ETF Comparison

Compare ETFs and analyze holdings overlap

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VBAL Vanguard

Vanguard Balanced ETF Portfolio

Asset Allocation
MER
0.22%
Yield
1.93%
Price
$40.03
Holdings
12,394
AUM
$5.7B
Inception
Jan 2018
Asset Allocation
60%
40%
Stocks 60% Bonds 40%
XBAL iShares

iShares Core Balanced ETF Portfolio

Asset Allocation
MER
0.19%
Yield
3.11%
Price
$36.11
Holdings
10,016
AUM
$3.3B
Inception
Jun 2007
Asset Allocation
60%
40%
Stocks 60% Bonds 40%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VBAL 1.32% 8.64% 9.11% 18.65% 14.71% 8.25% 8.02% (Jan 2018)
XBAL 1.52% 8.67% 9.19% 9.19% 18.45% 14.92% 8.57% 7.97% 6.35% (Jun 2007)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VBAL 13.27% 15.79% 12.49% -11.37% 10.27% 10.24%
XBAL 13.33% 16.13% 12.78% -11.08% 11.06% 10.58%

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.

VBAL — Mix

Geographic Allocation
Canada 60.0%
United States 45.0%
United States 44.7%
Canada 29.7%
Canada 29.4%
United States 20.1%
Japan 4.2%
Japan 4.2%
Sector Allocation
Technology 26.1%
Financials 19.7%
Industrials 11.8%
Consumer Discretionary 9.8%
Basic Materials 7.9%
Energy 7.6%
Health Care 5.7%
Consumer Staples 3.2%

XBAL — Mix

Geographic Allocation
Canada 43.1%
United States 36.6%
Japan 4.2%
United Kingdom 2.5%
France 1.6%
Germany 1.5%
Switzerland 1.5%
Australia 1.2%
Sector Allocation
Corporate Bonds 15.4%
Information Technology 14.3%
Financials 13.2%
Federal 10.3%
Industrials 7.9%
Provincial 7.3%
Consumer Discretionary 4.8%
Health Care 4.4%

Top 10 Holdings

Latest reported top holdings for each ETF

VBAL Vanguard Balanced ETF Portfolio

# Holding Weight
1 Vanguard Canadian Aggregate Bond Index ETF 23.04%
2 Vanguard FTSE Canada All Cap Index ETF 18.2%
3 Vanguard FTSE Developed All Cap ex North America Index ETF 11.3%
4 Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 7.88%
5 United States Treasury Note/Bond 3.58%
6 NVIDIA Corp 1.84%
7 Apple Inc 1.73%
8 Microsoft Corp 1.26%
9 Amazon.com Inc 0.99%
10 Alphabet Inc 0.84%

XBAL iShares Core Balanced ETF Portfolio

# Holding Weight
1 CANADA (GOVERNMENT OF) 17.9%
2 TREASURY NOTE 3.75%
3 NVIDIA CORP 1.86%
4 APPLE INC 1.63%
5 ROYAL BANK OF CANADA 1.26%
6 MICROSOFT CORP 1.08%
7 AMAZON.COM INC 0.93%
8 TORONTO DOMINION 0.88%
9 ALPHABET INC CLASS A 0.82%
10 ROYAL BANK OF CANADA RegS 0.8%
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