VS
iShares ESG Advanced MSCI USA ETF - CAD (XUSR) and iShares Core S&P U.S. Total Market Index ETF (XUU) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XUSR focuses its top 3 sector exposures on Technology, Finance, and Industrials, while XUU leans towards Technology, Finance, and Healthcare. When evaluating costs, XUSR features a management fee (MER) of 0.2%, compared to 0.07% for XUU. Performance-wise, XUSR has returned 18.27% year-to-date with +$63 M in net flows, whereas XUU is at 14.15% with +$124 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
XUSR
XUU
| AuM | $529.07 M | $4,649.42 M |
| Management Fees | 0.20% | 0.07% |
| Exp. ratio | 0.23% | 0.07% |
| Tracking Difference | -0.08% | 0.06% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUSR | -4.03% | -2.14% | +18.27% | +22.51% | +90.30% |
XUU | -2.42% | +1.03% | +14.15% | +20.68% | +76.60% | |
| Flows | XUSR | +$9 M | +$24 M | +$63 M | +$91 M | +$182 M |
XUU | +$41 M | +$26 M | +$124 M | +$107 M | +$498 M |
XUSR vs XUU exposure
Countries
XUSR
USA
94.76%
XUU
USA
96.34%
Sectors
XUSR
Technology
51.22%
Finance
20.07%
Industrials
7.55%
Other
21.16%
XUU
Technology
41.93%
Finance
15.00%
Healthcare
9.23%
Consumer Non-Cyclicals
8.42%
Industrials
8.30%
Other
17.11%
As of September 1, 2026
Top 10 Holdings
XUSR
NVIDIA Corp.
11.22%
Broadcom Inc.
7.09%
Micron Technology, Inc.
4.01%
Advanced Micro Devices, Inc.
3.22%
Visa, Inc.
2.50%
Mastercard, Inc.
1.92%
Cisco Systems, Inc.
1.82%
Intel Corp.
1.63%
Applied Materials, Inc.
1.62%
Lam Research Corp.
1.51%
XUU
Apple, Inc.
6.79%
NVIDIA Corp.
6.55%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.20%
Alphabet, Inc.
2.71%
Broadcom Inc.
2.62%
Alphabet, Inc.
2.19%
Meta Platforms, Inc.
1.64%
Micron Technology, Inc.
1.37%
JPMorgan Chase & Co.
1.30%
Diversification
XUSR
Total weight of top 10 holdings out of 287 total
36.55%
XUU
Total weight of top 10 holdings out of 2,433 total
33.03%
Characteristics
Compare
XUSR
XUU
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA Choice ESG Screened NTR Index - CAD | S&P Total Market Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.58% | 1.02% |
| Meets ESG criteria | Yes | No |
| Inception Date | April 21, 2020 | February 10, 2015 |
Frequently asked questions about XUSR and XUU
Which ETF has performed better year to date: XUSR or XUU?
As of September 1, 2026, XUSR has returned 18.27% year to date, while XUU has returned 14.15%. XUSR is ahead on YTD performance.
Which ETF is larger by assets under management: XUSR or XUU?
As of September 1, 2026, XUSR manages $529.07 M in assets, while XUU manages $4.65 B. XUU is the larger fund by AUM.
How are XUSR and XUU managed?
XUSR is passively managed by iShares. It tracks the MSCI USA Choice ESG Screened NTR Index - CAD benchmark. XUU is passively managed by iShares. It tracks the S&P Total Market Net Total Return Index - CAD benchmark.
What sectors do XUSR and XUU emphasize?
XUSR is most exposed to Technology, Finance, and Industrials. XUU is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XUSR or XUU?
Year to date, XUSR has seen +$63.35 M in net flows, compared with +$123.67 M for XUU. XUU has attracted more net investor money so far.
How do the fees of XUSR and XUU compare?
XUSR has an expense ratio of 0.23%, while XUU has an expense ratio of 0.07%.
What are the top holdings of XUSR and XUU?
XUSR's largest holdings include NVIDIA Corp., Broadcom Inc., and Micron Technology, Inc.. XUU's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: XUSR or XUU?
XUSR holds 287 securities, while XUU holds 2391. On holdings count, XUU is the more diversified portfolio.
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