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iShares ESG Growth ETF Portfolio (GGRO) and Brompton Enhanced Multi-Asset Income ETF (BMAX) offer distinct profiles for Canadian ETF investors. A direct comparison shows that GGRO focuses its top 3 sector exposures on Finance, Technology, and Sovereign, while BMAX leans towards Finance, Technology, and Healthcare. When evaluating costs, GGRO features a management fee (MER) of 0.22%, compared to 0% for BMAX. Performance-wise, GGRO has returned 12.79% year-to-date with +$41 M in net flows, whereas BMAX is at 9.26% with +$48 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
GGRO
BMAX
| AuM | $272.89 M | $175.70 M |
| Management Fees | 0.22% | 0.00% |
| Exp. ratio | 0.24% | 2.62% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GGRO | -1.78% | +0.43% | +12.79% | +19.87% | +71.49% |
BMAX | -0.46% | +0.48% | +9.26% | +17.03% | +64.19% | |
| Flows | GGRO | +$6 M | +$18 M | +$41 M | +$56 M | +$143 M |
BMAX | +$8 M | +$20 M | +$48 M | +$56 M | +$113 M |
GGRO vs BMAX exposure
Countries
GGRO
Canada
40.21%
USA
37.34%
Other
22.45%
BMAX
USA
47.85%
Canada
19.06%
Other
14.03%
Other
19.06%
Sectors
GGRO
Finance
33.25%
Technology
24.51%
Sovereign
7.30%
Other
34.94%
BMAX
Finance
27.39%
Technology
16.79%
Other
14.03%
Healthcare
11.74%
Industrials
9.77%
Other
20.29%
As of September 1, 2026
Top 10 Holdings
GGRO
NVIDIA Corp.
4.04%
Royal Bank of Canada
2.59%
Broadcom Inc.
2.55%
The Toronto-Dominion Bank
2.51%
Shopify, Inc.
1.93%
Bank of Montreal
1.58%
Micron Technology, Inc.
1.44%
Canadian Imperial Bank of Commerce
1.40%
The Bank of Nova Scotia
1.39%
ASML Holding NV
1.20%
BMAX
CA11221N1096
7.49%
CA11222J1075
4.85%
Alphabet, Inc.
2.06%
JPMorgan Chase & Co.
1.73%
Welltower, Inc.
1.55%
Apple, Inc.
1.34%
Dividend 15 Split Corp.
1.29%
Dividend Growth Split Corp.
1.19%
Corning, Inc.
1.14%
Iberdrola SA
1.14%
Diversification
GGRO
Total weight of top 10 holdings out of 1,382 total
20.66%
BMAX
Total weight of top 10 holdings out of 160 total
23.77%
Characteristics
Compare
GGRO
BMAX
| Provider | iShares | Brompton Group |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.41% | 10.05% |
| Meets ESG criteria | Yes | No |
| Inception Date | September 2, 2020 | October 20, 2022 |
Frequently asked questions about GGRO and BMAX
Which ETF has performed better year to date: GGRO or BMAX?
As of September 1, 2026, GGRO has returned 12.79% year to date, while BMAX has returned 9.26%. GGRO is ahead on YTD performance.
Which ETF is larger by assets under management: GGRO or BMAX?
As of September 1, 2026, GGRO manages $272.89 M in assets, while BMAX manages $175.70 M. GGRO is the larger fund by AUM.
How are GGRO and BMAX managed?
GGRO is actively managed by iShares. It does not track an index. BMAX is actively managed by Brompton Group. It does not track an index.
What sectors do GGRO and BMAX emphasize?
GGRO is most exposed to Finance, Technology, and Sovereign. BMAX is most exposed to Finance, Technology, and Healthcare.
Which ETF is attracting more investor flows: GGRO or BMAX?
Year to date, GGRO has seen +$41.16 M in net flows, compared with +$48.08 M for BMAX. BMAX has attracted more net investor money so far.
How do the fees of GGRO and BMAX compare?
GGRO has an expense ratio of 0.24%, while BMAX has an expense ratio of 2.62%.
What are the top holdings of GGRO and BMAX?
GGRO's largest holdings include NVIDIA Corp., Royal Bank of Canada, and Broadcom Inc.. BMAX's top holdings include Alphabet, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: GGRO or BMAX?
GGRO holds 1375 securities, while BMAX holds 150. On holdings count, GGRO is the more diversified portfolio.
Recent articles about GGRO and BMAX
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