Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAGE | — | — | — | — | — | — | — | — | — |
| VBAL | 3.46% | 3.50% | — | 7.69% | 19.68% | 14.93% | 8.49% | — | 7.93% (Jan 2018) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| CAGE | — | — | — | — | — | — |
| VBAL | 13.27% | 15.79% | 12.49% | -11.37% | 10.27% | 10.24% |
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.
Latest reported top holdings for each ETF
| # | Holding | Weight |
|---|---|---|
| 1 | Cash & Cash Equivalents | 2.4% |
| 2 | NVIDIA Corp | 1.89% |
| 3 | Royal Bank of Canada | 1.88% |
| 4 | Apple Inc | 1.88% |
| 5 | Amazon.com Inc | 1.51% |
| 6 | Microsoft Corp | 1.45% |
| 7 | The Toronto-Dominion Bank | 1.44% |
| 8 | Suncor Energy Inc | 0.99% |
| 9 | Shopify Inc Registered Shs -A- Subord Vtg | 0.99% |
| 10 | Alphabet Inc Class A | 0.96% |
| # | Holding | Weight |
|---|---|---|
| 1 | Vanguard Canadian Aggregate Bond Index ETF | 22.7% |
| 2 | Vanguard FTSE Developed All Cap ex North America Index ETF | 11.3% |
| 3 | Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | 7.84% |
| 4 | Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | 7.52% |
| 5 | NVIDIA Corp | 1.82% |
| 6 | Apple Inc | 1.58% |
| 7 | Royal Bank of Canada | 1.31% |
| 8 | Microsoft Corp | 1.2% |
| 9 | Amazon.com Inc | 1.01% |
| 10 | Toronto-Dominion Bank/The | 0.94% |
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