ETF Comparison

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CAGE CIBC

Avantis CIBC All-Equity Asset Allocation ETF

Asset Allocation
MER
Yield
1.85%
Price
$23.01
Holdings
7,655
AUM
$993.8M
Inception
Mar 2026
Asset Allocation
100%
Stocks 100%
VRIF Vanguard

Vanguard Retirement Income ETF Portfolio

Asset Allocation
MER
0.31%
Yield
3.86%
Price
$26.91
Holdings
13,678
AUM
$374.7M
Inception
Sep 2020
Asset Allocation
30%
70%
Stocks 30% Bonds 70%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CAGE
VRIF 0.47% 0.19% 4.86% 8.60% 9.46% 4.00% 5.57% (Sep 2020)
As of: Aug 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
CAGE
VRIF 10.58% 8.42% 8.96% -11.48% 7.56%
As of: Aug 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.

CAGE — Mix

Geographic Allocation
United States 45.9%
United States 45.5%
United States 44.5%
Canada 30.0%
Canada 29.2%
Canada 28.8%
Japan 5.2%
Japan 5.1%
Sector Allocation
Financial Services 23.7%
Financial Services 22.0%
Financial Services 21.8%
Technology 16.9%
Technology 16.9%
Technology 14.6%
Energy 13.1%
Industrials 12.7%

VRIF — Mix

Geographic Allocation
Canada 80.4%
Canada 29.8%
Canada 29.4%
United States 25.3%
United States 24.9%
Japan 10.6%
Japan 10.6%
United States 10.6%
Sector Allocation
Financials 24.2%
Technology 17.7%
Industrials 13.9%
Consumer Discretionary 9.2%
Basic Materials 8.0%
Energy 7.5%
Health Care 6.3%
Consumer Staples 4.0%

Top 10 Holdings

Latest reported top holdings for each ETF

CAGE Avantis CIBC All-Equity Asset Allocation ETF

# Holding Weight
1 Royal Bank of Canada 2.13%
2 NVIDIA Corp 2.04%
3 Apple Inc 1.97%
4 Toronto-Dominion Bank 1.54%
5 Microsoft Corp 1.48%
6 Amazon.com Inc 1.47%
7 Suncor Energy Inc 0.98%
8 Bank of Montreal 0.88%
9 Canadian Natural Resources Limited 0.86%
10 Canadian Imperial Bank of Commerce 0.85%

VRIF Vanguard Retirement Income ETF Portfolio

# Holding Weight
1 Canadian Government Bond 17.32%
2 Royal Bank of Canada 2.37%
3 Toronto-Dominion Bank/The 2.14%
4 UNITED STATES TREASURY BILL 19-11-2026 2.01%
5 Bank of Nova Scotia/The 1.58%
6 Bank of Montreal 1.53%
7 Canadian Imperial Bank of Commerce 1.37%
8 Bell Telephone Co of Canada or Bell Canada 1.22%
9 Hydro One Inc 1.21%
10 Enbridge Inc 1.09%
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