ETF Comparison

Compare ETFs and analyze holdings overlap

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HXT Global X

Global X S&P/TSX 60 Index Corporate Class ETF

Equity
MER
0.08%
Yield
Price
Holdings
62
AUM
Inception
Sep 2010
XIC iShares

iShares Core S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
1.98%
Price
$55.09
Holdings
226
AUM
$29.5B
Inception
Feb 2001
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
HXT
XIC 3.80% 6.98% 13.50% 7.87% 39.98% 21.45% 15.43% 12.58% 8.55% (Feb 2001)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
HXT
XIC 31.59% 21.53% 11.67% -5.85% 25.06% 5.63%

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.

HXT — Mix

Geographic Allocation
Canada 97.8%
United States 1.6%
Bermuda 0.6%
Sector Allocation
Financials 39.4%
Energy 18.6%
Materials 13.6%
Information Technology 8.8%
Industrial Services 7.9%
Consumer Service 3.6%
Consumer Goods 3.4%
Utilities 2.6%

XIC — Mix

Geographic Allocation
Canada 98.0%
United States 1.3%
Bermuda 0.7%
Sector Allocation
Financials 34.0%
Energy 18.2%
Materials 17.6%
Industrials 10.1%
Information Technology 6.7%
Utilities 3.6%
Consumer Discretionary 3.1%
Consumer Staples 3.1%

Top 10 Holdings

Latest reported top holdings for each ETF

HXT Global X S&P/TSX 60 Index Corporate Class ETF

Holdings estimated via XIU (S&P/TSX 60™ Index (Total Return)).
# Holding Weight
1 ROYAL BANK OF CANADA 9.25%
2 TORONTO DOMINION 6.53%
3 SHOPIFY SUBORDINATE VOTING INC CLA 4.5%
4 ENBRIDGE INC 4.41%
5 BANK OF MONTREAL 3.95%
6 CANADIAN IMPERIAL BANK OF COMMERCE 3.73%
7 CANADIAN NATURAL RESOURCES LTD 3.55%
8 BROOKFIELD CORP CLASS A 3.5%
9 BANK OF NOVA SCOTIA 3.43%
10 AGNICO EAGLE MINES LTD 3.12%

XIC iShares Core S&P/TSX Capped Composite Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA 7.03%
2 TORONTO DOMINION 5.03%
3 SHOPIFY SUBORDINATE VOTING INC CLA 4.27%
4 ENBRIDGE INC 3.34%
5 BANK OF MONTREAL 3.0%
6 CANADIAN IMPERIAL BANK OF COMMERCE 2.87%
7 CANADIAN NATURAL RESOURCES LTD 2.82%
8 BROOKFIELD CORP CLASS A 2.73%
9 BANK OF NOVA SCOTIA 2.68%
10 AGNICO EAGLE MINES LTD 2.64%
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