ETF Comparison

Compare ETFs and analyze holdings overlap

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BKCL Global X

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

Equity
MER
1.61%
Yield
11.43%
Price
$26.80
Holdings
8
AUM
$198.6M
Inception
Jul 2023
CASV CIBC

Avantis CIBC Global Small Cap Value ETF

Equity
MER
Yield
1.96%
Price
$23.06
Holdings
1,830
AUM
$129.3M
Inception
Mar 2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
BKCL 0.88% 14.07% 30.54% 29.42% 60.36% 27.69% 28.49% (Jul 2023)
CASV
As of: As at July 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
BKCL 34.63% 19.96% 3.40%
CASV
As of: As at July 31, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

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.

CASV — Mix

Geographic Allocation
United States 61.5%
United States 60.4%
United States 60.1%
Japan 12.9%
Japan 12.1%
Japan 11.5%
Canada 4.3%
United Kingdom 4.3%
Sector Allocation
Financial Services 23.4%
Financial Services 23.3%
Financial Services 22.7%
Consumer Cyclical 19.3%
Consumer Cyclical 18.0%
Consumer Cyclical 17.9%
Energy 15.1%
Industrials 14.3%

Top 10 Holdings

Latest reported top holdings for each ETF

BKCL Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

# Holding Weight
1 Toronto-Dominion Bank 22.11%
2 Royal Bank of Canada 21.53%
3 Bank of Montreal 21.24%
4 Bank of Nova Scotia 20.65%
5 Canadian Imperial Bank of Commerce 20.53%
6 National Bank of Canada 20.05%
7 CASH 0.85%
8 Market value of options -1.54%

CASV Avantis CIBC Global Small Cap Value ETF

# Holding Weight
1 SM Energy Co 0.63%
2 NOV Inc 0.6%
3 Archrock Inc 0.54%
4 Macy's Inc 0.52%
5 Lantheus Holdings Inc 0.52%
6 Matador Resources Co 0.51%
7 First American Financial Corp 0.5%
8 Oscar Health Inc Class A 0.5%
9 Matson Inc 0.48%
10 Vishay Intertechnology Inc 0.47%
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