ETF Comparison

Compare ETFs and analyze holdings overlap

See BKCL vs CIEI overlap
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BKCL Global X

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

Equity
MER
1.61%
Yield
10.92%
Price
$27.48
Holdings
8
AUM
$199.7M
Inception
Jul 2023
CIEI CIBC

CIBC MSCI EAFE Equity Index ETF

Equity
MER
0.19%
Yield
2.94%
Price
$32.26
Holdings
690
AUM
$530M
Inception
Mar 2021

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
BKCL 3.25% 10.59% 22.62% 17.14% 52.80% 25.99% (Jul 2023)
CIEI 4.40% 0.50% 11.20% 9.80% 23.30% 18.50% 11.90% 12.00% (Mar 2021)
As of: As at May 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%
CIEI 25.30% 12.30% 15.30% -7.60%
As of: As at May 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.

CIEI — Mix

Geographic Allocation
Japan 23.8%
Japan 23.2%
Japan 23.2%
United Kingdom 14.4%
United Kingdom 14.4%
United Kingdom 13.9%
Switzerland 9.8%
Switzerland 9.8%
Sector Allocation
Financial Services 24.6%
Financial Services 24.6%
Financial Services 24.2%
Industrials 19.9%
Industrials 19.9%
Industrials 19.6%
Technology 11.5%
Healthcare 10.5%

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 22.08%
2 Royal Bank of Canada 21.76%
3 Canadian Imperial Bank of Commerce 21.34%
4 Bank of Montreal 21.29%
5 Bank of Nova Scotia 20.81%
6 National Bank of Canada 20.76%
7 CASH 0.8%
8 Market value of options -2.81%

CIEI CIBC MSCI EAFE Equity Index ETF

# Holding Weight
1 iShares Core MSCI EAFE ETF 6.65%
2 ASML Holding NV 2.65%
3 HSBC Holdings PLC 1.37%
4 Roche Holding AG Ordinary Shares new 1.26%
5 Novartis AG Registered Shares 1.22%
6 AstraZeneca PLC 1.22%
7 Nestle SA 1.12%
8 Shell PLC 1.02%
9 Siemens AG 1.01%
10 BHP Group Ltd 0.96%
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