VS
iShares China Index ETF (XCH) and BMO Equal Weight Utilities Index ETF (ZUT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XCH focuses its top 3 sector exposures on Finance, Technology, and Consumer Non-Cyclicals, while ZUT leans towards Utilities, Energy, and Industrials. When evaluating costs, XCH features a management fee (MER) of 0.85%, compared to 0.55% for ZUT. Performance-wise, XCH has returned 8.26% year-to-date with +$2 M in net flows, whereas ZUT is at 11.61% with -$95 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
XCH
ZUT
| AuM | $179.33 M | $805.63 M |
| Management Fees | 0.85% | 0.55% |
| Exp. ratio | 0.86% | 0.61% |
| Tracking Difference | - | -0.80% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCH | -3.66% | -1.58% | -8.26% | -13.84% | +37.55% |
ZUT | -5.59% | -7.33% | +11.61% | +17.34% | +47.29% | |
| Flows | XCH | -$2 M | -$4 M | +$2 M | +$10 M | +$71 M |
ZUT | +$5 M | -$17 M | -$95 M | -$106 M | +$217 M |
XCH vs ZUT exposure
Countries
XCH
China
94.08%
ZUT
Canada
84.41%
Bermuda
15.59%
Sectors
XCH
Finance
36.51%
Technology
20.79%
Consumer Non-Cyclicals
10.22%
Consumer Cyclicals
9.43%
Consumer Services
7.39%
Other
15.66%
ZUT
Utilities
83.73%
Energy
8.32%
Industrials
7.95%
As of September 11, 2026
Top 10 Holdings
XCH
China Construction Bank Corp.
9.01%
Tencent Holdings Ltd.
8.80%
Alibaba Group Holding Ltd.
8.77%
Industrial & Commercial Bank of China Ltd.
6.27%
Xiaomi Corp.
5.49%
Meituan
5.14%
Ping An Insurance (Group) Co. of China Ltd.
3.86%
NetEase, Inc.
3.81%
Bank of China Ltd.
3.81%
BYD Co., Ltd.
3.56%
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
XCH
Total weight of top 10 holdings out of 51 total
58.51%
ZUT
Total weight of top 10 holdings out of 13 total
79.21%
Characteristics
Compare
XCH
ZUT
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE China 50 Total Return Index - USD | 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 | 1.81% | 2.96% |
| Meets ESG criteria | No | No |
| Inception Date | January 21, 2010 | January 19, 2010 |
Frequently asked questions about XCH and ZUT
Which ETF has performed better year to date: XCH or ZUT?
As of September 11, 2026, XCH has returned -8.26% year to date, while ZUT has returned 11.61%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: XCH or ZUT?
As of September 11, 2026, XCH manages $179.33 M in assets, while ZUT manages $805.63 M. ZUT is the larger fund by AUM.
How are XCH and ZUT managed?
XCH is passively managed by iShares. It tracks the FTSE China 50 Total Return Index - USD benchmark. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
What sectors do XCH and ZUT emphasize?
XCH is most exposed to Finance, Technology, and Consumer Non-Cyclicals. ZUT is most exposed to Utilities, Energy, and Industrials.
Which ETF is attracting more investor flows: XCH or ZUT?
Year to date, XCH has seen +$1.82 M in net flows, compared with -$94.91 M for ZUT. XCH has attracted more net investor money so far.
How do the fees of XCH and ZUT compare?
XCH has an expense ratio of 0.86%, while ZUT has an expense ratio of 0.61%.
What are the top holdings of XCH and ZUT?
XCH's largest holdings include China Construction Bank Corp., Tencent Holdings Ltd., and Alibaba Group Holding Ltd.. ZUT's top holdings include Boralex, Inc., ATCO Ltd., and AltaGas Ltd..
Which ETF is more diversified: XCH or ZUT?
XCH holds 51 securities, while ZUT holds 13. On holdings count, XCH is the more diversified portfolio.
Recent articles about XCH and ZUT
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