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HDVvsGQGUETF Comparison
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 Financials, Utilities and Consumer Staples. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.59% for GQGU. HDV is up 11.39% year-to-date (YTD) with -$58M in YTD flows. GQGU performs worse with 9.2% YTD performance, and +$87M 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.
HDV vs GQGU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV GQGU | -1.42%+2.41% | +11.72%+11.99% | +11.39%+9.20% | +15.85%n/a | +53.18%n/a | +70.65%n/a |
| Flows | HDV GQGU | +$99M+$59M | +$77M+$93M | -$58M+$87M | +$708M- | -$1.38B- | +$3.45B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV GQGU | +10.46%+10.12% | +13.00%n/a | +11.51%n/a | +12.83%n/a |
| Max drawdown | HDV GQGU | -3.35%-2.47% | -10.51%n/a | -10.51%n/a | -15.40%n/a |
| Max drawdown duration | HDV GQGU | 9d14d | 100dn/a | 100dn/a | 223dn/a |
HDV | GQGU | |
Last sale 3/11/2026 at 1:30 PM | $135.39 | $26.55 |
| Previous close 03/10/2026 | $135.43 | $26.71 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HDV | GQGU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HDV | GQGU | |
|---|---|---|
| Last price | $135.39 | $26.55 |
| 1D performance | -0.03% | -0.62% |
| AuM | $13.25 B | $462.54 M |
| E/R | 0.08% | 0.59% |
HDV | GQGU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | GQG Partners |
| Benchmark | Morningstar Dividend Yield Focus Index | - |
| N° of holdings | 75 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | July 14, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HDV and GQGU ETFs performed in 2026?
As of March 10, 2026, HDV is up 11.39% year-to-date (YTD), while GQGU has returned 9.2%. 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 -$58M in flows, compared to +$87M for GQGU.
Which ETF is bigger: HDV or GQGU?
As of March 10, 2026, HDV holds $13.25 B in assets under management (AUM), while GQGU manages $462.54 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 Financials, Utilities and Consumer Staples.
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: PHILLIP MORRIS, PROGRESSIVE and AT&T.
Which ETF is more diversified: HDV or GQGU?
HDV holds 75 securities with 69.46% of its assets in the top 15. GQGU has 31 securities and a top 15 weight of 64.1%.
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