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Compare iShares Edge MSCI Min Vol Global Index ETF (XMY) vs TD Q Global Multifactor ETF (TQGM) to find the best fit for your portfolio. XMY provides Technology, Finance, and Healthcare exposures, while TQGM is primarily weighted in Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, XMY features a management fee (MER) of 0.45%, compared to 0.4% for TQGM. Performance-wise, XMY has returned 7.29% year-to-date with -$1 M in net flows, whereas TQGM is at 16.13% with +$680 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
TQGM
| AuM | $21.08 M | $1,467.63 M |
| Management Fees | 0.45% | 0.40% |
| Exp. ratio | 0.47% | 0.45% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMY | +1.15% | +4.51% | +7.29% | +8.18% | +36.28% |
TQGM | +0.23% | +2.56% | +16.13% | +22.81% | +80.44% | |
| Flows | XMY | -$2 M | -$1 M | -$1 M | -$64 M | -$0 M |
TQGM | +$89 M | +$244 M | +$680 M | +$862 M | +$1,166 M |
XMY vs TQGM exposure
Countries
XMY
USA
55.02%
Japan
9.99%
Other
34.99%
TQGM
USA
51.84%
Japan
10.81%
Canada
7.24%
Other
30.11%
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%
TQGM
Technology
21.68%
Finance
17.79%
Consumer Non-Cyclicals
15.22%
Industrials
11.78%
Consumer Cyclicals
8.08%
Other
25.44%
As of September 1, 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%
TQGM
Oversea-Chinese Banking Corp. Ltd.
1.79%
Microsoft Corp.
1.53%
Amazon.com, Inc.
1.49%
Apple, Inc.
1.47%
NVIDIA Corp.
1.41%
Broadcom Inc.
1.29%
Singapore Airlines Ltd.
1.28%
Meta Platforms, Inc.
1.19%
Altria Group, Inc.
1.02%
Walmart, Inc.
0.99%
Diversification
XMY
Total weight of top 10 holdings out of 379 total
12.06%
TQGM
Total weight of top 10 holdings out of 407 total
13.46%
Characteristics
Compare
XMY
TQGM
| 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 | 1.67% | 0.91% |
| Meets ESG criteria | No | No |
| Inception Date | April 5, 2016 | November 26, 2019 |
Frequently asked questions about XMY and TQGM
Which ETF has performed better year to date: XMY or TQGM?
As of September 1, 2026, XMY has returned 7.29% year to date, while TQGM has returned 16.13%. TQGM is ahead on YTD performance.
Which ETF is larger by assets under management: XMY or TQGM?
As of September 1, 2026, XMY manages $21.08 M in assets, while TQGM manages $1.47 B. TQGM is the larger fund by AUM.
How are XMY and TQGM managed?
XMY is passively managed by iShares. It tracks the MSCI ACWI Minimum Volatility 100% Hedged to CAD Net Total Return Index - CAD benchmark. TQGM is actively managed by TD Asset Management. It does not track an index.
What sectors do XMY and TQGM emphasize?
XMY is most exposed to Technology, Finance, and Healthcare. TQGM is most exposed to Technology, Finance, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: XMY or TQGM?
Year to date, XMY has seen -$0.90 M in net flows, compared with +$679.86 M for TQGM. TQGM has attracted more net investor money so far.
How do the fees of XMY and TQGM compare?
XMY has an expense ratio of 0.47%, while TQGM has an expense ratio of 0.45%.
What are the top holdings of XMY and TQGM?
XMY's largest holdings include Johnson & Johnson, Cisco Systems, Inc., and Duke Energy Corp.. TQGM's top holdings include Oversea-Chinese Banking Corp. Ltd., Microsoft Corp., and Amazon.com, Inc..
Which ETF is more diversified: XMY or TQGM?
XMY holds 377 securities, while TQGM holds 401. On holdings count, TQGM is the more diversified portfolio.
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