VS
BMO U.S. All Cap Equity Fund ETF (ZACE) and iShares ESG MSCI USA Index ETF (XSUS) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZACE focuses its top 3 sector exposures on Information Technology, Industrials, and Consumer Discretionary, while XSUS leans towards Information Technology, Communication Services, and Financials. When evaluating costs, ZACE features a management fee (MER) of 0.75%, compared to 0.2% for XSUS. Performance-wise, ZACE has returned 9.16% year-to-date with -$7 M in net flows, whereas XSUS is at 10.99% 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
ZACE
XSUS
| AuM | $57.41 M | $711.48 M |
| Management Fees | 0.75% | 0.20% |
| Exp. ratio | 0.81% | 0.23% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZACE | +3.36% | +12.69% | +9.16% | +25.61% | +88.29% |
XSUS | +2.92% | +13.33% | +10.99% | +26.97% | +82.31% | |
| Flows | ZACE | +$0 M | -$5 M | -$7 M | -$5 M | +$26 M |
XSUS | -$16 M | -$27 M | +$51 M | +$46 M | +$62 M |
ZACE vs XSUS exposure
Countries
ZACE
USA
92.05%
Other
7.95%
XSUS
USA
96.42%
Sectors
ZACE
Information Technology
33.83%
Industrials
10.59%
Consumer Discretionary
10.32%
Communication Services
10.26%
Financials
9.24%
Health Care
7.62%
Other
18.14%
XSUS
Information Technology
36.96%
Communication Services
10.20%
Financials
9.95%
Consumer Discretionary
9.75%
Health Care
8.48%
Industrials
7.77%
Other
16.88%
As of June 11, 2026
Top 10 Holdings
ZACE
APPLE
8.16%
MICROSOFT-T
5.29%
ALPHABET INC-CL
4.98%
NVIDIA
4.61%
AMAZON.COM INC
3.47%
VISA INCORPORATION
3.12%
BROADCOM LIMITED
2.77%
BK OF AMERICA CO
2.41%
ORACLE SYS
2.22%
SHOPIFY SUBORDINATE VOTING
2.08%
XSUS
NVIDIA
7.75%
APPLE
6.27%
ALPHABET INC-CL
5.05%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.94%
BROADCOM LIMITED
3.03%
META PLATFORMS
1.98%
TESLA
1.71%
ALPHABET INC-CL
1.42%
JPMORGAN CHASE
1.29%
Diversification
ZACE
Total weight of top 10 holdings out of 56 total
39.10%
XSUS
Total weight of top 10 holdings out of 286 total
36.96%
Characteristics
Compare
ZACE
XSUS
| Provider | BMO | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | MSCI USA Extended ESG focus NTR index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.75% |
| Meets ESG criteria | No | Yes |
| Inception Date | June 10, 2021 | March 18, 2019 |
Frequently asked questions about ZACE and XSUS
Which ETF has performed better year to date: ZACE or XSUS?
As of June 11, 2026, ZACE has returned 9.16% year to date, while XSUS has returned 10.99%. XSUS is ahead on YTD performance.
Which ETF is larger by assets under management: ZACE or XSUS?
As of June 11, 2026, ZACE manages $57.41 M in assets, while XSUS manages $711.48 M. XSUS is the larger fund by AUM.
How are ZACE and XSUS managed?
ZACE is actively managed by BMO. It does not track an index. XSUS is passively managed by iShares. It tracks the MSCI USA Extended ESG focus NTR index - CAD benchmark.
What sectors do ZACE and XSUS emphasize?
ZACE is most exposed to Information Technology, Industrials, and Consumer Discretionary. XSUS is most exposed to Information Technology, Communication Services, and Financials.
Which ETF is attracting more investor flows: ZACE or XSUS?
Year to date, ZACE has seen -$6.76 M in net flows, compared with +$50.89 M for XSUS. XSUS has attracted more net investor money so far.
How do the fees of ZACE and XSUS compare?
ZACE has an expense ratio of 0.81%, while XSUS has an expense ratio of 0.23%.
What are the top holdings of ZACE and XSUS?
ZACE's largest holdings include APPLE and MICROSOFT-T. XSUS's top holdings include NVIDIA, ALPHABET INC-CL, and APPLE.
Which ETF is more diversified: ZACE or XSUS?
ZACE holds 53 securities, while XSUS holds 272. On holdings count, XSUS is the more diversified portfolio.
Recent articles about ZACE and XSUS
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