HIG.U
Brompton Global Healthcare Income & Growth ETF

Full HIG.U fund page
VS
ZXLV
BMO SPDR Health Care Select Sector Index ETF

Full ZXLV fund page

Brompton Global Healthcare Income & Growth ETF (HIG.U) and BMO SPDR Health Care Select Sector Index ETF (ZXLV) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HIG.U focuses its top 3 sector exposures on Healthcare, Finance, and Consumer Non-Cyclicals, while ZXLV leans towards Healthcare and Consumer Non-Cyclicals. When evaluating costs, HIG.U features a management fee (MER) of 0.75%, compared to 0.21% for ZXLV. Performance-wise, HIG.U has returned 1.14% year-to-date with +$0 M in net flows, whereas ZXLV is at 11.3% with +$29 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-3.0-2.0-1.00.01.02.03.0%Jul 13Jul 20Jul 27Aug 4Aug 11

Key Data

Historical performance and flows

As of August 12, 2026
1M3MYTD1Y3Y
Perf.
HIG.U
+2.69%+9.83%+1.14%+15.83%+19.48%
ZXLV
+2.76%+17.98%+11.30%+31.73%-
Flows
HIG.U
+$0 M+$0 M+$0 M+$0 M-$0 M
ZXLV
+$7 M+$26 M+$29 M+$41 M-

HIG.U vs ZXLV exposure

Countries

HIG.U
USA
78.99%
Other
21.01%
ZXLV
USA
97.92%

Sectors

HIG.U
Healthcare
88.74%
Other
11.26%
ZXLV
Healthcare
97.73%
As of August 12, 2026

Top 10 Holdings

HIG.U
Johnson & Johnson
5.83%
Novartis AG
5.59%
Eli Lilly & Co.
5.44%
Cardinal Health, Inc.
5.42%
UnitedHealth Group, Inc.
4.87%
Gilead Sciences, Inc.
4.67%
Vertex Pharmaceuticals, Inc.
4.57%
Bristol Myers Squibb Co.
4.54%
Agilent Technologies, Inc.
4.36%
Merck & Co., Inc.
4.32%
ZXLV
Eli Lilly & Co.
16.57%
Johnson & Johnson
10.68%
AbbVie, Inc.
7.76%
UnitedHealth Group, Inc.
6.59%
Merck & Co., Inc.
5.54%
Amgen, Inc.
3.41%
Thermo Fisher Scientific, Inc.
3.25%
Abbott Laboratories
2.76%
Gilead Sciences, Inc.
2.74%
Intuitive Surgical, Inc.
2.46%

Diversification

HIG.U
Total weight of top 10 holdings out of 25 total
49.61%
ZXLV
Total weight of top 10 holdings out of 59 total
61.77%

Characteristics

Compare
HIG.U
ZXLV
ProviderBrompton GroupBMO
ManagementActively managedPassively managed
Benchmark-S&P Health Care Select Sector Total Return Index - USD
Replication Method
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield7.77%0.45%
Meets ESG criteriaNoNo
Inception DateApril 3, 2018February 2, 2025

Frequently asked questions about HIG.U and ZXLV

Which ETF has performed better year to date: HIG.U or ZXLV?
As of August 12, 2026, HIG.U has returned 1.14% year to date, while ZXLV has returned 11.30%. ZXLV is ahead on YTD performance.
Which ETF is larger by assets under management: HIG.U or ZXLV?
As of August 12, 2026, HIG.U manages $0.83 M in assets, while ZXLV manages $45.80 M. ZXLV is the larger fund by AUM.
How are HIG.U and ZXLV managed?
HIG.U is actively managed by Brompton Group. It does not track an index. ZXLV is passively managed by BMO. It tracks the S&P Health Care Select Sector Total Return Index - USD benchmark.
What sectors do HIG.U and ZXLV emphasize?
HIG.U is most exposed to Healthcare, Finance, and Consumer Non-Cyclicals. ZXLV is most exposed to Healthcare and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: HIG.U or ZXLV?
Year to date, HIG.U has seen +$0.26 M in net flows, compared with +$28.80 M for ZXLV. ZXLV has attracted more net investor money so far.
How do the fees of HIG.U and ZXLV compare?
HIG.U has an expense ratio of 0.96%, while ZXLV has an expense ratio of 0.21%.
What are the top holdings of HIG.U and ZXLV?
HIG.U's largest holdings include Johnson & Johnson, Novartis AG, and Eli Lilly & Co.. ZXLV's top holdings include Eli Lilly & Co., Johnson & Johnson, and AbbVie, Inc..
Which ETF is more diversified: HIG.U or ZXLV?
HIG.U holds 25 securities, while ZXLV holds 59. On holdings count, ZXLV is the more diversified portfolio.

Recent articles about HIG.U and ZXLV

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