VS
When evaluating costs, CGL features a management fee (MER) of 0.5%, compared to 0.2% for ZGLH. Performance-wise, CGL has returned 5.23% year-to-date with -$2 M in net flows, whereas ZGLH is at 6.38% with -$17 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
CGL
ZGLH
| AuM | $2,106.53 M | $138.19 M |
| Management Fees | 0.50% | 0.20% |
| Exp. ratio | 0.56% | 0.23% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 13, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGL | -2.61% | +2.38% | -5.23% | -1.66% | +104.99% |
ZGLH | -2.54% | +2.49% | -6.38% | -1.47% | - | |
| Flows | CGL | +$32 M | +$108 M | -$2 M | +$18 M | +$587 M |
ZGLH | +$5 M | -$166 M | -$17 M | -$8 M | - |
CGL vs ZGLH exposure
Countries
CGL
Exposure data will be available soon
ZGLH
Exposure data will be available soon
Sectors
CGL
Exposure data will be available soon
ZGLH
Exposure data will be available soon
As of October 13, 2026
Top 10 Holdings
CGL
Exposure data will be available soon
ZGLH
Exposure data will be available soon
Diversification
CGL
Exposure data will be available soon
ZGLH
Exposure data will be available soon
Characteristics
Compare
CGL
ZGLH
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | LBMA London Gold Market Fixing Price PM Index - USD | Gold Price - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Commodity | Commodity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | May 28, 2009 | March 8, 2024 |
Frequently asked questions about CGL and ZGLH
Which ETF has performed better year to date: CGL or ZGLH?
As of October 13, 2026, CGL has returned -5.23% year to date, while ZGLH has returned -6.38%. CGL is ahead on YTD performance.
Which ETF is larger by assets under management: CGL or ZGLH?
As of October 13, 2026, CGL manages $2.11 B in assets, while ZGLH manages $138.19 M. CGL is the larger fund by AUM.
How are CGL and ZGLH managed?
CGL is passively managed by iShares. It tracks the LBMA London Gold Market Fixing Price PM Index - USD benchmark. ZGLH is passively managed by BMO. It tracks the Gold Price - USD benchmark.
Which ETF is attracting more investor flows: CGL or ZGLH?
Year to date, CGL has seen -$1.77 M in net flows, compared with -$17.37 M for ZGLH. CGL has attracted more net investor money so far.
How do the fees of CGL and ZGLH compare?
CGL has an expense ratio of 0.56%, while ZGLH has an expense ratio of 0.23%.
Recent articles about CGL and ZGLH
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.