VS
iShares S&P Global Consumer Discretionary Index ETF (XCD) and BMO SPDR Consumer Discretionary Select Sector Index ETF (ZXLY.F) 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 ZXLY.F leans towards Consumer Cyclicals, Consumer Non-Cyclicals, and Consumer Services. When evaluating costs, XCD features a management fee (MER) of 0.63%, compared to 0.21% for ZXLY.F. Performance-wise, XCD has returned 7.7% year-to-date with -$0 M in net flows, whereas ZXLY.F is at 7.21% 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
XCD
ZXLY.F
| AuM | $53.60 M | $7.13 M |
| Management Fees | 0.63% | 0.21% |
| Exp. ratio | 0.66% | 0.21% |
| Tracking Difference | -1.29% | - |
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% |
ZXLY.F | -5.05% | -1.55% | -7.21% | -8.15% | - | |
| Flows | XCD | +$0 M | +$3 M | -$0 M | -$10 M | -$29 M |
ZXLY.F | +$0 M | +$1 M | +$3 M | +$3 M | - |
XCD vs ZXLY.F exposure
Countries
XCD
USA
58.44%
Japan
13.36%
Other
28.19%
ZXLY.F
USA
97.17%
Sectors
XCD
Consumer Cyclicals
45.87%
Consumer Non-Cyclicals
26.76%
Consumer Services
21.37%
ZXLY.F
Consumer Cyclicals
38.90%
Consumer Non-Cyclicals
33.59%
Consumer Services
25.30%
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%
ZXLY.F
Amazon.com, Inc.
25.60%
Tesla, Inc.
14.69%
The Home Depot, Inc.
5.54%
McDonald's Corp.
4.20%
The TJX Cos., Inc.
4.12%
Booking Holdings, Inc.
3.76%
Starbucks Corp.
3.02%
Lowe's Companies, Inc.
2.93%
Marriott International, Inc.
2.05%
Ross Stores, Inc.
2.03%
Diversification
XCD
Total weight of top 10 holdings out of 132 total
45.20%
ZXLY.F
Total weight of top 10 holdings out of 46 total
67.95%
Characteristics
Compare
XCD
ZXLY.F
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Global 1200 Consumer Discretionary CAD Hedged Net Total Return Index - CAD | S&P Consumer Discretionary Select Sector Total Return Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.19% | 0.56% |
| Meets ESG criteria | No | No |
| Inception Date | March 26, 2013 | February 2, 2025 |
Frequently asked questions about XCD and ZXLY.F
Which ETF has performed better year to date: XCD or ZXLY.F?
As of September 21, 2026, XCD has returned -7.70% year to date, while ZXLY.F has returned -7.21%. ZXLY.F is ahead on YTD performance.
Which ETF is larger by assets under management: XCD or ZXLY.F?
As of September 21, 2026, XCD manages $53.60 M in assets, while ZXLY.F manages $7.13 M. XCD is the larger fund by AUM.
How are XCD and ZXLY.F managed?
XCD is passively managed by iShares. It tracks the S&P Global 1200 Consumer Discretionary CAD Hedged Net Total Return Index - CAD benchmark. ZXLY.F is passively managed by BMO. It tracks the S&P Consumer Discretionary Select Sector Total Return Index - USD benchmark.
What sectors do XCD and ZXLY.F emphasize?
XCD is most exposed to Consumer Cyclicals, Consumer Non-Cyclicals, and Consumer Services. ZXLY.F is most exposed to Consumer Cyclicals, Consumer Non-Cyclicals, and Consumer Services.
Which ETF is attracting more investor flows: XCD or ZXLY.F?
Year to date, XCD has seen -$0.16 M in net flows, compared with +$2.97 M for ZXLY.F. ZXLY.F has attracted more net investor money so far.
How do the fees of XCD and ZXLY.F compare?
XCD has an expense ratio of 0.66%, while ZXLY.F has an expense ratio of 0.21%.
What are the top holdings of XCD and ZXLY.F?
XCD's largest holdings include Amazon.com, Inc., Tesla, Inc., and The Home Depot, Inc.. ZXLY.F's top holdings include Amazon.com, Inc., Tesla, Inc., and The Home Depot, Inc..
Which ETF is more diversified: XCD or ZXLY.F?
XCD holds 128 securities, while ZXLY.F holds 46. On holdings count, XCD is the more diversified portfolio.
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.