VS
Compare iShares Edge MSCI Min Vol Global Index ETF (XMY) vs TD Q Global Dividend ETF (TQGD) to find the best fit for your portfolio. XMY provides Technology, Finance, and Healthcare exposures, while TQGD is primarily weighted in Technology, Finance, and Industrials. When evaluating costs, XMY features a management fee (MER) of 0.45%, compared to 0.4% for TQGD. Performance-wise, XMY has returned 7.73% year-to-date with -$1 M in net flows, whereas TQGD is at 21.25% with +$259 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
XMY
TQGD
| AuM | $21.16 M | $933.94 M |
| Management Fees | 0.45% | 0.40% |
| Exp. ratio | 0.47% | 0.44% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMY | +1.56% | +5.38% | +7.73% | +8.73% | +37.56% |
TQGD | +3.62% | +7.29% | +21.25% | +26.99% | +79.58% | |
| Flows | XMY | -$2 M | -$1 M | -$1 M | -$64 M | -$0 M |
TQGD | +$31 M | +$84 M | +$259 M | +$337 M | +$626 M |
XMY vs TQGD exposure
Countries
XMY
USA
55.02%
Japan
9.99%
Other
34.99%
TQGD
USA
62.17%
Japan
8.10%
Other
29.72%
Sectors
XMY
Technology
23.71%
Finance
14.26%
Healthcare
13.81%
Consumer Non-Cyclicals
10.73%
Telecommunications
9.99%
Utilities
7.16%
Other
20.34%
TQGD
Technology
30.56%
Finance
21.44%
Industrials
9.19%
Healthcare
8.09%
Other
30.72%
As of September 3, 2026
Top 10 Holdings
XMY
Johnson & Johnson
1.56%
Cisco Systems, Inc.
1.43%
Duke Energy Corp.
1.21%
Motorola Solutions, Inc.
1.20%
Microsoft Corp.
1.17%
Cencora, Inc.
1.13%
KDDI Corp.
1.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.10%
Berkshire Hathaway, Inc.
1.08%
The Southern Co.
1.08%
TQGD
NVIDIA Corp.
4.68%
Apple, Inc.
4.32%
Microsoft Corp.
2.71%
HP, Inc.
1.85%
Amcor Plc
1.77%
Best Buy Co., Inc.
1.71%
Texas Instruments Incorporated
1.70%
Nomura Holdings, Inc.
1.67%
Altria Group, Inc.
1.64%
Pfizer Inc.
1.62%
Diversification
XMY
Total weight of top 10 holdings out of 379 total
12.06%
TQGD
Total weight of top 10 holdings out of 200 total
23.69%
Characteristics
Compare
XMY
TQGD
| Provider | iShares | TD Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI ACWI Minimum Volatility 100% Hedged to CAD Net Total Return Index - CAD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.66% | 2.16% |
| Meets ESG criteria | No | No |
| Inception Date | April 5, 2016 | November 26, 2019 |
Frequently asked questions about XMY and TQGD
Which ETF has performed better year to date: XMY or TQGD?
As of September 3, 2026, XMY has returned 7.73% year to date, while TQGD has returned 21.25%. TQGD is ahead on YTD performance.
Which ETF is larger by assets under management: XMY or TQGD?
As of September 3, 2026, XMY manages $21.16 M in assets, while TQGD manages $933.94 M. TQGD is the larger fund by AUM.
How are XMY and TQGD managed?
XMY is passively managed by iShares. It tracks the MSCI ACWI Minimum Volatility 100% Hedged to CAD Net Total Return Index - CAD benchmark. TQGD is actively managed by TD Asset Management. It does not track an index.
What sectors do XMY and TQGD emphasize?
XMY is most exposed to Technology, Finance, and Healthcare. TQGD is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: XMY or TQGD?
Year to date, XMY has seen -$0.90 M in net flows, compared with +$258.77 M for TQGD. TQGD has attracted more net investor money so far.
How do the fees of XMY and TQGD compare?
XMY has an expense ratio of 0.47%, while TQGD has an expense ratio of 0.44%.
What are the top holdings of XMY and TQGD?
XMY's largest holdings include Johnson & Johnson, Cisco Systems, Inc., and Duke Energy Corp.. TQGD's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: XMY or TQGD?
XMY holds 377 securities, while TQGD holds 198. On holdings count, XMY is the more diversified portfolio.
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.