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HDVvsGQGUETF Comparison

ETF 1

HDV

iShares Core High Dividend ETF

This fund is part of

US High Dividend

+0.73%

Full HDV fund page

VS

ETF 2

GQGU

GQG US Equity ETF

This fund is part of

US Multi-Factor

+0.58%

Full GQGU fund page

iShares Core High Dividend ETF (HDV) belongs to the US High Dividend segment. GQG US Equity ETF (GQGU) is part of the US Multi-Factor segment. HDV's top 3 sector exposures are Consumer Staples, Energy and Health Care. In contrast, GQGU's top sector exposures are Utilities, Energy and Financials. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.59% for GQGU. HDV is up 15.36% year-to-date (YTD) with +$72M in YTD flows. GQGU performs worse with 6.27% YTD performance, and +$224M in YTD flows. Run a side-by-side ETF comparison of HDV and GQGU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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HDV vs GQGU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HDV GQGU	+2.49%-0.53%	+3.70%-2.65%	+15.36%+6.27%	+21.58%n/a	+53.52%n/a	+68.61%n/a
Flows	HDV GQGU	+$6M+$60M	+$129M+$83M	+$72M+$224M	+$636M-	-$550M-	+$3.01B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HDV GQGU	+10.94%+11.83%	+9.77%n/a	+11.33%n/a	+12.86%n/a
Max drawdown	HDV GQGU	-3.73%-4.18%	-5.18%n/a	-10.51%n/a	-15.40%n/a
Max drawdown duration	HDV GQGU	18d88d	81dn/a	100dn/a	223dn/a

Trading data

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	HDV	GQGU
Last sale 6/12/2026 at 1:30 PM	$27.87	$26.12
Previous close 06/11/2026	$27.63	$25.88
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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GQGU

is actively managed and doesn’t replicate an index

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	HDV	GQGU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	HDV	GQGU
Last price	$27.87	$26.12
1D performance	+0.87%	+0.93%
AuM	$13.77 B	$583.78 M
E/R	0.08%	0.59%

Characteristics

	HDV	GQGU
Management strategy	Passive	Active
Provider	iShares	GQG Partners
Benchmark	Morningstar Dividend Yield Focus Index	-
N° of holdings	76	33
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 29, 2011	July 14, 2025
ESG	No	No

More HDV data on Trackinsight

More GQGU data on Trackinsight

Exposure

Countries

HDV

USA

95.6%

Other

4.4%

GQGU

USA

90.31%

Other

9.69%

Sectors

HDV

Consumer Staples

24.03%

Energy

22.15%

Health Care

16.43%

Financials

11.01%

Utilities

9.29%

Information Techn.

8.18%

Other

8.91%

GQGU

Utilities

20.02%

Energy

16.72%

Financials

15.96%

Consumer Staples

15.54%

Communication Ser.

10.86%

Other

20.9%

Diversification

HDV

Total weight of top 15 holdings out of 15

65.77%

GQGU

Total weight of top 15 holdings out of 15

60.49%

Top 15 holdings

Data as of April 30, 2026

HDV

EXXON

8.42%

CHEVRON TEXACO

6.42%

JOHNSON&JOHNSON

5.68%

ABBVIE

5.44%

PROCTERGAMBLE

4.46%

PHILLIP MORRIS

4.17%

HOME DEPOT

4.07%

COCA-COLA

3.86%

PROGRESSIVE

3.79%

MERCK & CO INC

3.77%

ALTRIA GROUP

3.70%

PEPSICO U

3.66%

TEXAS INSTRUMENTS

3.54%

BLACKSTONE GROUP

2.42%

QUALCOMM

2.37%

GQGU

AT&T

5.49%

PHILLIP MORRIS

5.47%

VERIZON COMMUNICATIONS

5.37%

ALTRIA GROUP

4.66%

AMERICAN ELECTRIC POWER

4.16%

MICROSOFT-T

4.16%

CIGNA

4.02%

EXXON

3.93%

PROGRESSIVE

3.78%

ALLSTATE

3.77%

OCCIDENTAL U

3.50%

COCA-COLA

3.27%

AMERICAN WATER WORKS

3.14%

JOHNSON&JOHNSON

2.94%

NEXTERA ENERGY

2.83%

Frequently asked questions about HDV and GQGU

HDVvsGQGUETF Comparison

iShares Core High Dividend ETF

GQG US Equity ETF

HDV vs GQGU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HDV and GQGU ETFs performed in 2026?

As of June 12, 2026, HDV is up 15.36% year-to-date (YTD), while GQGU has returned 6.27%. That puts HDV better performer ahead so far this year.

Which ETF is attracting more investor money: HDV or GQGU?

Year-to-date, the HDV ETF saw +$72M in flows, compared to +$224M for GQGU.

Which ETF is bigger: HDV or GQGU?

As of June 12, 2026, HDV holds $13.77 B in assets under management (AUM), while GQGU manages $583.78 M.

What sectors do the HDV and GQGU ETFs invest in?

HDV leans toward sectors like Consumer Staples, Energy and Health Care. Meanwhile, GQGU focuses on Utilities, Energy and Financials.

What are the top holdings of the HDV ETF and GQGU ETF?

HDV top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. GQGU holds in its top three: AT&T, PHILLIP MORRIS and VERIZON COMMUNICATIONS.

Which ETF is more diversified: HDV or GQGU?

HDV holds 76 securities with 65.77% of its assets in the top 15. GQGU has 33 securities and a top 15 weight of 60.49%.

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