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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 provides Consumer Discretionary, Consumer Staples, and Communication Services exposures, while XCD is primarily weighted in Consumer Discretionary, Information Technology, and Communication Services. When evaluating costs, DISC features a management fee (MER) of 0.35%, compared to 0.63% for XCD. Performance-wise, DISC has returned 2.63% year-to-date with +$16 M in net flows, whereas XCD is at 3.47% with -$2 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 | $43.75 M | $54.83 M |
| Management Fees | 0.35% | 0.63% |
| Exp. ratio | 0.39% | 0.66% |
| Tracking Difference | -0.48% | -0.22% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DISC | +5.12% | -3.54% | -2.63% | +11.53% | +46.26% |
XCD | +5.90% | -4.61% | -3.47% | +14.06% | +41.48% | |
| Flows | DISC | +$13 M | +$16 M | +$16 M | +$16 M | +$7 M |
XCD | +$0 M | -$2 M | -$2 M | -$14 M | -$30 M |
DISC vs XCD exposure
Countries
DISC
USA
71.51%
Japan
11.80%
Other
16.69%
XCD
USA
58.73%
Japan
12.46%
Other
28.81%
Sectors
DISC
Consumer Discretionary
70.60%
Consumer Staples
12.95%
Communication Services
12.57%
XCD
Consumer Discretionary
97.82%
As of April 24, 2026
Top 10 Holdings
DISC
AMAZON.COM INC
10.29%
TESLA
9.66%
WALMART INC
6.34%
COSTCO WHOLESALE
5.22%
NETFLIX
4.65%
HOME DEPOT
3.80%
MCDONALD'S
2.59%
TOYOTA
2.51%
TJX
2.06%
WALT DISNEY
1.98%
XCD
AMAZON.COM INC
14.98%
TESLA
7.70%
HOME DEPOT
4.45%
ALIBABA GROUP HOLDING LTD
4.23%
TOYOTA
3.81%
MCDONALD'S
3.58%
TJX
2.87%
BOOKING HOLDINGS
2.19%
LVMH MOET HENNESSY LOUIS VUITT
2.19%
LOWE'S COS INC
2.14%
Diversification
DISC
Total weight of top 10 holdings out of 272 total
49.08%
XCD
Total weight of top 10 holdings out of 134 total
48.15%
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 | 0.63% | 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 April 24, 2026, DISC has returned -2.63% year to date, while XCD has returned -3.47%. DISC is ahead on YTD performance.
Which ETF is larger by assets under management: DISC or XCD?
As of April 24, 2026, DISC manages $43.75 M in assets, while XCD manages $54.83 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 Discretionary, Consumer Staples, and Communication Services. XCD is most exposed to Consumer Discretionary, Information Technology, and Communication Services.
Which ETF is attracting more investor flows: DISC or XCD?
Year to date, DISC has seen +$15.80 M in net flows, compared with -$1.53 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, and WALMART INC. XCD's top holdings include AMAZON.COM INC, TESLA, and HOME DEPOT.
Which ETF is more diversified: DISC or XCD?
DISC holds 260 securities, while XCD holds 130. On holdings count, DISC is the more diversified portfolio.
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