VS
iShares MSCI World Index ETF (XWD) and BMO Market+ All Country World Equity ETF (ZMPW) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XWD focuses its top 3 sector exposures on Technology, Finance, and Industrials, while ZMPW leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, XWD features a management fee (MER) of 0.44%, compared to 0.35% for ZMPW. 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
XWD
ZMPW
| AuM | $1,731.26 M | $1.64 M |
| Management Fees | 0.44% | 0.35% |
| Exp. ratio | 0.48% | 0.35% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XWD | -2.32% | +0.42% | +12.75% | +11.95% | +82.62% |
ZMPW | -3.66% | -0.57% | - | - | - | |
| Flows | XWD | -$31 M | +$12 M | +$70 M | +$108 M | +$275 M |
ZMPW | +$0 M | +$0 M | - | - | - |
XWD vs ZMPW exposure
Countries
XWD
USA
70.81%
Other
29.19%
ZMPW
USA
63.33%
Other
36.67%
Sectors
XWD
Technology
37.90%
Finance
17.39%
Industrials
9.26%
Healthcare
8.88%
Consumer Non-Cyclicals
8.22%
Other
18.35%
ZMPW
Technology
39.03%
Finance
17.54%
Consumer Non-Cyclicals
10.87%
Industrials
9.73%
Healthcare
9.57%
Other
13.26%
As of October 30, 2026
Top 10 Holdings
XWD
US4642872000
72.45%
US4642874659
23.99%
CA46428D1087
3.40%
Space Exploration Technologies Corp.
0.10%
ZMPW
CA05576Y1088
11.48%
Apple, Inc.
5.73%
NVIDIA Corp.
5.32%
Microsoft Corp.
3.81%
Amazon.com, Inc.
2.69%
Alphabet, Inc.
2.30%
Alphabet, Inc.
2.07%
Broadcom Inc.
1.63%
Micron Technology, Inc.
1.42%
Meta Platforms, Inc.
1.42%
Diversification
XWD
Total weight of top 10 holdings out of 1,222 total
99.94%
ZMPW
Total weight of top 10 holdings out of 1,329 total
37.87%
Characteristics
Compare
XWD
ZMPW
| Provider | iShares | BMO |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI World Daily Total Return Net Index - USD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.20% | - |
| Meets ESG criteria | No | No |
| Inception Date | June 18, 2009 | March 4, 2026 |
Frequently asked questions about XWD and ZMPW
Which ETF is larger by assets under management: XWD or ZMPW?
As of October 30, 2026, XWD manages $1.73 B in assets, while ZMPW manages $1.64 M. XWD is the larger fund by AUM.
How are XWD and ZMPW managed?
XWD is passively managed by iShares. It tracks the MSCI World Daily Total Return Net Index - USD benchmark. ZMPW is actively managed by BMO. It does not track an index.
What sectors do XWD and ZMPW emphasize?
XWD is most exposed to Technology, Finance, and Industrials. ZMPW is most exposed to Technology, Finance, and Consumer Non-Cyclicals.
How do the fees of XWD and ZMPW compare?
XWD has an expense ratio of 0.48%, while ZMPW has an expense ratio of 0.35%.
What are the top holdings of XWD and ZMPW?
XWD's largest holdings include Space Exploration Technologies Corp.. ZMPW's top holdings include Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: XWD or ZMPW?
XWD holds 2 securities, while ZMPW holds 160. On holdings count, ZMPW is the more diversified portfolio.
Recent articles about XWD and ZMPW
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