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
HULC Global X

Global X US Large Cap Index Corporate Class ETF

Equity
MER
0.09%
Yield
Price
$131.66
Holdings
497
AUM
$813.2M
Inception
Feb 2020

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CACE
HULC -1.51% 7.41% 11.71% 12.34% 20.43% 21.82% 14.81% 15.71% (Feb 2020)
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
HULC 12.68% 35.60% 24.11% -14.29% 26.07% 11.96%
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%

HULC — Mix

Sector Allocation
Technology 45.0%
Technology 43.6%
Financial Services 11.3%
Financial Services 11.0%
Consumer Services 10.2%
Consumer Services 8.9%
Healthcare 8.8%
Healthcare 8.4%

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%

HULC Global X US Large Cap Index Corporate Class ETF

Holdings estimated via TPU (Solactive US Large Cap Index (CA NTR)).
# Holding Weight
1 NVIDIA Corp 7.24%
2 Apple Inc 6.82%
3 Alphabet Inc 5.99%
4 Microsoft Corp 5.26%
5 Amazon.com Inc 4.03%
6 Broadcom Inc 2.79%
7 Meta Platforms Inc 1.88%
8 Tesla Inc 1.61%
9 Eli Lilly and Co 1.5%
10 JPMorgan Chase & Co 1.46%
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