ETF Comparison

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CACE CIBC

Avantis CIBC Canadian Equity ETF

Equity
MER
Yield
2.15%
Price
$22.47
Holdings
311
AUM
$352.6M
Inception
Feb 2026
CAUS CIBC

Avantis CIBC U.S. All-Cap Equity ETF

Equity
MER
Yield
1.06%
Price
$22.77
Holdings
2,397
AUM
$429.4M
Inception
Feb 2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CACE
CAUS
As of: Jul 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
CACE
CAUS
As of: Jul 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.

CACE — Mix

Geographic Allocation
Canada 98.3%
Canada 98.1%
Canada 97.9%
United States 2.0%
United States 1.8%
United States 1.6%
Singapore 0.1%
Singapore 0.1%
Sector Allocation
Financial Services 31.0%
Financial Services 29.1%
Financial Services 28.7%
Energy 24.0%
Basic Materials 23.6%
Energy 21.9%
Basic Materials 21.5%
Energy 21.0%

CAUS — Mix

Geographic Allocation
United States 98.9%
United States 98.8%
United States 98.7%
Switzerland 0.4%
Switzerland 0.3%
Mexico 0.3%
Switzerland 0.3%
Mexico 0.3%
Sector Allocation
Technology 30.3%
Technology 29.7%
Technology 24.7%
Financial Services 15.6%
Financial Services 15.5%
Financial Services 15.1%
Industrials 12.0%
Industrials 11.9%

Top 10 Holdings

Latest reported top holdings for each ETF

CACE Avantis CIBC Canadian Equity ETF

# Holding Weight
1 Royal Bank of Canada 6.65%
2 The Toronto-Dominion Bank 5.39%
3 Bank of Montreal 3.09%
4 Canadian Imperial Bank of Commerce 2.92%
5 Canadian Natural Resources Ltd 2.83%
6 Bank of Nova Scotia 2.8%
7 Suncor Energy Inc 2.69%
8 Enbridge Inc 2.5%
9 Shopify Inc Registered Shs -A- Subord Vtg 2.41%
10 Agnico Eagle Mines Ltd 2.22%

CAUS Avantis CIBC U.S. All-Cap Equity ETF

# Holding Weight
1 NVIDIA Corp 5.1%
2 Apple Inc 4.65%
3 Amazon.com Inc 3.33%
4 Microsoft Corp 3.15%
5 Micron Technology Inc 2.39%
6 Alphabet Inc Class A 2.07%
7 Meta Platforms Inc Class A 1.74%
8 Alphabet Inc Class C 1.67%
9 Eli Lilly and Co 1.32%
10 JPMorgan Chase & Co 1.21%
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