VS
BMO Global Consumer Discretionary Hedged to CAD Index ETF (DISC) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that DISC focuses its top 3 sector exposures on Consumer Cyclicals, Consumer Non-Cyclicals, and Consumer Services, while XIC leans towards Finance, Energy, and Non-Energy Materials. When evaluating costs, DISC features a management fee (MER) of 0.35%, compared to 0.05% for XIC. Performance-wise, DISC has returned 6.66% year-to-date with +$3 M in net flows, whereas XIC is at 14.22% with +$9 B. 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
XIC
| AuM | $29.37 M | $33,904.07 M |
| Management Fees | 0.35% | 0.05% |
| Exp. ratio | 0.39% | 0.06% |
| Tracking Difference | -0.67% | -0.09% |
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% |
XIC | -1.93% | +3.51% | +14.22% | +24.11% | +91.80% | |
| Flows | DISC | +$0 M | -$13 M | +$3 M | +$6 M | -$3 M |
XIC | +$1,611 M | +$3,063 M | +$8,684 M | +$9,268 M | +$14,741 M |
DISC vs XIC exposure
Countries
DISC
USA
67.14%
Japan
12.74%
Other
20.12%
XIC
Canada
96.46%
Sectors
DISC
Consumer Cyclicals
36.58%
Consumer Non-Cyclicals
29.58%
Consumer Services
18.07%
Technology
9.57%
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
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%
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
DISC
Total weight of top 10 holdings out of 269 total
43.13%
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
DISC
XIC
| 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/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.65% | 1.97% |
| Meets ESG criteria | No | No |
| Inception Date | April 7, 2017 | February 16, 2001 |
Frequently asked questions about DISC and XIC
Which ETF has performed better year to date: DISC or XIC?
As of September 11, 2026, DISC has returned -6.66% year to date, while XIC has returned 14.22%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: DISC or XIC?
As of September 11, 2026, DISC manages $29.37 M in assets, while XIC manages $33.90 B. XIC is the larger fund by AUM.
How are DISC and XIC 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. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do DISC and XIC emphasize?
DISC is most exposed to Consumer Cyclicals, Consumer Non-Cyclicals, and Consumer Services. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: DISC or XIC?
Year to date, DISC has seen +$3.40 M in net flows, compared with +$8,683.86 M for XIC. XIC has attracted more net investor money so far.
How do the fees of DISC and XIC compare?
DISC has an expense ratio of 0.39%, while XIC has an expense ratio of 0.06%.
What are the top holdings of DISC and XIC?
DISC's largest holdings include Amazon.com, Inc., Tesla, Inc., and Walmart, Inc.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: DISC or XIC?
DISC holds 263 securities, while XIC holds 219. On holdings count, DISC is the more diversified portfolio.
Recent articles about DISC and XIC
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