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
HXT Global X

Global X S&P/TSX 60 Index Corporate Class ETF

Equity
MER
0.08%
Yield
Price
$97.59
Holdings
62
AUM
$5.7B
Inception
Sep 2010

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CACE
HXT 1.77% 5.61% 13.63% 13.39% 31.43% 22.32% 14.65% 12.74% 10.25% (Sep 2010)
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
HXT 28.73% 20.95% 11.96% -6.29% 27.99% 5.52%
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%

HXT — Mix

Geographic Allocation
Canada 97.9%
Canada 97.8%
United States 1.6%
United States 1.5%
Bermuda 0.6%
Bermuda 0.6%
Sector Allocation
Financials 43.1%
Financials 39.4%
Energy 18.6%
Energy 16.7%
Materials 13.6%
Materials 12.3%
Information Technology 8.8%
Information Technology 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%

HXT Global X S&P/TSX 60 Index Corporate Class ETF

Holdings estimated via XIU (S&P/TSX 60™ Index (Total Return)).
# Holding Weight
1 ROYAL BANK OF CANADA 10.06%
2 TORONTO DOMINION 6.86%
3 SHOPIFY SUBORDINATE VOTING INC CLA 5.12%
4 BANK OF MONTREAL 4.29%
5 ENBRIDGE INC 4.15%
6 CANADIAN IMPERIAL BANK OF COMMERCE 3.73%
7 BANK OF NOVA SCOTIA 3.7%
8 CANADIAN NATURAL RESOURCES LTD 3.38%
9 BROOKFIELD CORP CLASS A 3.08%
10 SUNCOR ENERGY INC 2.7%
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