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Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF (DRFU) and iShares Core S&P U.S. Total Market Index ETF (XUU) offer distinct profiles for Canadian ETF investors. A direct comparison shows that DRFU focuses its top 3 sector exposures on Technology, Finance, and Industrials, while XUU leans towards Technology, Finance, and Healthcare. When evaluating costs, DRFU features a management fee (MER) of 0.5%, compared to 0.07% for XUU. Performance-wise, DRFU has returned 14.29% year-to-date with -$1 M in net flows, whereas XUU is at 12.97% with +$82 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
DRFU
XUU
| AuM | $234.86 M | $4,560.98 M |
| Management Fees | 0.50% | 0.07% |
| Exp. ratio | 0.46% | 0.07% |
| Tracking Difference | - | -0.07% |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DRFU | -0.30% | +8.59% | +14.29% | +24.67% | +78.98% |
XUU | -1.10% | +7.51% | +12.97% | +20.92% | +77.13% | |
| Flows | DRFU | +$0 M | +$0 M | -$1 M | -$2 M | -$10 M |
XUU | -$49 M | -$15 M | +$82 M | +$66 M | +$436 M |
DRFU vs XUU exposure
Countries
DRFU
USA
95.47%
XUU
USA
97.23%
Sectors
DRFU
Technology
40.80%
Finance
15.22%
Industrials
10.32%
Healthcare
9.15%
Consumer Non-Cyclicals
8.14%
Other
16.37%
XUU
Technology
42.88%
Finance
14.12%
Healthcare
8.90%
Industrials
8.80%
Consumer Non-Cyclicals
8.23%
Other
17.07%
As of July 31, 2026
Top 10 Holdings
DRFU
NVIDIA Corp.
6.16%
Apple, Inc.
5.55%
Microsoft Corp.
3.13%
Alphabet, Inc.
2.86%
Amazon.com, Inc.
2.63%
Applied Materials, Inc.
2.52%
Lam Research Corp.
2.26%
KLA Corp.
2.22%
Alphabet, Inc.
1.90%
Cisco Systems, Inc.
1.73%
XUU
NVIDIA Corp.
6.65%
Apple, Inc.
5.83%
Microsoft Corp.
3.80%
Amazon.com, Inc.
3.20%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.52%
Alphabet, Inc.
2.29%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.70%
Tesla, Inc.
1.62%
Diversification
DRFU
Total weight of top 10 holdings out of 101 total
30.95%
XUU
Total weight of top 10 holdings out of 2,464 total
32.28%
Characteristics
Compare
DRFU
XUU
| Provider | Desjardins Investments | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P Total Market Net Total Return Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.86% | 1.03% |
| Meets ESG criteria | Yes | No |
| Inception Date | September 27, 2018 | February 10, 2015 |
Frequently asked questions about DRFU and XUU
Which ETF has performed better year to date: DRFU or XUU?
As of July 31, 2026, DRFU has returned 14.29% year to date, while XUU has returned 12.97%. DRFU is ahead on YTD performance.
Which ETF is larger by assets under management: DRFU or XUU?
As of July 31, 2026, DRFU manages $234.86 M in assets, while XUU manages $4.56 B. XUU is the larger fund by AUM.
How are DRFU and XUU managed?
DRFU is actively managed by Desjardins Investments. It does not track an index. XUU is passively managed by iShares. It tracks the S&P Total Market Net Total Return Index - CAD benchmark.
What sectors do DRFU and XUU emphasize?
DRFU is most exposed to Technology, Finance, and Industrials. XUU is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: DRFU or XUU?
Year to date, DRFU has seen -$1.07 M in net flows, compared with +$82.47 M for XUU. XUU has attracted more net investor money so far.
How do the fees of DRFU and XUU compare?
DRFU has an expense ratio of 0.46%, while XUU has an expense ratio of 0.07%.
What are the top holdings of DRFU and XUU?
DRFU's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. XUU's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: DRFU or XUU?
DRFU holds 98 securities, while XUU holds 2427. On holdings count, XUU is the more diversified portfolio.
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