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Compare First Trust Indxx Innovative Transaction and Process ETF (BLCK) vs iShares Core MSCI All Country World ex Canada Index ETF (XAW) to find the best fit for your portfolio. BLCK provides Finance, Technology, and Telecommunications exposures, while XAW is primarily weighted in Technology, Finance, and Industrials. When evaluating costs, BLCK features a management fee (MER) of 0.15%, compared to 0.2% for XAW. Performance-wise, BLCK has returned 15.03% year-to-date with +$0 M in net flows, whereas XAW is at 16.29% with +$426 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
BLCK
XAW
| AuM | $2.12 M | $4,618.61 M |
| Management Fees | 0.15% | 0.20% |
| Exp. ratio | 0.81% | 0.22% |
| Tracking Difference | - | -0.23% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BLCK | -0.94% | +1.19% | +15.03% | +26.85% | +87.54% |
XAW | -1.03% | +1.82% | +16.29% | +22.34% | +75.92% | |
| Flows | BLCK | +$0 M | +$0 M | +$0 M | -$0 M | -$1 M |
XAW | +$97 M | +$257 M | +$426 M | +$708 M | +$1,016 M |
BLCK vs XAW exposure
Countries
BLCK
USA
41.71%
China
10.23%
Germany
7.70%
Other
40.36%
XAW
USA
62.99%
Other
37.01%
Sectors
BLCK
Finance
40.09%
Technology
31.97%
Other
27.94%
XAW
Technology
34.50%
Finance
18.74%
Industrials
10.13%
Healthcare
8.51%
Consumer Non-Cyclicals
8.22%
Other
19.89%
As of September 3, 2026
Top 10 Holdings
BLCK
Micron Technology, Inc.
2.92%
Advanced Micro Devices, Inc.
2.88%
Intel Corp.
2.47%
Samsung Electronics Co., Ltd.
1.84%
PayPal Holdings, Inc.
1.71%
Infineon Technologies AG
1.69%
Morgan Stanley
1.63%
Mitsubishi UFJ Financial Group, Inc.
1.59%
Amazon.com, Inc.
1.51%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.50%
XAW
Apple, Inc.
4.46%
NVIDIA Corp.
4.30%
Microsoft Corp.
3.05%
Amazon.com, Inc.
2.10%
Alphabet, Inc.
1.78%
Broadcom Inc.
1.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
Alphabet, Inc.
1.44%
Meta Platforms, Inc.
1.08%
Micron Technology, Inc.
0.90%
Diversification
BLCK
Total weight of top 10 holdings out of 98 total
19.74%
XAW
Total weight of top 10 holdings out of 8,085 total
22.39%
Characteristics
Compare
BLCK
XAW
| Provider | First Trust | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Indxx Blockchain Index Net Total Return - USD | MSCI ACWI ex Canada IMI Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.19% | 1.20% |
| Meets ESG criteria | No | No |
| Inception Date | March 23, 2018 | February 10, 2015 |
Frequently asked questions about BLCK and XAW
Which ETF has performed better year to date: BLCK or XAW?
As of September 3, 2026, BLCK has returned 15.03% year to date, while XAW has returned 16.29%. XAW is ahead on YTD performance.
Which ETF is larger by assets under management: BLCK or XAW?
As of September 3, 2026, BLCK manages $2.12 M in assets, while XAW manages $4.62 B. XAW is the larger fund by AUM.
How are BLCK and XAW managed?
BLCK is passively managed by First Trust. It tracks the Indxx Blockchain Index Net Total Return - USD benchmark. XAW is passively managed by iShares. It tracks the MSCI ACWI ex Canada IMI Net Total Return Index - CAD benchmark.
What sectors do BLCK and XAW emphasize?
BLCK is most exposed to Finance, Technology, and Telecommunications. XAW is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: BLCK or XAW?
Year to date, BLCK has seen +$0.00 M in net flows, compared with +$425.73 M for XAW. XAW has attracted more net investor money so far.
How do the fees of BLCK and XAW compare?
BLCK has an expense ratio of 0.81%, while XAW has an expense ratio of 0.22%.
What are the top holdings of BLCK and XAW?
BLCK's largest holdings include Micron Technology, Inc., Advanced Micro Devices, Inc., and Intel Corp.. XAW's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: BLCK or XAW?
BLCK holds 98 securities, while XAW holds 7986. On holdings count, XAW is the more diversified portfolio.
Recent articles about BLCK and XAW
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