VS
When evaluating costs, HULC features a management fee (MER) of 0.09%, compared to 0.06% for THU. Performance-wise, HULC has returned 13.57% year-to-date with +$249 M in net flows, whereas THU is at 9.87% with +$2 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
HULC
THU
| AuM | $865.97 M | $154.53 M |
| Management Fees | 0.09% | 0.06% |
| Exp. ratio | 0.09% | 0.07% |
| Tracking Difference | -2.38% | -2.07% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HULC | -2.88% | +1.91% | +13.57% | +11.82% | +91.26% |
THU | -1.18% | +1.77% | +9.87% | +9.87% | +80.42% | |
| Flows | HULC | +$34 M | +$90 M | +$249 M | +$289 M | +$156 M |
THU | +$4 M | +$3 M | +$2 M | +$2 M | +$75 M |
HULC vs THU exposure
Countries
HULC
USA
96.40%
THU
Other
100.00%
Sectors
HULC
Technology
47.52%
Finance
12.37%
Healthcare
9.33%
Consumer Non-Cyclicals
8.42%
Industrials
7.34%
Other
15.02%
THU
Other
100.00%
As of October 30, 2026
Top 10 Holdings
HULC
NVIDIA Corp.
8.03%
Apple, Inc.
7.20%
Microsoft Corp.
5.68%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.04%
Alphabet, Inc.
2.63%
Broadcom Inc.
2.48%
Meta Platforms, Inc.
2.41%
Micron Technology, Inc.
1.81%
Tesla, Inc.
1.64%
THU
CA87239X1078
100.62%
Diversification
HULC
Total weight of top 10 holdings out of 494 total
38.54%
THU
Total weight of top 10 holdings out of 1 total
100.62%
Characteristics
Compare
HULC
THU
| Provider | Global X | TD Asset Management |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive US Large Cap Index NTR - CAD | Solactive US Large Cap Hedged to CAD NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.97% |
| Meets ESG criteria | No | No |
| Inception Date | February 6, 2020 | March 22, 2016 |
Frequently asked questions about HULC and THU
Which ETF has performed better year to date: HULC or THU?
As of October 30, 2026, HULC has returned 13.57% year to date, while THU has returned 9.87%. HULC is ahead on YTD performance.
Which ETF is larger by assets under management: HULC or THU?
As of October 30, 2026, HULC manages $865.97 M in assets, while THU manages $154.53 M. HULC is the larger fund by AUM.
How are HULC and THU managed?
HULC is passively managed by Global X. It tracks the Solactive US Large Cap Index NTR - CAD benchmark. THU is passively managed by TD Asset Management. It tracks the Solactive US Large Cap Hedged to CAD NTR Index - CAD benchmark.
Which ETF is attracting more investor flows: HULC or THU?
Year to date, HULC has seen +$248.70 M in net flows, compared with +$1.60 M for THU. HULC has attracted more net investor money so far.
How do the fees of HULC and THU compare?
HULC has an expense ratio of 0.09%, while THU has an expense ratio of 0.07%.
Which ETF is more diversified: HULC or THU?
HULC holds 491 securities, while THU holds 1. On holdings count, HULC is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.