ETF Comparison

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CAGE CIBC

Avantis CIBC All-Equity Asset Allocation ETF

Asset Allocation
MER
Yield
1.85%
Price
$22.57
Holdings
7,314
AUM
$822M
Inception
Mar 2026
Asset Allocation
100%
Stocks 100%
XEC iShares

iShares Core MSCI Emerging Markets IMI Index ETF

Emerging Markets
MER
0.28%
Yield
1.69%
Price
$42.38
Holdings
3,783
AUM
$4.2B
Inception
Apr 2013
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CAGE
XEC 1.32% 24.10% 26.72% 26.72% 45.97% 24.58% 9.59% 10.31% 8.65% (Apr 2013)
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
XEC 25.34% 16.43% 7.73% -14.56% -2.03% 15.27%
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%

XEC — Mix

Geographic Allocation
Taiwan 24.9%
China 20.4%
Korea (South) 16.6%
India 13.2%
Brazil 4.3%
South Africa 3.2%
United States 3.2%
Saudi Arabia 2.6%
Sector Allocation
Information Technology 34.5%
Financials 22.3%
Consumer Discretionary 8.8%
Industrials 7.4%
Materials 6.3%
Communication 6.3%
Energy 3.4%
Health Care 3.4%

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%

XEC iShares Core MSCI Emerging Markets IMI Index ETF

# Holding Weight
1 TAIWAN SEMICONDUCTOR MANUFACTURING 12.67%
2 SAMSUNG ELECTRONICS LTD 5.1%
3 SK HYNIX INC 3.85%
4 ISHARES CORE MSCI EMERGING MARKETS 3.06%
5 TENCENT HOLDINGS LTD 2.8%
6 ALIBABA GROUP HOLDING LTD 1.81%
7 MEDIATEK INC 1.09%
8 CHINA CONSTRUCTION BANK CORP H 0.76%
9 DELTA ELECTRONICS INC 0.69%
10 HDFC BANK LTD 0.69%
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