ETF Comparison

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CASH.L Global X

Global X High Interest Savings ETF

Fixed Income
MER
0.11%
Yield
—
Price
$50.46
Holdings
1
AUM
$41.6M
Inception
May 2026
SPAY Global X

Global X Short-Term U.S. Treasury Premium Yield ETF

Fixed Income
MER
0.44%
Yield
6.28%
Price
$25.82
Holdings
5
AUM
$106.7M
Inception
Oct 2023

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CASH.L — — — — — — — — —
SPAY 1.80% -0.41% 2.35% 4.72% 3.94% — — — 4.95% (Oct 2023)
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.L — — — — — —
SPAY -0.17% 11.88% -1.20% — — —

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.L — Mix

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

SPAY — Mix

Geographic Allocation
Canada 92.6%
Canada 89.0%
United States 11.0%
United States 7.4%
Sector Allocation
Mutual Fund Corp & Trust 99.8%
Mutual Fund Corp & Trust 99.8%
Cash & Cash Equivalents 0.2%
Cash & Cash Equivalents 0.2%

Top 10 Holdings

Latest reported top holdings for each ETF

CASH.L Global X High Interest Savings ETF

# Holding Weight
1 NATIONAL BANK CASH ACCT 100.01%

SPAY Global X Short-Term U.S. Treasury Premium Yield ETF

Showing 5 holdings (~87% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 UNITED STATES TREASURY BILL 19-11-2026 79.68%
2 ISHARES 20+ YEAR TREASURY BO 7.2%
3 CASH & CASH EQUIVALENTS 0.24%
4 U S TREASURY BOND 15-05-2051 0.17%
5 U S TREASURY BOND 15-02-2052 0.17%
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