ETF Comparison

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CAGE CIBC

Avantis CIBC All-Equity Asset Allocation ETF

Asset Allocation
MER
Yield
Price
$22.70
Holdings
6,108
AUM
$622.1M
Inception
Mar 2026
Asset Allocation
100%
Stocks 100%
ZEM BMO

BMO MSCI Emerging Markets Index ETF

Emerging Markets
MER
0.27%
Yield
1.72%
Price
$34.92
Holdings
826
AUM
$3.5B
Inception
Oct 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CAGE
ZEM 9.88% 10.52% 26.39% 25.83% 55.45% 24.98% 9.77% 10.90% 7.23% (Oct 2009)
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
ZEM 28.18% 14.40% 7.21% -15.52% -2.95% 17.04%
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 45.1%
United States 45.1%
Canada 30.3%
Canada 30.3%
Japan 5.1%
Japan 5.1%
United Kingdom 2.7%
United Kingdom 2.7%
Sector Allocation
Financial Services 21.0%
Financial Services 21.0%
Technology 13.8%
Technology 13.8%
Industrials 12.7%
Industrials 12.7%
Energy 12.3%
Energy 12.3%

ZEM — Mix

Sector Allocation
Information Technology 43.1%
Financials 18.4%
Consumer Discretionary 8.7%
Industrials 6.7%
Communication Services 6.1%
Materials 5.6%
Energy 3.5%
Consumer Staples 3.0%

Top 10 Holdings

Latest reported top holdings for each ETF

CAGE Avantis CIBC All-Equity Asset Allocation 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%

ZEM BMO MSCI Emerging Markets Index ETF

# Holding Weight
1 Taiwan Semiconductor Manufacturing Co Ltd 13.79%
2 Samsung electronics co ltd 7.46%
3 SK hynix Inc. 6.36%
4 iShares MSCI Emerging Markets ETF 3.92%
5 Tencent Holdings Limited 2.66%
6 Alibaba Group Holding Limited 2.01%
7 Mediatek Inc 1.44%
8 DELTA ELECTRONICS INC 1.04%
9 HON HAI PRECISION INDUSTRY CO LTD 0.82%
10 China Construction Bank Corporation 0.8%
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