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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XGRO | iShares | Asset Allocation | 0.20% | $4,244,526,576 | 2.38% | 9423 | 80% | 20% | 0% | Quarterly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| XGRO | 3.10% | 4.25% | 11.34% | 4.64% | 18.84% | 17.58% | 11.35% | 10.75% | 5.96% (Jun 2007) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| XGRO | 16.96% | 20.47% | 14.92% | -11.00% | 15.17% | 11.42% |
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 |
|---|---|
| CANADA (GOVERNMENT OF) | 3.99% |
| NVIDIA CORP | 2.32% |
| APPLE INC | 2.08% |
| ROYAL BANK OF CANADA | 1.8% |
| MICROSOFT CORP | 1.54% |
| ONTARIO (PROVINCE OF) | 1.44% |
| TREASURY NOTE | 1.39% |
| TORONTO DOMINION | 1.36% |
| AMAZON COM INC | 1.05% |
| SHOPIFY SUBORDINATE VOTING INC CLA | 0.93% |