ETF Comparison

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CAGE CIBC

Avantis CIBC All-Equity Asset Allocation ETF

Asset Allocation
MER
Yield
Price
$22.94
Holdings
6,735
AUM
$692.6M
Inception
Mar 2026
Asset Allocation
100%
Stocks 100%
XEQT iShares

iShares Core Equity ETF Portfolio

Asset Allocation
MER
0.20%
Yield
2.86%
Price
$45.12
Holdings
8,488
AUM
$19.8B
Inception
Aug 2019
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CAGE
XEQT 2.15% 13.21% 14.25% 14.25% 29.30% 22.29% 13.92% 14.82% (Aug 2019)
As of: May 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
XEQT 20.45% 24.67% 17.05% -10.93% 19.57% 11.71%
As of: May 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 45.5%
United States 45.1%
United States 45.1%
Canada 30.3%
Canada 30.3%
Canada 30.0%
Japan 5.1%
Japan 5.1%
Sector Allocation
Financial Services 22.0%
Financial Services 21.0%
Financial Services 21.0%
Technology 14.6%
Technology 13.8%
Technology 13.8%
Energy 13.1%
Industrials 12.7%

XEQT — Mix

Geographic Allocation
United States 45.9%
Canada 24.6%
Japan 6.3%
United Kingdom 3.5%
France 2.2%
Switzerland 2.2%
Germany 1.9%
Australia 1.7%
Sector Allocation
Information Technology 22.7%
Financials 21.1%
Industrials 12.4%
Consumer Discretionary 7.5%
Health Care 7.0%
Materials 6.9%
Energy 6.5%
Communication 5.8%

Top 10 Holdings

Latest reported top holdings for each ETF

CAGE Avantis CIBC All-Equity Asset Allocation ETF

# Holding Weight
1 NVIDIA Corp 2.23%
2 Apple Inc 2.02%
3 Royal Bank of Canada 1.95%
4 The Toronto-Dominion Bank 1.58%
5 Microsoft Corp 1.54%
6 Amazon.com Inc 1.53%
7 Meta Platforms Inc Class A 0.93%
8 Alphabet Inc Class A 0.93%
9 Canadian Natural Resources Ltd 0.87%
10 Schneider Electric SE 0.86%

XEQT iShares Core Equity ETF Portfolio

# Holding Weight
1 NVIDIA CORP 2.96%
2 APPLE INC 2.59%
3 ROYAL BANK OF CANADA 2.03%
4 MICROSOFT CORP 1.72%
5 AMAZON.COM INC 1.47%
6 TORONTO DOMINION 1.43%
7 ALPHABET INC CLASS A 1.3%
8 BROADCOM INC 1.1%
9 ALPHABET INC CLASS C 1.04%
10 SHOPIFY SUBORDINATE VOTING INC CLA 0.99%
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