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Compare iShares S&P/TSX Global Gold Index ETF (XGD) vs Harvest Global Gold Giants Index ETF (HGGG) to find the best fit for your portfolio. XGD and HGGG provide the same top sector exposures: Non-Energy Materials. When evaluating costs, XGD features a management fee (MER) of 0.55%, compared to 0.4% for HGGG. Performance-wise, XGD has returned 25.82% year-to-date with +$184 M in net flows, whereas HGGG is at 22.71% with +$1 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
XGD
HGGG
| AuM | $5,004.03 M | $69.13 M |
| Management Fees | 0.55% | 0.40% |
| Exp. ratio | 0.60% | 0.68% |
| Tracking Difference | 1.07% | - |
Historical performance and flows
As of August 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XGD | +36.72% | +17.58% | +25.82% | +74.76% | +289.03% |
HGGG | +36.70% | +21.80% | +22.71% | +85.44% | +337.78% | |
| Flows | XGD | +$485 M | +$618 M | +$184 M | +$234 M | +$479 M |
HGGG | +$1 M | +$7 M | +$1 M | +$8 M | +$7 M |
XGD vs HGGG exposure
Countries
XGD
Canada
62.29%
USA
29.30%
Other
8.41%
HGGG
Canada
64.59%
USA
19.76%
Australia
10.38%
Sectors
XGD
Non-Energy Materials
99.46%
HGGG
Non-Energy Materials
99.11%
As of August 24, 2026
Top 10 Holdings
XGD
Newmont Corp.
16.15%
Agnico Eagle Mines Ltd.
12.11%
Barrick Mining Corp.
9.96%
Wheaton Precious Metals Corp.
8.12%
Franco-Nevada Corp.
6.73%
Anglogold Ashanti Plc
5.52%
Gold Fields Ltd.
4.74%
Kinross Gold Corp.
4.45%
Pan American Silver Corp.
2.93%
Royal Gold, Inc.
2.61%
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
XGD
Total weight of top 10 holdings out of 66 total
73.31%
HGGG
Total weight of top 10 holdings out of 20 total
53.67%
Characteristics
Compare
XGD
HGGG
| Provider | iShares | Harvest Portfolios Group |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Global Gold 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 | 0.65% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | March 23, 2001 | January 15, 2019 |
Frequently asked questions about XGD and HGGG
Which ETF has performed better year to date: XGD or HGGG?
As of August 24, 2026, XGD has returned 25.82% year to date, while HGGG has returned 22.71%. XGD is ahead on YTD performance.
Which ETF is larger by assets under management: XGD or HGGG?
As of August 24, 2026, XGD manages $5.00 B in assets, while HGGG manages $69.13 M. XGD is the larger fund by AUM.
How are XGD and HGGG managed?
XGD is passively managed by iShares. It tracks the S&P/TSX Global Gold 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 XGD and HGGG emphasize?
XGD is most exposed to Non-Energy Materials. HGGG is most exposed to Non-Energy Materials.
Which ETF is attracting more investor flows: XGD or HGGG?
Year to date, XGD has seen +$183.91 M in net flows, compared with +$0.95 M for HGGG. XGD has attracted more net investor money so far.
How do the fees of XGD and HGGG compare?
XGD has an expense ratio of 0.60%, while HGGG has an expense ratio of 0.68%.
What are the top holdings of XGD and HGGG?
XGD's largest holdings include Newmont Corp., Agnico Eagle Mines Ltd., and Barrick Mining Corp.. HGGG's top holdings include DPM Metals, Inc., G Mining Ventures Corp., and Eldorado Gold Corp..
Which ETF is more diversified: XGD or HGGG?
XGD holds 63 securities, while HGGG holds 20. On holdings count, XGD is the more diversified portfolio.
Recent articles about XGD and HGGG
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