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 | 7.41% | 20.42% | 22.61% | 22.61% | 47.96% | 24.00% | 12.42% | 10.37% | 7.99% (May 2011) |
| HBGD | 0.18% | 75.40% | 77.62% | 77.62% | 145.93% | 62.01% | 28.14% | — | 34.36% (Jun 2018) |
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% |
| HBGD | 52.95% | 16.45% | 126.85% | -56.20% | 57.51% | 116.63% |
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 | IONQ Inc | 3.53% |
| 2 | One Stop Systems Inc | 3.32% |
| 3 | ARM Holdings PLC - ADR | 3.26% |
| 4 | Micron Technology Inc | 3.18% |
| 5 | SK Hynix Inc | 3.18% |
| 6 | Advanced Micro Devices Inc | 3.06% |
| 7 | Kioxia Holdings Corp | 2.94% |
| 8 | Ibiden Co Ltd | 2.89% |
| 9 | KEEL INFRASTRUCTURE CORP | 2.87% |
| 10 | Weebit Nano Ltd | 2.85% |
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