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Compare iShares Core S&P U.S. Total Market Index ETF (XUH) vs iShares Core S&P U.S. Total Market Index ETF (XUU.U) to find the best fit for your portfolio. XUH and XUU.U provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, XUH features a management fee (MER) of 0.07%, compared to 0.07% for XUU.U. Performance-wise, XUH has returned 10.25% year-to-date with +$29 M in net flows, whereas XUU.U is at 12.28% with -$37 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
XUH
XUU.U
| AuM | $517.24 M | $153.92 M |
| Management Fees | 0.07% | 0.07% |
| Exp. ratio | 0.07% | 0.08% |
| Tracking Difference | 0.24% | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUH | -2.25% | -1.78% | +10.25% | +10.21% | +68.78% |
XUU.U | -2.10% | -1.55% | +12.28% | +12.30% | +76.94% | |
| Flows | XUH | +$4 M | +$9 M | +$29 M | +$24 M | +$133 M |
XUU.U | -$6 M | -$4 M | -$37 M | -$36 M | +$40 M |
XUH vs XUU.U exposure
Countries
XUH
USA
97.33%
XUU.U
USA
97.33%
Sectors
XUH
Technology
44.81%
Finance
13.64%
Healthcare
9.32%
Consumer Non-Cyclicals
8.09%
Industrials
7.91%
Other
16.23%
XUU.U
Technology
44.81%
Finance
13.64%
Healthcare
9.32%
Consumer Non-Cyclicals
8.09%
Industrials
7.91%
Other
16.23%
As of November 11, 2026
Top 10 Holdings
XUH
US4642871507
47.99%
US4642872000
46.39%
US4642875078
2.39%
US4642878049
0.96%
Space Exploration Technologies Corp.
0.13%
CrowdStrike Holdings, Inc.
0.07%
Snowflake, Inc.
0.07%
Marvell Technology, Inc.
0.07%
Cloudflare, Inc.
0.07%
Uber Technologies, Inc.
0.07%
XUU.U
US4642871507
47.99%
US4642872000
46.39%
US4642875078
2.39%
US4642878049
0.96%
Space Exploration Technologies Corp.
0.13%
CrowdStrike Holdings, Inc.
0.07%
Snowflake, Inc.
0.07%
Marvell Technology, Inc.
0.07%
Cloudflare, Inc.
0.07%
Uber Technologies, Inc.
0.07%
Diversification
XUH
Total weight of top 10 holdings out of 2,431 total
98.22%
XUU.U
Total weight of top 10 holdings out of 2,431 total
98.22%
Characteristics
Compare
XUH
XUU.U
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Total Market (CAD-Hedged) Net Total Return Index - CAD | S&P Total Market Net Total Return Index - CAD |
| Replication Method | Other | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.85% | 1.05% |
| Meets ESG criteria | No | No |
| Inception Date | February 17, 2015 | October 22, 2019 |
Frequently asked questions about XUH and XUU.U
Which ETF has performed better year to date: XUH or XUU.U?
As of November 11, 2026, XUH has returned 10.25% year to date, while XUU.U has returned 12.28%. XUU.U is ahead on YTD performance.
Which ETF is larger by assets under management: XUH or XUU.U?
As of November 11, 2026, XUH manages $517.24 M in assets, while XUU.U manages $153.92 M. XUH is the larger fund by AUM.
How are XUH and XUU.U managed?
XUH is passively managed by iShares. It tracks the S&P Total Market (CAD-Hedged) Net Total Return Index - CAD benchmark. XUU.U is passively managed by iShares. It tracks the S&P Total Market Net Total Return Index - CAD benchmark.
What sectors do XUH and XUU.U emphasize?
XUH is most exposed to Technology, Finance, and Healthcare. XUU.U is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XUH or XUU.U?
Year to date, XUH has seen +$29.41 M in net flows, compared with -$37.28 M for XUU.U. XUH has attracted more net investor money so far.
How do the fees of XUH and XUU.U compare?
XUH has an expense ratio of 0.07%, while XUU.U has an expense ratio of 0.08%.
What are the top holdings of XUH and XUU.U?
XUH's largest holdings include Space Exploration Technologies Corp. and CrowdStrike Holdings, Inc.. XUU.U's top holdings include Space Exploration Technologies Corp. and CrowdStrike Holdings, Inc..
Which ETF is more diversified: XUH or XUU.U?
XUH holds 122 securities, while XUU.U holds 122. On holdings count, XUH is the more diversified portfolio.
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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.