials, and Consumer Non-Cyclicals. ZDH is most exposed to Finance, Industrials, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: ZDI or ZDH?
Year to date, ZDI has seen +$111.49 M in net flows, compared with +$6.66 M for ZDH. ZDI has attracted more net investor money so far.
How do the fees of ZDI and ZDH compare?
ZDI has an expense ratio of 0.44%, while ZDH has an expense ratio of 0.44%.
What are the top holdings of ZDI and ZDH?
ZDI's largest holdings include ASML Holding NV, Roche Holding AG, and Intesa Sanpaolo SpA. ZDH's top holdings include ASML Holding NV, Roche Holding AG, and Intesa Sanpaolo SpA.
Which ETF is more diversified: ZDI or ZDH?
ZDI holds 112 securities, while ZDH holds 112. On holdings count, ZDI is the more diversified portfolio.
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