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 Non-Energy Materials, while XIC leans towards Finance, Non-Energy Materials, and Energy. When evaluating costs, XGD features a management fee (MER) of 0.55%, compared to 0.05% for XIC. Performance-wise, XGD has returned 9.44% year-to-date with +$402 M in net flows, whereas XIC is at 14.86% with +$11 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 | $4,586.31 M | $36,690.50 M |
| Management Fees | 0.55% | 0.05% |
| Exp. ratio | 0.61% | 0.06% |
| Tracking Difference | 0.91% | -0.08% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XGD | -0.24% | +7.12% | +9.44% | +30.10% | +232.51% |
XIC | +0.52% | -0.46% | +14.86% | +22.43% | +96.06% | |
| Flows | XGD | +$200 M | +$659 M | +$402 M | +$337 M | +$695 M |
XIC | +$1,339 M | +$4,351 M | +$11,447 M | +$12,619 M | +$17,568 M |
XGD vs XIC exposure
Countries
XGD
Canada
62.27%
USA
29.78%
Other
7.95%
XIC
Canada
96.55%
Sectors
XGD
Non-Energy Materials
99.92%
XIC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
As of November 6, 2026
Top 10 Holdings
XGD
Newmont Corp.
16.56%
Agnico Eagle Mines Ltd.
12.68%
Barrick Mining Corp.
9.14%
Wheaton Precious Metals Corp.
8.29%
Franco-Nevada Corp.
6.27%
Anglogold Ashanti Plc
5.51%
Gold Fields Ltd.
4.41%
Kinross Gold Corp.
3.91%
Royal Gold, Inc.
2.73%
Pan American Silver Corp.
2.59%
XIC
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
Diversification
XGD
Total weight of top 10 holdings out of 67 total
72.09%
XIC
Total weight of top 10 holdings out of 216 total
38.13%
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 | 0.75% | 1.97% |
| 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 November 6, 2026, XGD has returned 9.44% year to date, while XIC has returned 14.86%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XGD or XIC?
As of November 6, 2026, XGD manages $4.59 B in assets, while XIC manages $36.69 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 Non-Energy Materials. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: XGD or XIC?
Year to date, XGD has seen +$401.55 M in net flows, compared with +$11,446.98 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 0.61%, 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., Agnico Eagle Mines Ltd., and Barrick Mining Corp.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: XGD or XIC?
XGD holds 67 securities, while XIC holds 216. On holdings count, XIC is the more diversified portfolio.
Recent articles about XGD and XIC
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