VS
Compare iShares S&P/TSX Global Base Metals Index ETF (XBM) vs Harvest Global Gold Giants Index ETF (HGGG) to find the best fit for your portfolio. XBM provides Non-Energy Materials and Industrials exposures, while HGGG is primarily weighted in Non-Energy Materials. When evaluating costs, XBM features a management fee (MER) of 0.55%, compared to 0.4% for HGGG. Performance-wise, XBM has returned 19.11% year-to-date with +$196 M in net flows, whereas HGGG is at 10.83% with +$6 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
XBM
HGGG
| AuM | $602.21 M | $67.43 M |
| Management Fees | 0.55% | 0.40% |
| Exp. ratio | 0.60% | 0.68% |
| Tracking Difference | -1.18% | - |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XBM | -5.42% | -11.09% | +19.11% | +51.64% | +82.70% |
HGGG | +3.71% | +10.39% | +10.83% | +46.71% | +282.77% | |
| Flows | XBM | +$18 M | -$3 M | +$196 M | +$208 M | +$206 M |
HGGG | +$3 M | +$10 M | +$6 M | +$10 M | +$12 M |
XBM vs HGGG exposure
Countries
XBM
Canada
41.92%
USA
31.70%
Australia
11.17%
United Kingdom
10.57%
HGGG
Canada
64.59%
USA
19.76%
Australia
10.38%
Sectors
XBM
Non-Energy Materials
99.61%
HGGG
Non-Energy Materials
99.11%
As of September 16, 2026
Top 10 Holdings
XBM
Teck Resources Limited
10.86%
BHP Group Ltd.
10.81%
Freeport-McMoRan, Inc.
10.67%
Rio Tinto Plc
10.24%
First Quantum Minerals Ltd.
7.49%
Lundin Mining Corp.
6.85%
Southern Copper Corp.
6.16%
Alcoa Corp.
4.73%
Hudbay Minerals, Inc.
4.01%
Capstone Copper Corp.
2.36%
HGGG
DPM Metals, Inc.
6.23%
G Mining Ventures Corp.
5.83%
Eldorado Gold Corp.
5.50%
Lundin Gold, Inc.
5.49%
Northern Star Resources Ltd.
5.34%
Barrick Mining Corp.
5.26%
Evolution Mining Ltd.
5.03%
Newmont Corp.
5.03%
Coeur Mining, Inc.
5.02%
IAMGOLD Corp.
4.93%
Diversification
XBM
Total weight of top 10 holdings out of 54 total
74.19%
HGGG
Total weight of top 10 holdings out of 20 total
53.67%
Characteristics
Compare
XBM
HGGG
| Provider | iShares | Harvest Portfolios Group |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Global Base Metals Total Return Index - CAD | Solactive Global Gold Giants GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.70% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | April 12, 2011 | January 15, 2019 |
Frequently asked questions about XBM and HGGG
Which ETF has performed better year to date: XBM or HGGG?
As of September 16, 2026, XBM has returned 19.11% year to date, while HGGG has returned 10.83%. XBM is ahead on YTD performance.
Which ETF is larger by assets under management: XBM or HGGG?
As of September 16, 2026, XBM manages $602.21 M in assets, while HGGG manages $67.43 M. XBM is the larger fund by AUM.
How are XBM and HGGG managed?
XBM is passively managed by iShares. It tracks the S&P/TSX Global Base Metals Total Return Index - CAD benchmark. HGGG is passively managed by Harvest Portfolios Group. It tracks the Solactive Global Gold Giants GTR Index - CAD benchmark.
What sectors do XBM and HGGG emphasize?
XBM is most exposed to Non-Energy Materials and Industrials. HGGG is most exposed to Non-Energy Materials.
Which ETF is attracting more investor flows: XBM or HGGG?
Year to date, XBM has seen +$195.70 M in net flows, compared with +$6.27 M for HGGG. XBM has attracted more net investor money so far.
How do the fees of XBM and HGGG compare?
XBM has an expense ratio of 0.60%, while HGGG has an expense ratio of 0.68%.
What are the top holdings of XBM and HGGG?
XBM's largest holdings include Teck Resources Limited, BHP Group Ltd., and Freeport-McMoRan, Inc.. HGGG's top holdings include DPM Metals, Inc., G Mining Ventures Corp., and Eldorado Gold Corp..
Which ETF is more diversified: XBM or HGGG?
XBM holds 54 securities, while HGGG holds 20. On holdings count, XBM is the more diversified portfolio.
Recent articles about XBM and HGGG
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