ETF Comparison

Compare ETFs and analyze holdings overlap

See CASH vs TMTX overlap
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CASH Global X

Global X High Interest Savings ETF

Fixed Income
MER
0.11%
Yield
2.09%
Price
$50.01
Holdings
1
AUM
$6.6B
Inception
Nov 2021
TMTX Global X

Global X 3-10 Year U.S. Treasury Bond Index ETF

Fixed Income
MER
—
Yield
—
Price
—
Holdings
3
AUM
—
Inception
Sep 2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CASH 0.17% 0.53% 1.04% 1.37% 2.13% 3.36% — — 3.29% (Nov 2021)
TMTX — — — — — — — — —
As of: As at August 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
CASH 2.51% 4.47% 5.14% 2.32% 0.10% —
TMTX — — — — — —
As of: As at August 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.

CASH — Mix

Geographic Allocation
Canada 100.0%
Canada 100.0%
Sector Allocation
Canadian Cash Sweep 96.8%
Canadian Cash Sweep 96.8%
Chartered Banks 3.2%
Chartered Banks 3.2%

TMTX — Mix

Geographic Allocation
United States 99.6%
Canada 0.5%
Sector Allocation
Government 94.6%
General Obligations 5.0%
Cash & Temporary 0.5%

Top 10 Holdings

Latest reported top holdings for each ETF

CASH Global X High Interest Savings ETF

# Holding Weight
1 NATIONAL BANK CASH ACCT 100.01%

TMTX Global X 3-10 Year U.S. Treasury Bond Index ETF

Showing 3 holdings (~50% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 UNITED STATES TREASURY NOTE/BOND 15-02-2034 39.95%
2 U S TREASURY NOTE 15-08-2030 5.02%
3 U S TREASURY NOTE 15-05-2030 5.01%
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