VS
Compare iShares S&P/TSX Global Gold Index ETF (XGD) vs BMO Equal Weight Global Gold Index ETF (ZGD) to find the best fit for your portfolio. XGD and ZGD provide the same top sector exposures: Materials. When evaluating costs, XGD features a management fee (MER) of 0.55%, compared to 0.55% for ZGD. Performance-wise, XGD has returned 0.61% year-to-date with -$242 M in net flows, whereas ZGD is at 2.5% with +$31 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
ZGD
| AuM | $3,651.25 M | $306.01 M |
| Management Fees | 0.55% | 0.55% |
| Exp. ratio | 0.60% | 0.60% |
| Tracking Difference | 1.41% | -0.91% |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XGD | -0.41% | +0.94% | +0.61% | +63.24% | +195.62% |
ZGD | -1.53% | +2.99% | +2.50% | +77.06% | +286.92% | |
| Flows | XGD | +$228 M | -$40 M | -$242 M | -$295 M | +$91 M |
ZGD | -$19 M | -$19 M | +$31 M | +$72 M | +$81 M |
XGD vs ZGD exposure
Countries
XGD
Canada
63.65%
USA
28.82%
Other
7.53%
ZGD
Canada
78.02%
USA
15.54%
Sectors
XGD
Materials
73.06%
Other
26.95%
ZGD
Materials
70.03%
Other
29.97%
As of June 19, 2026
Top 10 Holdings
XGD
NEWMONT CORP
16.59%
AGNICO EAGLE MINES LTD
12.87%
CA06849F1080
8.99%
WHEATON PRECIOUS METALS CORP
7.83%
FRANCO NEVADA
6.07%
GB00BRXH2664
5.44%
US38059T1060
5.20%
KINROSS GOLD
4.96%
PAN AMERICAN
3.01%
ROYAL GOLD
2.59%
ZGD
COEUR MINING INC
3.60%
RUPERT RESOURCES
3.22%
COLLECTIVE MINING
2.44%
WESDOME GOLD MINES
2.42%
AURA MINERALS
2.37%
CA01921D2041
2.27%
CA8426851090
2.21%
CENTERRA GOLD
2.19%
SSR MINING
2.17%
NEWMONT CORP
2.17%
Diversification
XGD
Total weight of top 10 holdings out of 63 total
73.55%
ZGD
Total weight of top 10 holdings out of 49 total
25.06%
Characteristics
Compare
XGD
ZGD
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Global Gold Index - CAD | Solactive Equal Weight Global Gold Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.62% | 0.21% |
| Meets ESG criteria | No | No |
| Inception Date | March 23, 2001 | November 14, 2012 |
Frequently asked questions about XGD and ZGD
Which ETF has performed better year to date: XGD or ZGD?
As of June 19, 2026, XGD has returned 0.61% year to date, while ZGD has returned 2.50%. ZGD is ahead on YTD performance.
Which ETF is larger by assets under management: XGD or ZGD?
As of June 19, 2026, XGD manages $3.65 B in assets, while ZGD manages $306.01 M. XGD is the larger fund by AUM.
How are XGD and ZGD managed?
XGD is passively managed by iShares. It tracks the S&P/TSX Global Gold Index - CAD benchmark. ZGD is passively managed by BMO. It tracks the Solactive Equal Weight Global Gold Index - CAD benchmark.
What sectors do XGD and ZGD emphasize?
XGD is most exposed to Materials. ZGD is most exposed to Materials.
Which ETF is attracting more investor flows: XGD or ZGD?
Year to date, XGD has seen -$242.19 M in net flows, compared with +$31.05 M for ZGD. ZGD has attracted more net investor money so far.
How do the fees of XGD and ZGD compare?
XGD has an expense ratio of 0.60%, while ZGD has an expense ratio of 0.60%.
What are the top holdings of XGD and ZGD?
XGD's largest holdings include NEWMONT CORP and AGNICO EAGLE MINES LTD. ZGD's top holdings include COEUR MINING INC and RUPERT RESOURCES.
Which ETF is more diversified: XGD or ZGD?
XGD holds 47 securities, while ZGD holds 35. On holdings count, XGD is the more diversified portfolio.
Recent articles about XGD and ZGD
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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.