Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | Provider | Category | MER | AUM | Yield | # Holdings | Stocks | Bonds | Cash | Distribution | Fund Fact |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VBAL | Vanguard | Asset Allocation | 0.24% | $4,309,904,322 | 1.94% | 9878 | 60% | 40% | 0% | Quarterly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| VBAL | 1.00% | 6.26% | — | 14.37% | 12.90% | 13.00% | 8.15% | — | 7.57% (Jan 2018) |
Last five full-calendar years
| ETF | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| VBAL | 15.79% | 12.49% | -11.37% | 10.27% | 10.24% |
Latest reported top holdings for each ETF
| Holding | Weight |
|---|---|
| NVIDIA Corp | 1.86% |
| Microsoft Corp | 1.66% |
| Apple Inc | 1.63% |
| Royal Bank of Canada | 1.3% |
| Shopify Inc | 1.12% |
| Amazon.com Inc | 0.91% |
| Toronto-Dominion Bank/The | 0.85% |
| Meta Platforms Inc | 0.69% |
| Enbridge Inc | 0.68% |
| Broadcom Inc | 0.67% |