VS
iShares Core S&P 500 Index ETF (XUS) and BMO US Equity Buffer Hedged to CAD ETF – July (ZJUL) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XUS focuses its top 3 sector exposures on Technology, Finance, and Healthcare, while ZJUL leans towards Technology, Finance, and Healthcare. When evaluating costs, XUS features a management fee (MER) of 0.08%, compared to 0.73% for ZJUL. Performance-wise, XUS has returned 13.88% year-to-date with +$1 B in net flows, whereas ZJUL is at 5.33% with +$51 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
XUS
ZJUL
| AuM | $13,252.84 M | $111.60 M |
| Management Fees | 0.08% | 0.73% |
| Exp. ratio | 0.09% | 0.73% |
| Tracking Difference | -0.27% | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUS | -2.24% | +1.09% | +13.88% | +21.11% | +78.56% |
ZJUL | +0.14% | +2.13% | +5.33% | +8.50% | - | |
| Flows | XUS | +$146 M | +$458 M | +$1,432 M | +$1,802 M | +$3,609 M |
ZJUL | +$0 M | +$51 M | +$51 M | +$54 M | - |
XUS vs ZJUL exposure
Countries
XUS
USA
96.39%
ZJUL
USA
94.88%
Sectors
XUS
Technology
44.71%
Finance
14.00%
Healthcare
8.98%
Consumer Non-Cyclicals
8.93%
Industrials
7.58%
Other
15.80%
ZJUL
Technology
44.09%
Finance
13.82%
Healthcare
8.83%
Consumer Non-Cyclicals
8.81%
Industrials
7.50%
Other
16.95%
As of September 2, 2026
Top 10 Holdings
XUS
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
ZJUL
Apple, Inc.
7.53%
NVIDIA Corp.
7.27%
Microsoft Corp.
5.15%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.83%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
JPMorgan Chase & Co.
1.44%
Diversification
XUS
Total weight of top 10 holdings out of 504 total
37.06%
ZJUL
Total weight of top 10 holdings out of 503 total
36.56%
Characteristics
Compare
XUS
ZJUL
| Provider | iShares | BMO |
| Management | Passively managed | Actively managed |
| Benchmark | S&P 500 CAD Total Return Index - CAD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.12% | 0.46% |
| Meets ESG criteria | No | No |
| Inception Date | April 10, 2013 | July 2, 2024 |
Frequently asked questions about XUS and ZJUL
Which ETF has performed better year to date: XUS or ZJUL?
As of September 2, 2026, XUS has returned 13.88% year to date, while ZJUL has returned 5.33%. XUS is ahead on YTD performance.
Which ETF is larger by assets under management: XUS or ZJUL?
As of September 2, 2026, XUS manages $13.25 B in assets, while ZJUL manages $111.60 M. XUS is the larger fund by AUM.
How are XUS and ZJUL managed?
XUS is passively managed by iShares. It tracks the S&P 500 CAD Total Return Index - CAD benchmark. ZJUL is actively managed by BMO. It does not track an index.
What sectors do XUS and ZJUL emphasize?
XUS is most exposed to Technology, Finance, and Healthcare. ZJUL is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XUS or ZJUL?
Year to date, XUS has seen +$1,431.72 M in net flows, compared with +$51.11 M for ZJUL. XUS has attracted more net investor money so far.
How do the fees of XUS and ZJUL compare?
XUS has an expense ratio of 0.09%, while ZJUL has an expense ratio of 0.73%.
What are the top holdings of XUS and ZJUL?
XUS's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. ZJUL's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: XUS or ZJUL?
XUS holds 496 securities, while ZJUL holds 494. On holdings count, XUS is the more diversified portfolio.
Recent articles about XUS and ZJUL
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