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
TTTX Global X

Global X Innovative Bluechip Top 10 Index ETF

Equity
MER
0.60%
Yield
0.09%
Price
$33.26
Holdings
10
AUM
$6.6M
Inception
May 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CACE
TTTX 2.99% 7.63% 13.75% 13.11% 33.11% 24.89% (May 2024)
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
TTTX 18.85% 21.66%
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%

TTTX — Mix

Geographic Allocation
United States 71.7%
United States 69.8%
China 19.9%
China 16.4%
Taiwan 11.6%
Taiwan 10.1%
Sector Allocation
Information Technology 41.3%
Information Technology 41.1%
Health Care 22.1%
Consumer Goods 20.3%
Health Care 17.7%
Consumer Goods 17.0%
Communication Services 10.6%
Communication Services 10.5%

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%

TTTX Global X Innovative Bluechip Top 10 Index ETF

# Holding Weight
1 Apple Inc 11.68%
2 Eli Lilly and Co 11.22%
3 Microsoft Corp 11.09%
4 Amgen Inc 10.07%
5 Taiwan Semiconductor Manufactrg Co Ltd - ADR 9.93%
6 Alphabet Inc Cl A 9.59%
7 NVIDIA Corp 9.43%
8 Amazon.com Inc 9.01%
9 Contemporary Amperex Technology Co Ltd - Comn Cl A 8.9%
10 Byd Co Ltd Cl A 8.71%
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