VS
When evaluating costs, XHC features a management fee (MER) of 0.63%, compared to 0.85% for HHL. Performance-wise, XHC has returned 15.99% year-to-date with -$24 M in net flows, whereas HHL is at 8.9% with +$357 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
XHC
HHL
| AuM | $615.91 M | $1,975.78 M |
| Management Fees | 0.63% | 0.85% |
| Exp. ratio | 0.66% | 0.98% |
| Tracking Difference | -0.73% | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHC | +9.98% | +11.08% | +15.99% | +23.69% | +41.39% |
HHL | +7.05% | +8.92% | +8.90% | +15.16% | +40.08% | |
| Flows | XHC | +$8 M | +$23 M | -$24 M | -$12 M | -$76 M |
HHL | -$16 M | +$12 M | +$357 M | +$321 M | +$669 M |
XHC vs HHL exposure
Countries
XHC
USA
71.84%
Switzerland
9.64%
Other
18.52%
HHL
Exposure data will be available soon
Sectors
XHC
Healthcare
97.23%
HHL
Exposure data will be available soon
As of October 30, 2026
Top 10 Holdings
XHC
US4642873255
99.99%
HHL
Exposure data will be available soon
Diversification
XHC
Total weight of top 10 holdings out of 110 total
99.99%
HHL
Exposure data will be available soon
Characteristics
Compare
XHC
HHL
| Provider | iShares | Harvest Portfolios Group |
| Management | Passively managed | Actively managed |
| Benchmark | S&P Global 1200 Health Care CAD Hedged Net Total Return Index - CAD | - |
| Replication Method | Other | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.67% | 10.10% |
| Meets ESG criteria | No | No |
| Inception Date | April 12, 2011 | December 18, 2014 |
Frequently asked questions about XHC and HHL
Which ETF has performed better year to date: XHC or HHL?
As of October 30, 2026, XHC has returned 15.99% year to date, while HHL has returned 8.90%. XHC is ahead on YTD performance.
Which ETF is larger by assets under management: XHC or HHL?
As of October 30, 2026, XHC manages $615.91 M in assets, while HHL manages $1.98 B. HHL is the larger fund by AUM.
How are XHC and HHL managed?
XHC is passively managed by iShares. It tracks the S&P Global 1200 Health Care CAD Hedged Net Total Return Index - CAD benchmark. HHL is actively managed by Harvest Portfolios Group. It does not track an index.
Which ETF is attracting more investor flows: XHC or HHL?
Year to date, XHC has seen -$24.49 M in net flows, compared with +$357.30 M for HHL. HHL has attracted more net investor money so far.
How do the fees of XHC and HHL compare?
XHC has an expense ratio of 0.66%, while HHL has an expense ratio of 0.98%.
Recent articles about XHC and HHL
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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.