ETF Comparison

Compare ETFs and analyze holdings overlap

See TGFI vs VVSG overlap
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TD Active Global Income ETF

Fixed Income (Global)
MER
0.62%
Yield
5.07%
Price
$19.56
Holdings
154
AUM
$382.6M
Inception
Nov 2019
Asset Allocation
100%
Bonds 100%
VVSG Vanguard

Vanguard Canadian Ultra-Short Government Bond Index ETF

Fixed Income (Global)
MER
0.11%
Yield
2.28%
Price
$50.35
Holdings
2
AUM
$233.1M
Inception
Sep 2024
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TGFI 0.44% -0.29% -0.68% 1.93% 5.25% 0.82% 1.21% (Nov 2019)
VVSG 0.19% 0.58% 1.47% 2.36% 2.80% (Sep 2024)
As of: September 18, 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
TGFI
VVSG 2.79%
As of: September 18, 2026

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.

TGFI — Mix

Geographic Allocation
United States 48.2%
Other 36.8%
Canada 14.8%
European Union 0.2%
Sector Allocation
Fixed Income 61.4%
Other 36.8%

VVSG — Mix

Geographic Allocation
Canada 100.0%
Canada 100.0%

Top 10 Holdings

Latest reported top holdings for each ETF

TGFI TD Active Global Income ETF

# Holding Weight
1 United States Treasury Note/Bond (USD) 3.75 % 30-04-2028 28.07%
2 United States Treasury 3.50% 30-Sep-2027 3.53%
3 Telus Corp 5.10% 15-Feb-2034 2.49%
4 Ford Credit Canada Co 5.44% 09-Feb-2029 1.61%
5 Inter Pipeline Ltd 5.71% 29-May-2030 1.31%
6 Post Holdings Inc 6.38% 01-Mar-2033 1.17%
7 DT Midstream Inc 5.80% 15-Sep-2034 1.17%
8 Duke Energy Corp 6.45% 01-Jun-2034 1.16%
9 Builders FirstSource Inc 6.38% 01-Mar-2034 1.15%
10 CCO Holdings LLC 4.50% 15-Aug-2030 1.15%

VVSG Vanguard Canadian Ultra-Short Government Bond Index ETF

# Holding Weight
1 Canadian Treasury Bill 68.46%
2 Canadian Government Bond 26.82%
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