Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBLN | — | — | — | — | — | — | — | — | — |
| ZBAL | 1.35% | 9.04% | 9.27% | 9.27% | 18.67% | 14.69% | 8.50% | — | 9.30% (Feb 2019) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| CBLN | — | — | — | — | — | — |
| ZBAL | 13.03% | 15.89% | 12.48% | -10.95% | 10.32% | 10.25% |
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.
Latest reported top holdings for each ETF
| # | Holding | Weight |
|---|---|---|
| 1 | CIBC MSCI USA Equity Index ETF | 25.32% |
| 2 | CIBC Canadian Bond Index ETF | 21.41% |
| 3 | CIBC MSCI Canada Equity Index ETF | 16.41% |
| 4 | CIBC MSCI EAFE Equity Index ETF | 15.04% |
| 5 | CIBC Glb Bd exCan Index ETF (CAD-Hedged) | 13.39% |
| 6 | CIBC Canadian Short-Term Bond Index ETF | 4.45% |
| 7 | CIBC MSCI Emerging Markets Eq Idx ETF | 3.54% |
| 8 | Cash & Cash Equivalents | 0.38% |
| 9 | Other Assets, Less Liabilities | 0.05% |
| # | Holding | Weight |
|---|---|---|
| 1 | Canadian Government Bond . 0.50% 12/01/2030 | 17.89% |
| 2 | BMO US Aggregate Bond Index ETF | 11.84% |
| 3 | NVIDIA Corporation | 2.07% |
| 4 | Apple Inc. | 1.93% |
| 5 | Microsoft Corporation | 1.47% |
| 6 | Gov. of Canada 1.00% 06/01/2027 | 1.39% |
| 7 | Royal Bank of Canada | 1.25% |
| 8 | Amazon.com, Inc. | 1.13% |
| 9 | Alphabet Inc. Cl A | 0.89% |
| 10 | Toronto-Dominion Bank | 0.85% |
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