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Compare BMO Global Consumer Discretionary Hedged to CAD Index ETF (DISC) vs iShares S&P Global Consumer Discretionary Index ETF (XCD) to find the best fit for your portfolio. DISC and XCD provide the same top sector exposures: Consumer Cyclicals, Consumer Non-Cyclicals, and Consumer Services. When evaluating costs, DISC features a management fee (MER) of 0.35%, compared to 0.63% for XCD. Performance-wise, DISC has returned 5.13% year-to-date with +$6 M in net flows, whereas XCD is at 4.84% with -$0 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
DISC
XCD
| AuM | $32.03 M | $55.26 M |
| Management Fees | 0.35% | 0.63% |
| Exp. ratio | 0.39% | 0.66% |
| Tracking Difference | -0.53% | -1.02% |
Historical performance and flows
As of July 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DISC | -1.43% | -1.02% | -5.13% | -0.99% | +27.96% |
XCD | +0.12% | -0.76% | -4.84% | +2.07% | +23.26% | |
| Flows | DISC | -$11 M | -$10 M | +$6 M | +$8 M | -$4 M |
XCD | +$3 M | +$1 M | -$0 M | -$10 M | -$28 M |
DISC vs XCD exposure
Countries
DISC
USA
71.58%
Japan
11.93%
Other
16.49%
XCD
USA
60.52%
Japan
12.55%
Other
26.93%
Sectors
DISC
Consumer Cyclicals
39.85%
Consumer Non-Cyclicals
30.18%
Consumer Services
17.81%
Technology
9.38%
XCD
Consumer Cyclicals
47.92%
Consumer Non-Cyclicals
26.12%
Consumer Services
20.19%
As of July 29, 2026
Top 10 Holdings
DISC
Tesla, Inc.
10.45%
Amazon.com, Inc.
10.38%
Walmart, Inc.
5.81%
Costco Wholesale Corp.
4.84%
The Home Depot, Inc.
4.04%
Netflix, Inc.
3.58%
McDonald's Corp.
2.20%
Toyota Motor Corp.
2.11%
The Walt Disney Co.
2.02%
The TJX Cos., Inc.
1.94%
XCD
Amazon.com, Inc.
15.27%
Tesla, Inc.
7.75%
The Home Depot, Inc.
4.93%
Alibaba Group Holding Ltd.
3.57%
Toyota Motor Corp.
3.12%
McDonald's Corp.
3.02%
The TJX Cos., Inc.
2.63%
LVMH Moët Hennessy Louis Vuitton SE
2.21%
Booking Holdings, Inc.
2.17%
Compagnie Financière Richemont SA
1.95%
Diversification
DISC
Total weight of top 10 holdings out of 270 total
47.37%
XCD
Total weight of top 10 holdings out of 133 total
46.62%
Characteristics
Compare
DISC
XCD
| Provider | BMO | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Total Return Index - CAD | S&P Global 1200 Consumer Discretionary CAD Hedged Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.64% | 8.91% |
| Meets ESG criteria | No | No |
| Inception Date | April 7, 2017 | March 26, 2013 |
Frequently asked questions about DISC and XCD
Which ETF has performed better year to date: DISC or XCD?
As of July 29, 2026, DISC has returned -5.13% year to date, while XCD has returned -4.84%. XCD is ahead on YTD performance.
Which ETF is larger by assets under management: DISC or XCD?
As of July 29, 2026, DISC manages $32.03 M in assets, while XCD manages $55.26 M. XCD is the larger fund by AUM.
How are DISC and XCD managed?
DISC is passively managed by BMO. It tracks the FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Total Return Index - CAD benchmark. XCD is passively managed by iShares. It tracks the S&P Global 1200 Consumer Discretionary CAD Hedged Net Total Return Index - CAD benchmark.
What sectors do DISC and XCD emphasize?
DISC is most exposed to Consumer Cyclicals, Consumer Non-Cyclicals, and Consumer Services. XCD is most exposed to Consumer Cyclicals, Consumer Non-Cyclicals, and Consumer Services.
Which ETF is attracting more investor flows: DISC or XCD?
Year to date, DISC has seen +$5.59 M in net flows, compared with -$0.17 M for XCD. DISC has attracted more net investor money so far.
How do the fees of DISC and XCD compare?
DISC has an expense ratio of 0.39%, while XCD has an expense ratio of 0.66%.
What are the top holdings of DISC and XCD?
DISC's largest holdings include Tesla, Inc., Amazon.com, Inc., and Walmart, Inc.. XCD's top holdings include Amazon.com, Inc., Tesla, Inc., and The Home Depot, Inc..
Which ETF is more diversified: DISC or XCD?
DISC holds 263 securities, while XCD holds 128. On holdings count, DISC is the more diversified portfolio.
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