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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 6.66% year-to-date with +$3 M in net flows, whereas XCD is at 7.31% 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 | $29.37 M | $53.83 M |
| Management Fees | 0.35% | 0.63% |
| Exp. ratio | 0.39% | 0.66% |
| Tracking Difference | -0.67% | -1.29% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DISC | -4.66% | -2.96% | -6.66% | -7.01% | +28.11% |
XCD | -7.04% | -3.36% | -7.31% | -5.75% | +23.73% | |
| Flows | DISC | +$0 M | -$13 M | +$3 M | +$6 M | -$3 M |
XCD | +$0 M | +$3 M | -$0 M | -$10 M | -$28 M |
DISC vs XCD exposure
Countries
DISC
USA
67.14%
Japan
12.74%
Other
20.12%
XCD
USA
58.44%
Japan
13.36%
Other
28.19%
Sectors
DISC
Consumer Cyclicals
36.58%
Consumer Non-Cyclicals
29.58%
Consumer Services
18.07%
Technology
9.57%
XCD
Consumer Cyclicals
45.87%
Consumer Non-Cyclicals
26.76%
Consumer Services
21.37%
As of September 11, 2026
Top 10 Holdings
DISC
Amazon.com, Inc.
9.86%
Tesla, Inc.
7.59%
Walmart, Inc.
5.46%
Costco Wholesale Corp.
4.74%
The Home Depot, Inc.
3.72%
Netflix, Inc.
3.44%
Toyota Motor Corp.
2.32%
McDonald's Corp.
2.13%
The TJX Cos., Inc.
1.97%
The Walt Disney Co.
1.90%
XCD
Amazon.com, Inc.
14.83%
Tesla, Inc.
5.59%
The Home Depot, Inc.
4.57%
Alibaba Group Holding Ltd.
4.23%
Toyota Motor Corp.
3.59%
McDonald's Corp.
2.95%
The TJX Cos., Inc.
2.72%
Booking Holdings, Inc.
2.32%
Sony Group Corp.
2.27%
LVMH Moët Hennessy Louis Vuitton SE
2.14%
Diversification
DISC
Total weight of top 10 holdings out of 269 total
43.13%
XCD
Total weight of top 10 holdings out of 132 total
45.20%
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 | 0.65% | 9.15% |
| 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 September 11, 2026, DISC has returned -6.66% year to date, while XCD has returned -7.31%. DISC is ahead on YTD performance.
Which ETF is larger by assets under management: DISC or XCD?
As of September 11, 2026, DISC manages $29.37 M in assets, while XCD manages $53.83 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 +$3.40 M in net flows, compared with -$0.16 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 Amazon.com, Inc., Tesla, 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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