Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKCC | 3.05% | 8.83% | 18.54% | 14.15% | 41.73% | 22.54% | 10.85% | 9.30% | 7.53% (May 2011) |
| CEMI | 11.60% | 5.40% | 11.90% | 13.80% | 44.10% | 19.90% | — | — | 8.50% (Sep 2021) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| BKCC | 28.03% | 17.17% | 5.27% | -14.29% | 28.30% | -2.92% |
| CEMI | 25.70% | 15.10% | 7.50% | -13.60% | — | — |
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 |
|---|---|---|
| 1 | Toronto-Dominion Bank | 17.67% |
| 2 | Royal Bank of Canada | 17.21% |
| 3 | Bank of Montreal | 16.98% |
| 4 | Bank of Nova Scotia | 16.51% |
| 5 | Canadian Imperial Bank of Commerce | 16.41% |
| 6 | National Bank of Canada | 16.03% |
| 7 | CASH | 0.4% |
| 8 | Market value of options | -1.23% |
| # | Holding | Weight |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 13.12% |
| 2 | iShares MSCI Emerging Markets ETF | 7.4% |
| 3 | Samsung Electronics Co Ltd | 5.57% |
| 4 | SK Hynix Inc | 3.74% |
| 5 | iShares MSCI China A ETF | 3.52% |
| 6 | Tencent Holdings Ltd | 3.02% |
| 7 | Alibaba Group Holding Ltd Ordinary Shares | 2.19% |
| 8 | Delta Electronics Inc | 1.05% |
| 9 | MediaTek Inc | 0.99% |
| 10 | China Construction Bank Corp Class H | 0.85% |
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