VS
iShares S&P/TSX Global Gold Index ETF (XGD) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XGD focuses its top 3 sector exposures on Materials, while XIC leans towards Financials, Energy, and Materials. When evaluating costs, XGD features a management fee (MER) of 0.55%, compared to 0.05% for XIC. Performance-wise, XGD has returned 8.71% year-to-date with -$458 M in net flows, whereas XIC is at 7.93% with +$5 B. 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
XIC
| AuM | $3,689.69 M | $28,892.87 M |
| Management Fees | 0.55% | 0.05% |
| Exp. ratio | 0.60% | 0.06% |
| Tracking Difference | 1.24% | -0.12% |
Historical performance and flows
As of May 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XGD | -5.49% | -8.22% | +8.71% | +84.94% | +176.02% |
XIC | +2.56% | +5.24% | +7.93% | +39.31% | +79.67% | |
| Flows | XGD | -$129 M | -$788 M | -$458 M | -$498 M | -$182 M |
XIC | +$1,121 M | +$3,816 M | +$5,192 M | +$7,744 M | +$11,161 M |
XGD vs XIC exposure
Countries
XGD
Canada
64.47%
USA
28.03%
Other
7.50%
XIC
Canada
98.95%
Sectors
XGD
Materials
73.01%
Other
26.99%
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of May 6, 2026
Top 10 Holdings
XGD
NEWMONT CORP
15.63%
AGNICO EAGLE MINES LTD
13.41%
CA06849F1080
9.03%
WHEATON PRECIOUS METALS CORP
7.86%
FRANCO NEVADA
6.29%
GB00BRXH2664
5.46%
US38059T1060
5.37%
KINROSS GOLD
4.84%
PAN AMERICAN
3.04%
ROYAL GOLD
2.73%
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
XGD
Total weight of top 10 holdings out of 63 total
73.66%
XIC
Total weight of top 10 holdings out of 221 total
35.80%
Characteristics
Compare
XGD
XIC
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Global Gold Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.57% | 2.07% |
| Meets ESG criteria | No | No |
| Inception Date | March 23, 2001 | February 16, 2001 |
Frequently asked questions about XGD and XIC
Which ETF has performed better year to date: XGD or XIC?
As of May 6, 2026, XGD has returned 8.71% year to date, while XIC has returned 7.93%. XGD is ahead on YTD performance.
Which ETF is larger by assets under management: XGD or XIC?
As of May 6, 2026, XGD manages $3.69 B in assets, while XIC manages $28.89 B. XIC is the larger fund by AUM.
How are XGD and XIC managed?
XGD is passively managed by iShares. It tracks the S&P/TSX Global Gold Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do XGD and XIC emphasize?
XGD is most exposed to Materials. XIC is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: XGD or XIC?
Year to date, XGD has seen -$458.34 M in net flows, compared with +$5,191.68 M for XIC. XIC has attracted more net investor money so far.
How do the fees of XGD and XIC compare?
XGD has an expense ratio of 0.60%, while XIC has an expense ratio of 0.06%.
What are the top holdings of XGD and XIC?
XGD's largest holdings include NEWMONT CORP and AGNICO EAGLE MINES LTD. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: XGD or XIC?
XGD holds 47 securities, while XIC holds 193. On holdings count, XIC is the more diversified portfolio.
Recent articles about XGD and XIC
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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.