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 |
|---|---|---|---|---|---|---|---|---|---|
| CGRW | — | — | — | — | — | — | — | — | — |
| VBAL | -0.76% | -0.07% | — | 7.80% | 7.83% | 15.52% | 7.59% | — | 7.55% (Jan 2018) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| CGRW | — | — | — | — | — | — |
| VBAL | 13.27% | 15.79% | 12.49% | -11.37% | 10.27% | 10.24% |
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 | 30.27% |
| 2 | CIBC MSCI Canada Equity Index ETF | 20.83% |
| 3 | CIBC MSCI EAFE Equity Index ETF | 18.84% |
| 4 | CIBC Canadian Bond Index ETF | 13.35% |
| 5 | CIBC Glb Bd exCan Index ETF (CAD-Hedged) | 8.39% |
| 6 | CIBC MSCI Emerging Markets Eq Idx ETF | 5.07% |
| 7 | CIBC Canadian Short-Term Bond Index ETF | 2.44% |
| 8 | Cash & Cash Equivalents | 0.83% |
| # | Holding | Weight |
|---|---|---|
| 1 | Canadian Government Bond | 16.22% |
| 2 | United States Treasury Note/Bond | 3.71% |
| 3 | NVIDIA Corp | 1.99% |
| 4 | Apple Inc | 1.85% |
| 5 | Microsoft Corp | 1.45% |
| 6 | Royal Bank of Canada | 1.43% |
| 7 | Toronto-Dominion Bank/The | 1.0% |
| 8 | Shopify Inc | 0.94% |
| 9 | Amazon.com Inc | 0.92% |
| 10 | Japan Government Five Year Bond | 0.8% |
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