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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VLB | Vanguard | Fixed Income (Canadian) | 0.17% | $310,016,230 | 5.05% | 101 | 0% | 100% | 0% | Monthly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| VLB | 2.83% | 0.67% | — | 3.99% | -0.32% | 3.55% | -1.88% | — | 1.46% (Jan 2017) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| VLB | -1.06% | 0.68% | 9.31% | -21.68% | -5.12% | 11.61% |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
Latest reported top holdings for each ETF
| Holding | Weight |
|---|---|
| Province of Ontario Canada | 23.47% |
| Canadian Government Bond | 18.07% |
| Province of Quebec Canada | 13.3% |
| Province of British Columbia Canada | 6.16% |
| Hydro-Quebec | 5.8% |
| Province of Alberta Canada | 3.59% |
| Province of Manitoba Canada | 2.85% |
| Province of Saskatchewan Canada | 2.09% |
| Province of New Brunswick Canada | 1.53% |
| Province of Nova Scotia Canada | 1.45% |