VS
iShares S&P Global Consumer Discretionary Index ETF (XCD) and BMO Equal Weight Utilities Index ETF (ZUT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XCD focuses its top 3 sector exposures on Consumer Cyclicals, Consumer Non-Cyclicals, and Consumer Services, while ZUT leans towards Utilities, Energy, and Industrials. When evaluating costs, XCD features a management fee (MER) of 0.63%, compared to 0.55% for ZUT. Performance-wise, XCD has returned 7.7% year-to-date with -$0 M in net flows, whereas ZUT is at 13.09% with -$53 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
XCD
ZUT
| AuM | $53.60 M | $858.32 M |
| Management Fees | 0.63% | 0.55% |
| Exp. ratio | 0.66% | 0.61% |
| Tracking Difference | -1.29% | -0.80% |
Historical performance and flows
As of September 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCD | -5.24% | -2.05% | -7.70% | -7.22% | +28.13% |
ZUT | -2.18% | -6.49% | +13.09% | +16.79% | +51.84% | |
| Flows | XCD | +$0 M | +$3 M | -$0 M | -$10 M | -$29 M |
ZUT | +$62 M | +$70 M | -$53 M | -$59 M | +$266 M |
XCD vs ZUT exposure
Countries
XCD
USA
58.44%
Japan
13.36%
Other
28.19%
ZUT
Canada
84.41%
Bermuda
15.59%
Sectors
XCD
Consumer Cyclicals
45.87%
Consumer Non-Cyclicals
26.76%
Consumer Services
21.37%
ZUT
Utilities
83.73%
Energy
8.32%
Industrials
7.95%
As of September 21, 2026
Top 10 Holdings
XCD
Amazon.com, Inc.
14.83%
Tesla, Inc.
5.59%
The Home Depot, Inc.
4.57%
Alibaba Group Holding Ltd.
4.23%
Toyota Motor Corp.
3.59%
McDonald's Corp.
2.95%
The TJX Cos., Inc.
2.72%
Booking Holdings, Inc.
2.32%
Sony Group Corp.
2.27%
LVMH Moët Hennessy Louis Vuitton SE
2.14%
ZUT
Boralex, Inc.
9.47%
ATCO Ltd.
8.45%
AltaGas Ltd.
8.32%
Canadian Utilities Ltd.
8.09%
Brookfield Infrastructure Partners LP
7.95%
Capital Power Corp.
7.68%
Brookfield Renewable Partners LP
7.64%
Emera, Inc.
7.35%
TransAlta Corp.
7.18%
Northland Power, Inc.
7.08%
Diversification
XCD
Total weight of top 10 holdings out of 132 total
45.20%
ZUT
Total weight of top 10 holdings out of 13 total
79.21%
Characteristics
Compare
XCD
ZUT
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Global 1200 Consumer Discretionary CAD Hedged Net Total Return Index - CAD | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.19% | 2.92% |
| Meets ESG criteria | No | No |
| Inception Date | March 26, 2013 | January 19, 2010 |
Frequently asked questions about XCD and ZUT
Which ETF has performed better year to date: XCD or ZUT?
As of September 21, 2026, XCD has returned -7.70% year to date, while ZUT has returned 13.09%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: XCD or ZUT?
As of September 21, 2026, XCD manages $53.60 M in assets, while ZUT manages $858.32 M. ZUT is the larger fund by AUM.
How are XCD and ZUT managed?
XCD is passively managed by iShares. It tracks the S&P Global 1200 Consumer Discretionary CAD Hedged Net Total Return Index - CAD benchmark. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
What sectors do XCD and ZUT emphasize?
XCD is most exposed to Consumer Cyclicals, Consumer Non-Cyclicals, and Consumer Services. ZUT is most exposed to Utilities, Energy, and Industrials.
Which ETF is attracting more investor flows: XCD or ZUT?
Year to date, XCD has seen -$0.16 M in net flows, compared with -$52.99 M for ZUT. XCD has attracted more net investor money so far.
How do the fees of XCD and ZUT compare?
XCD has an expense ratio of 0.66%, while ZUT has an expense ratio of 0.61%.
What are the top holdings of XCD and ZUT?
XCD's largest holdings include Amazon.com, Inc., Tesla, Inc., and The Home Depot, Inc.. ZUT's top holdings include Boralex, Inc., ATCO Ltd., and AltaGas Ltd..
Which ETF is more diversified: XCD or ZUT?
XCD holds 128 securities, while ZUT holds 13. On holdings count, XCD is the more diversified portfolio.
Recent articles about XCD and ZUT
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