VS
Compare iShares S&P Global Industrials Index ETF (XGI) vs Global X Defence Tech Index ETF (SHLD) to find the best fit for your portfolio. XGI and SHLD provide the same top sector exposures: Industrials and Information Technology. When evaluating costs, XGI features a management fee (MER) of 0.63%, compared to 0.49% for SHLD. Performance-wise, XGI has returned 10.86% year-to-date with +$10 M in net flows, whereas SHLD is at 2.3% with +$99 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
XGI
SHLD
| AuM | $161.56 M | $237.84 M |
| Management Fees | 0.63% | 0.49% |
| Exp. ratio | 0.66% | 0.49% |
| Tracking Difference | -0.97% | -1.24% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XGI | -0.92% | +2.49% | +10.86% | +21.18% | +67.77% |
SHLD | +2.67% | -11.56% | +2.30% | +16.89% | - | |
| Flows | XGI | +$5 M | -$3 M | +$10 M | +$18 M | +$50 M |
SHLD | -$8 M | +$4 M | +$99 M | +$233 M | - |
XGI vs SHLD exposure
Countries
XGI
USA
51.03%
Japan
13.80%
Other
35.17%
SHLD
USA
57.10%
Republic of Korea
9.23%
Other
33.66%
Sectors
XGI
Industrials
91.68%
Other
8.32%
SHLD
Industrials
85.58%
Information Technology
7.62%
As of June 11, 2026
Top 10 Holdings
XGI
CATERPILLAR
4.15%
GENERAL ELECTRIC
3.05%
US36828A1016
2.93%
RAYTHEON TECHNOLOGIES CORPORD
2.37%
SIEMENS
2.19%
BOEING U
1.80%
SCHNEIDER ELECTRIC SE
1.71%
EATON CORP PLC
1.69%
UNION PACIFIC U
1.60%
ABB
1.56%
SHLD
LOCKHEED MARTIN
8.19%
GENERAL DYNAMICS
7.59%
RAYTHEON TECHNOLOGIES CORPORD
7.55%
PALANTIR TECHNOLOGIES
6.30%
RHEINMETALL
6.04%
HANWHA AEROSPACE
5.47%
BAE SYSTEMS
4.89%
L3 HARRIS TECHNOLOGIES
4.84%
NORTHROP GRUMMAN
4.35%
LEONARDO SPA
4.22%
Diversification
XGI
Total weight of top 10 holdings out of 213 total
23.05%
SHLD
Total weight of top 10 holdings out of 47 total
59.44%
Characteristics
Compare
XGI
SHLD
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Global 1200 Industrials CAD Hedged Net Total Return Index - CAD | Global X Defense Tech Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.40% | 0.17% |
| Meets ESG criteria | No | No |
| Inception Date | March 26, 2013 | April 30, 2025 |
Frequently asked questions about XGI and SHLD
Which ETF has performed better year to date: XGI or SHLD?
As of June 11, 2026, XGI has returned 10.86% year to date, while SHLD has returned 2.30%. XGI is ahead on YTD performance.
Which ETF is larger by assets under management: XGI or SHLD?
As of June 11, 2026, XGI manages $161.56 M in assets, while SHLD manages $237.84 M. SHLD is the larger fund by AUM.
How are XGI and SHLD managed?
XGI is passively managed by iShares. It tracks the S&P Global 1200 Industrials CAD Hedged Net Total Return Index - CAD benchmark. SHLD is passively managed by Global X. It tracks the Global X Defense Tech Index - CAD benchmark.
What sectors do XGI and SHLD emphasize?
XGI is most exposed to Industrials and Information Technology. SHLD is most exposed to Industrials and Information Technology.
Which ETF is attracting more investor flows: XGI or SHLD?
Year to date, XGI has seen +$10.02 M in net flows, compared with +$99.34 M for SHLD. SHLD has attracted more net investor money so far.
How do the fees of XGI and SHLD compare?
XGI has an expense ratio of 0.66%, while SHLD has an expense ratio of 0.49%.
What are the top holdings of XGI and SHLD?
XGI's largest holdings include CATERPILLAR and GENERAL ELECTRIC. SHLD's top holdings include LOCKHEED MARTIN, GENERAL DYNAMICS, and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: XGI or SHLD?
XGI holds 197 securities, while SHLD holds 42. On holdings count, XGI is the more diversified portfolio.
Recent articles about XGI and SHLD
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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.