ETF Comparison

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CAGE CIBC

Avantis CIBC All-Equity Asset Allocation ETF

Asset Allocation
MER
Yield
1.85%
Price
$22.60
Holdings
7,314
AUM
$825.4M
Inception
Mar 2026
Asset Allocation
100%
Stocks 100%
VCIP Vanguard

Vanguard Conservative Income ETF Portfolio

Asset Allocation
MER
0.22%
Yield
2.95%
Price
$27.19
Holdings
10,769
AUM
Inception
Jan 2019
Asset Allocation
20%
80%
Stocks 20% Bonds 80%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CAGE
VCIP -1.51% 1.11% 2.53% 6.02% 6.60% 2.11% 3.67% (Jan 2019)
As of: Jun 30, 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
CAGE
VCIP 5.91% 6.91% 8.23% -12.09% 1.46% 8.43%
As of: Jun 30, 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.

CAGE — Mix

Geographic Allocation
United States 45.9%
United States 45.5%
United States 45.1%
Canada 30.3%
Canada 30.0%
Canada 29.2%
Japan 5.2%
Japan 5.1%
Sector Allocation
Financial Services 22.0%
Financial Services 21.8%
Financial Services 21.0%
Technology 16.9%
Technology 14.6%
Technology 13.8%
Energy 13.1%
Industrials 12.7%

VCIP — Mix

Geographic Allocation
Canada 59.3%
United States 44.1%
United States 43.7%
Canada 29.4%
Canada 29.1%
United States 20.7%
Japan 4.3%
Japan 4.3%
Sector Allocation
Technology 25.9%
Financials 20.9%
Industrials 12.0%
Consumer Discretionary 9.5%
Basic Materials 7.5%
Energy 6.8%
Health Care 6.0%
Consumer Staples 3.3%

Top 10 Holdings

Latest reported top holdings for each ETF

CAGE Avantis CIBC All-Equity Asset Allocation ETF

# Holding Weight
1 NVIDIA Corp 2.11%
2 Royal Bank of Canada 1.97%
3 Apple Inc 1.92%
4 Toronto-Dominion Bank 1.59%
5 Amazon.com Inc 1.38%
6 Microsoft Corp 1.3%
7 Micron Technology Inc 0.99%
8 Bank of Montreal 0.92%
9 Suncor Energy Inc 0.87%
10 Canadian Imperial Bank of Commerce 0.86%

VCIP Vanguard Conservative Income ETF Portfolio

Showing 10 holdings (~89% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Canadian Government Bond 33.32%
2 UNITED STATES TREASURY BILL 19-11-2026 7.69%
3 Japan Government Five Year Bond 1.58%
4 French Republic Government Bond OAT 1.19%
5 Italy Buoni Poliennali Del Tesoro 1.1%
6 Hydro-Quebec 1.0%
7 Fannie Mae Pool 0.99%
8 Freddie Mac Pool 0.95%
9 United Kingdom Gilt 0.95%
10 Bundesrepublik Deutschland Bundesanleihe 0.81%
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