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, Non-Energy Materials, and Energy. When evaluating costs, DISC features a management fee (MER) of 0.35%, compared to 0.05% for XIC. Performance-wise, DISC has returned 4.52% year-to-date with +$3 M in net flows, whereas XIC is at 16.28% with +$11 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 | $29.99 M | $36,984.56 M |
| Management Fees | 0.35% | 0.05% |
| Exp. ratio | 0.39% | 0.06% |
| Tracking Difference | -0.53% | -0.08% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DISC | +4.90% | +0.64% | -4.52% | -5.39% | +44.54% |
XIC | +2.34% | +3.11% | +16.28% | +22.87% | +107.82% | |
| Flows | DISC | +$0 M | -$2 M | +$3 M | +$8 M | -$2 M |
XIC | +$1,011 M | +$4,520 M | +$11,287 M | +$12,507 M | +$17,426 M |
DISC vs XIC exposure
Countries
DISC
USA
70.89%
Japan
13.21%
Other
15.91%
XIC
Canada
96.55%
Sectors
DISC
Consumer Cyclicals
38.84%
Consumer Non-Cyclicals
30.64%
Consumer Services
18.41%
Technology
9.65%
XIC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
As of October 29, 2026
Top 10 Holdings
DISC
Tesla, Inc.
10.21%
Amazon.com, Inc.
10.18%
Walmart, Inc.
5.81%
Costco Wholesale Corp.
5.06%
Netflix, Inc.
3.61%
The Home Depot, Inc.
3.57%
Toyota Motor Corp.
2.40%
The Walt Disney Co.
2.28%
McDonald's Corp.
2.06%
The TJX Cos., Inc.
1.84%
XIC
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
Diversification
DISC
Total weight of top 10 holdings out of 248 total
47.01%
XIC
Total weight of top 10 holdings out of 216 total
38.13%
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% | 1.95% |
| 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 October 29, 2026, DISC has returned -4.52% year to date, while XIC has returned 16.28%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: DISC or XIC?
As of October 29, 2026, DISC manages $29.99 M in assets, while XIC manages $36.98 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, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: DISC or XIC?
Year to date, DISC has seen +$3.40 M in net flows, compared with +$11,287.09 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 Tesla, Inc., Amazon.com, 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 242 securities, while XIC holds 216. On holdings count, DISC is the more diversified portfolio.
Recent articles about DISC and XIC
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