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 | 0.69% | 11.46% | 24.28% | 23.46% | 46.94% | 22.92% | 12.38% | 10.16% | 7.99% (May 2011) |
| EAFX | 0.94% | 8.45% | 9.56% | 13.87% | 25.80% | — | — | — | 17.90% (May 2024) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| BKCC | 28.02% | 17.17% | 5.27% | -14.28% | 28.28% | -2.93% |
| EAFX | 25.16% | 1.04% | — | — | — | — |
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 | Royal Bank of Canada | 17.35% |
| 2 | Bank of Montreal | 17.0% |
| 3 | Toronto-Dominion Bank | 16.94% |
| 4 | Bank of Nova Scotia | 16.48% |
| 5 | Canadian Imperial Bank of Commerce | 16.07% |
| 6 | National Bank of Canada | 16.02% |
| 7 | CASH | 0.49% |
| 8 | Market value of options | -0.34% |
| # | Holding | Weight |
|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 4.43% |
| 2 | ASML holding nv | 2.76% |
| 3 | HSBC Holdings plc | 1.61% |
| 4 | Roche Holdings AG | 1.33% |
| 5 | Banco Santander, S.A. | 1.3% |
| 6 | NOVARTIS AG | 1.24% |
| 7 | Shell plc | 1.13% |
| 8 | Nestlé S.A. | 1.12% |
| 9 | Astrazeneca PLC Shs | 1.12% |
| 10 | SIEMENS AG | 1.05% |
Our in-depth Canadian investing course covers ETFs, TFSAs, RRSPs, and building a portfolio you can stick with.