VS
BMO SPDR Consumer Discretionary Select Sector Index ETF (ZXLY) and BMO Global Consumer Discretionary Hedged to CAD Index ETF (DISC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZXLY focuses its top 3 sector exposures on Consumer Discretionary, while DISC leans towards Consumer Discretionary, Consumer Staples, and Communication Services. When evaluating costs, ZXLY features a management fee (MER) of 0.21%, compared to 0.35% for DISC. Performance-wise, ZXLY has returned 0.41% year-to-date with -$2 M in net flows, whereas DISC is at 4.65% with +$16 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
ZXLY
DISC
| AuM | $3.67 M | $43.19 M |
| Management Fees | 0.21% | 0.35% |
| Exp. ratio | 0.21% | 0.39% |
| Tracking Difference | - | -0.48% |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLY | +3.11% | +5.33% | -0.41% | +14.31% | - |
DISC | -0.73% | -0.33% | -4.65% | +3.03% | +33.96% | |
| Flows | ZXLY | -$0 M | -$3 M | -$2 M | -$1 M | - |
DISC | +$0 M | +$14 M | +$16 M | +$18 M | +$8 M |
ZXLY vs DISC exposure
Countries
ZXLY
USA
96.24%
DISC
USA
70.82%
Japan
10.75%
Other
18.43%
Sectors
ZXLY
Consumer Discretionary
99.60%
DISC
Consumer Discretionary
69.85%
Consumer Staples
12.21%
Communication Services
11.73%
As of June 17, 2026
Top 10 Holdings
ZXLY
AMAZON.COM INC
27.60%
TESLA
17.95%
HOME DEPOT
5.47%
TJX
3.99%
MCDONALD'S
3.91%
BOOKING HOLDINGS
3.11%
LOWE'S COS INC
3.07%
STARBUCKS-T
2.75%
O'REILLY AUTOMOTIVE
1.92%
MARRIOTT INTL
1.82%
DISC
AMAZON.COM INC
12.41%
TESLA
9.34%
WALMART INC
6.05%
COSTCO WHOLESALE
4.80%
NETFLIX
4.24%
HOME DEPOT
3.49%
MCDONALD'S
2.25%
TOYOTA
2.20%
WALT DISNEY
1.96%
TJX
1.90%
Diversification
ZXLY
Total weight of top 10 holdings out of 48 total
71.61%
DISC
Total weight of top 10 holdings out of 272 total
48.63%
Characteristics
Compare
ZXLY
DISC
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Consumer Discretionary Select Sector Total Return Index - USD | FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.65% | 0.65% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | April 7, 2017 |
Frequently asked questions about ZXLY and DISC
Which ETF has performed better year to date: ZXLY or DISC?
As of June 17, 2026, ZXLY has returned -0.41% year to date, while DISC has returned -4.65%. ZXLY is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLY or DISC?
As of June 17, 2026, ZXLY manages $3.67 M in assets, while DISC manages $43.19 M. DISC is the larger fund by AUM.
How are ZXLY and DISC managed?
ZXLY is passively managed by BMO. It tracks the S&P Consumer Discretionary Select Sector Total Return Index - USD benchmark. DISC is passively managed by BMO. It tracks the FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Total Return Index - CAD benchmark.
What sectors do ZXLY and DISC emphasize?
ZXLY is most exposed to Consumer Discretionary. DISC is most exposed to Consumer Discretionary, Consumer Staples, and Communication Services.
Which ETF is attracting more investor flows: ZXLY or DISC?
Year to date, ZXLY has seen -$1.52 M in net flows, compared with +$16.16 M for DISC. DISC has attracted more net investor money so far.
How do the fees of ZXLY and DISC compare?
ZXLY has an expense ratio of 0.21%, while DISC has an expense ratio of 0.39%.
What are the top holdings of ZXLY and DISC?
ZXLY's largest holdings include AMAZON.COM INC, TESLA, and HOME DEPOT. DISC's top holdings include AMAZON.COM INC, TESLA, and WALMART INC.
Which ETF is more diversified: ZXLY or DISC?
ZXLY holds 48 securities, while DISC holds 260. On holdings count, DISC is the more diversified portfolio.
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