VS
Vanguard Global Momentum Factor ETF (VMO) and iShares Canadian Growth Index ETF (XCG) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VMO focuses its top 3 sector exposures on Industrials, Health Care, and Information Technology, while XCG leans towards Materials, Industrials, and Information Technology. When evaluating costs, VMO features a management fee (MER) of 0.35%, compared to 0.5% for XCG. Performance-wise, VMO has returned 15.91% year-to-date with +$63 M in net flows, whereas XCG is at 2.9% with +$3 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
VMO
XCG
| AuM | $406.78 M | $158.94 M |
| Management Fees | 0.35% | 0.50% |
| Exp. ratio | 0.38% | 0.55% |
| Tracking Difference | - | -0.37% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VMO | +10.84% | +7.58% | +15.91% | +49.92% | +108.64% |
XCG | +7.75% | -3.02% | +2.90% | +21.29% | +55.02% | |
| Flows | VMO | +$13 M | +$47 M | +$63 M | +$103 M | +$196 M |
XCG | +$0 M | -$0 M | +$3 M | +$25 M | +$35 M |
VMO vs XCG exposure
Countries
VMO
USA
56.50%
Other
9.38%
Other
34.12%
XCG
Canada
99.88%
Sectors
VMO
Industrials
16.47%
Health Care
15.68%
Information Technology
15.32%
Financials
12.84%
Other
12.84%
Materials
7.45%
Other
19.39%
XCG
Other
26.98%
Materials
24.98%
Industrials
14.83%
Information Technology
13.64%
Energy
9.13%
Other
10.45%
As of April 24, 2026
Top 10 Holdings
VMO
MICRON TECHNOLOGY
0.90%
ALPHABET INC-CL
0.88%
APPLOVIN
0.82%
US36828A1016
0.75%
NEWMONT CORP
0.73%
GENERAL ELECTRIC
0.71%
BROADCOM LIMITED
0.69%
US5128073062
0.66%
INTEL-T
0.63%
HOWMET AEROSPACE INC
0.62%
XCG
SHOPIFY SUBORDINATE VOTING
9.68%
AGNICO EAGLE MINES LTD
8.23%
CA11271J1075
7.23%
CA13646K1084
5.72%
CA06849F1080
5.54%
WHEATON PRECIOUS METALS CORP
4.82%
CDN NATL RAILWAY
4.55%
FRANCO NEVADA
3.86%
CAMECO
3.83%
CA01626P1484
3.42%
Diversification
VMO
Total weight of top 10 holdings out of 792 total
7.40%
XCG
Total weight of top 10 holdings out of 40 total
56.88%
Characteristics
Compare
VMO
XCG
| Provider | Vanguard | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | Dow Jones Canada Select Growth Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.74% | 0.49% |
| Meets ESG criteria | No | No |
| Inception Date | June 22, 2016 | November 6, 2006 |
Frequently asked questions about VMO and XCG
Which ETF has performed better year to date: VMO or XCG?
As of April 24, 2026, VMO has returned 15.91% year to date, while XCG has returned 2.90%. VMO is ahead on YTD performance.
Which ETF is larger by assets under management: VMO or XCG?
As of April 24, 2026, VMO manages $406.78 M in assets, while XCG manages $158.94 M. VMO is the larger fund by AUM.
How are VMO and XCG managed?
VMO is actively managed by Vanguard. It does not track an index. XCG is passively managed by iShares. It tracks the Dow Jones Canada Select Growth Total Return Index - CAD benchmark.
What sectors do VMO and XCG emphasize?
VMO is most exposed to Industrials, Health Care, and Information Technology. XCG is most exposed to Materials, Industrials, and Information Technology.
Which ETF is attracting more investor flows: VMO or XCG?
Year to date, VMO has seen +$63.46 M in net flows, compared with +$3.49 M for XCG. VMO has attracted more net investor money so far.
How do the fees of VMO and XCG compare?
VMO has an expense ratio of 0.38%, while XCG has an expense ratio of 0.55%.
What are the top holdings of VMO and XCG?
VMO's largest holdings include ALPHABET INC-CL and MICRON TECHNOLOGY. XCG's top holdings include SHOPIFY SUBORDINATE VOTING and AGNICO EAGLE MINES LTD.
Which ETF is more diversified: VMO or XCG?
VMO holds 763 securities, while XCG holds 34. On holdings count, VMO is the more diversified portfolio.
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