ETF Comparison

Compare ETFs and analyze holdings overlap

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TCSH TD

TD Cash Management ETF

Cash & Cash Equivalents

MER

0.16%

Yield

2.60%

Price

$50.01

Holdings

163

AUM

$1.2B

Inception

Feb 2024

Asset Allocation

100%

Bonds 100%

View TCSH details → Provider page

ZFH BMO

BMO Floating Rate High Yield Series Units ETF

Cash & Cash Equivalents

MER

0.44%

Yield

4.78%

Price

$15.05

Holdings

AUM

$256.2M

Inception

Feb 2014

Asset Allocation

87%

Bonds 13% Cash 87%

View ZFH details → Provider page

Performance Comparison

ETF	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since Inception
TCSH	0.23%	0.66%	1.22%	—	2.65%	—	—	—	3.64% (Feb 2024)
ZFH	0.34%	3.70%	2.42%	2.42%	6.19%	9.39%	6.95%	5.77%	5.37% (Feb 2014)

As of: August 03, 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
TCSH	—	—	—	—	—	—
ZFH	7.04%	11.47%	13.36%	-0.10%	4.15%	-3.56%

As of: August 03, 2026

Growth of $10,000

Time Period

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.

TCSH — Mix

Geographic Allocation

Other 89.8%

Canada 10.2%

Sector Allocation

Other 89.8%

Fixed Income 10.2%

Top 10 Holdings

Latest reported top holdings for each ETF

TCSH TD Cash Management ETF

#	Holding	Weight
1	Enbridge Inc 10-08-2026	6.66%
2	Canadian Imperial Bank of Commerce 2.63 % 30-04-2027	1.71%
3	Royal Bank of Canada 4.61% 26-Jul-2027	1.65%
4	Canadian Imperial Bank of Commerce 2.62 % 19-03-2027	1.63%
5	Royal Bank of 2.63 % 08-06-2027	1.63%
6	Bank of Montreal 2.63 % 26-04-2027	1.63%
7	Royal Bank of 2.62 % 10-03-2027	1.47%
8	Canadian Imperial Bank Commrce 4.95% 29-May-2027	1.33%
9	Bank of Montreal 2.59 % 21-01-2027	1.31%
10	Ridge Trust 01-10-2026	1.3%

ZFH BMO Floating Rate High Yield Series Units ETF

#	Holding	Weight
1	Canada T Bill 0.01% 07/29/2026	42.42%
2	Canada T Bill 0.01% 10/07/2026	33.07%
3	Canada T Bill 0.01% 09/09/2026	22.74%
4	S5107533 Credit Default Swap 5.00% 06/20/2031	2.27%
5	S5106857 Credit Default Swap 5.00% 06/20/2031	1.92%
6	S5106485 Credit Default Swap 5.00% 06/20/2031	1.29%
7	S5106858 Credit Default Swap 5.00% 06/20/2031	1.08%
8	S5106481 Credit Default Swap 5.00% 06/20/2031	0.26%
9	S5107453 Credit Default Swap 5.00% 06/20/2031	0.19%