VS
When evaluating costs, BGU features a management fee (MER) of 0.7%, compared to 0.05% for SITU. Performance-wise, BGU has returned 9.49% year-to-date with -$28 M in net flows, whereas SITU is at 14.44% with +$935 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
BGU
SITU
| AuM | $83.57 M | $4,951.23 M |
| Management Fees | 0.70% | 0.05% |
| Exp. ratio | 0.85% | 0.08% |
| Tracking Difference | - | -0.06% |
Historical performance and flows
As of November 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BGU | -0.16% | +0.14% | +9.49% | +8.69% | +49.50% |
SITU | -4.51% | -1.22% | +14.44% | +12.02% | +85.17% | |
| Flows | BGU | +$0 M | -$3 M | -$28 M | -$77 M | -$202 M |
SITU | +$271 M | +$360 M | +$935 M | +$1,127 M | +$3,034 M |
BGU vs SITU exposure
Countries
BGU
Exposure data will be available soon
SITU
USA
97.35%
Sectors
BGU
Exposure data will be available soon
SITU
Technology
47.58%
Finance
12.41%
Healthcare
9.26%
Consumer Non-Cyclicals
8.53%
Industrials
7.24%
Other
14.96%
As of November 9, 2026
Top 10 Holdings
BGU
Exposure data will be available soon
SITU
NVIDIA Corp.
8.05%
Apple, Inc.
7.20%
Microsoft Corp.
5.68%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.04%
Alphabet, Inc.
2.62%
Broadcom Inc.
2.48%
Meta Platforms, Inc.
2.41%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.64%
Diversification
BGU
Exposure data will be available soon
SITU
Total weight of top 10 holdings out of 502 total
38.55%
Characteristics
Compare
BGU
SITU
| Provider | Bristol Gate | Scotia Bank |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive GBS United States 500 CAD Net Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 1.01% |
| Meets ESG criteria | No | No |
| Inception Date | February 21, 2018 | March 11, 2020 |
Frequently asked questions about BGU and SITU
Which ETF has performed better year to date: BGU or SITU?
As of November 9, 2026, BGU has returned 9.49% year to date, while SITU has returned 14.44%. SITU is ahead on YTD performance.
Which ETF is larger by assets under management: BGU or SITU?
As of November 9, 2026, BGU manages $83.57 M in assets, while SITU manages $4.95 B. SITU is the larger fund by AUM.
How are BGU and SITU managed?
BGU is actively managed by Bristol Gate. It does not track an index. SITU is passively managed by Scotia Bank. It tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: BGU or SITU?
Year to date, BGU has seen -$27.60 M in net flows, compared with +$934.58 M for SITU. SITU has attracted more net investor money so far.
How do the fees of BGU and SITU compare?
BGU has an expense ratio of 0.85%, while SITU has an expense ratio of 0.08%.
Recent articles about BGU and SITU
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