VS
When evaluating costs, RNAG features a management fee (MER) of 0.6%, compared to 0.44% for XWD. Performance-wise, RNAG has returned 13.18% year-to-date with +$5 M in net flows, whereas XWD is at 14.23% with +$88 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
RNAG
XWD
| AuM | $12.83 M | $1,772.65 M |
| Management Fees | 0.60% | 0.44% |
| Exp. ratio | 0.77% | 0.48% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RNAG | -1.54% | -1.44% | +13.18% | +14.66% | +81.34% |
XWD | -2.96% | -1.22% | +14.23% | +12.70% | +78.78% | |
| Flows | RNAG | +$0 M | +$1 M | +$5 M | +$8 M | +$9 M |
XWD | -$12 M | +$24 M | +$88 M | +$115 M | +$303 M |
RNAG vs XWD exposure
Countries
RNAG
Exposure data will be available soon
XWD
USA
70.81%
Other
29.19%
Sectors
RNAG
Exposure data will be available soon
XWD
Technology
37.90%
Finance
17.39%
Industrials
9.26%
Healthcare
8.88%
Consumer Non-Cyclicals
8.22%
Other
18.35%
As of November 9, 2026
Top 10 Holdings
RNAG
Exposure data will be available soon
XWD
US4642872000
72.45%
US4642874659
23.99%
CA46428D1087
3.40%
Space Exploration Technologies Corp.
0.10%
Diversification
RNAG
Exposure data will be available soon
XWD
Total weight of top 10 holdings out of 1,222 total
99.94%
Characteristics
Compare
RNAG
XWD
| Provider | RBC Global Asset Management | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | MSCI World Daily Total Return Net Index - USD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.44% | 1.19% |
| Meets ESG criteria | No | No |
| Inception Date | March 8, 2023 | June 18, 2009 |
Frequently asked questions about RNAG and XWD
Which ETF has performed better year to date: RNAG or XWD?
As of November 9, 2026, RNAG has returned 13.18% year to date, while XWD has returned 14.23%. XWD is ahead on YTD performance.
Which ETF is larger by assets under management: RNAG or XWD?
As of November 9, 2026, RNAG manages $12.83 M in assets, while XWD manages $1.77 B. XWD is the larger fund by AUM.
How are RNAG and XWD managed?
RNAG is actively managed by RBC Global Asset Management. It does not track an index. XWD is passively managed by iShares. It tracks the MSCI World Daily Total Return Net Index - USD benchmark.
Which ETF is attracting more investor flows: RNAG or XWD?
Year to date, RNAG has seen +$4.93 M in net flows, compared with +$88.27 M for XWD. XWD has attracted more net investor money so far.
How do the fees of RNAG and XWD compare?
RNAG has an expense ratio of 0.77%, while XWD has an expense ratio of 0.48%.
Recent articles about RNAG and XWD
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