Compare iShares Core Growth ETF Portfolio (XGRO) vs BMO Growth ETF (ZGRO.T) to find the best fit for your portfolio. XGRO provides Finance, Technology, and Industrials exposures, while ZGRO.T is primarily weighted in Technology, Finance, and Industrials. When evaluating costs, XGRO features a management fee (MER) of 0.18%, compared to 0.2% for ZGRO.T. Performance-wise, XGRO has returned 13.43% year-to-date with +$760 M in net flows, whereas ZGRO.T is at 13.86% with +$12 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
XGRO
ZGRO.T
| AuM | $5,288.82 M | $53.91 M |
| Management Fees | 0.18% | 0.20% |
| Exp. ratio | 0.19% | 0.20% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XGRO | +1.26% | +0.72% | +13.43% | +14.50% | +73.86% |
ZGRO.T | +1.66% | +1.08% | +13.86% | +15.04% | +72.89% | |
| Flows | XGRO | +$68 M | +$250 M | +$760 M | +$905 M | +$2,149 M |
ZGRO.T | +$3 M | +$4 M | +$12 M | +$18 M | +$43 M |
XGRO vs ZGRO.T exposure
Countries
XGRO
USA
39.63%
Canada
34.16%
Other
26.21%
ZGRO.T
USA
43.48%
Canada
33.61%
Other
22.92%
Sectors
XGRO
Finance
24.00%
Technology
20.55%
Industrials
8.61%
Other
46.85%
ZGRO.T
Technology
22.72%
Finance
21.47%
Industrials
8.25%
Sovereign
7.28%
Other
40.27%
As of October 5, 2026
Top 10 Holdings
XGRO
NVIDIA Corp.
2.60%
Apple, Inc.
2.26%
Microsoft Corp.
1.83%
Royal Bank of Canada
1.53%
Amazon.com, Inc.
1.24%
The Toronto-Dominion Bank
1.08%
Alphabet, Inc.
0.97%
Shopify, Inc.
0.96%
Broadcom Inc.
0.85%
Alphabet, Inc.
0.77%
ZGRO.T
NVIDIA Corp.
2.90%
Apple, Inc.
2.59%
Canada, Bond 0.5 1oct2030 10Y
2.51%
Microsoft Corp.
2.10%
Royal Bank of Canada
1.57%
Amazon.com, Inc.
1.44%
Alphabet, Inc.
1.12%
The Toronto-Dominion Bank
1.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.09%
Shopify, Inc.
1.03%
Diversification
XGRO
Total weight of top 10 holdings out of 21,879 total
14.09%
ZGRO.T
Total weight of top 10 holdings out of 19,935 total
17.46%
Characteristics
Compare
XGRO
ZGRO.T
| Provider | iShares | BMO |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.90% | 4.95% |
| Meets ESG criteria | No | No |
| Inception Date | June 21, 2007 | January 23, 2023 |
Frequently asked questions about XGRO and ZGRO.T
Which ETF has performed better year to date: XGRO or ZGRO.T?
As of October 5, 2026, XGRO has returned 13.43% year to date, while ZGRO.T has returned 13.86%. ZGRO.T is ahead on YTD performance.
Which ETF is larger by assets under management: XGRO or ZGRO.T?
As of October 5, 2026, XGRO manages $5.29 B in assets, while ZGRO.T manages $53.91 M. XGRO is the larger fund by AUM.
How are XGRO and ZGRO.T managed?
XGRO is actively managed by iShares. It does not track an index. ZGRO.T is actively managed by BMO. It does not track an index.
What sectors do XGRO and ZGRO.T emphasize?
XGRO is most exposed to Finance, Technology, and Industrials. ZGRO.T is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: XGRO or ZGRO.T?
Year to date, XGRO has seen +$760.31 M in net flows, compared with +$11.54 M for ZGRO.T. XGRO has attracted more net investor money so far.
How do the fees of XGRO and ZGRO.T compare?
XGRO has an expense ratio of 0.19%, while ZGRO.T has an expense ratio of 0.20%.
What are the top holdings of XGRO and ZGRO.T?
XGRO's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. ZGRO.T's top holdings include NVIDIA Corp., Apple, Inc., and Canada, Bond 0.5 1oct2030 10Y.
Which ETF is more diversified: XGRO or ZGRO.T?
XGRO holds 21552 securities, while ZGRO.T holds 11677. On holdings count, XGRO is the more diversified portfolio.
Recent articles about XGRO and ZGRO.T
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