ETF Comparison

Compare ETFs and analyze holdings overlap

See VCB vs ZBI overlap
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VCB Vanguard

Vanguard Canadian Corporate Bond Index ETF

Fixed Income (Canadian)
MER
0.17%
Yield
3.98%
Price
$24.34
Holdings
186
AUM
$802.1M
Inception
Jan 2017
Asset Allocation
100%
Bonds 100%
ZBI BMO

BMO Canadian Bank Income Index Series Units ETF

Fixed Income (Canadian)
MER
0.27%
Yield
4.51%
Price
$30.95
Holdings
162
AUM
$165.3M
Inception
Feb 2022
Asset Allocation
85%
Stocks 11% Bonds 85% Cash 5%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VCB 1.08% -0.11% 1.50% 4.07% 6.08% 2.37% 2.93% (Jan 2017)
ZBI 0.69% 0.50% 1.97% 1.70% 5.45% 8.39% 4.18% (Feb 2022)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VCB 4.46% 6.76% 7.84% -8.94% -1.38% 8.21%
ZBI 5.56% 11.94% 7.02%

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.

VCB — Mix

Geographic Allocation
Canada 87.4%
Canada 86.8%
United States 10.5%
United States 9.8%
United Kingdom 1.0%
United Kingdom 1.0%
Germany 0.6%
Germany 0.6%

Top 10 Holdings

Latest reported top holdings for each ETF

VCB Vanguard Canadian Corporate Bond Index ETF

# Holding Weight
1 Royal Bank of Canada 6.54%
2 Toronto-Dominion Bank/The 5.98%
3 Bank of Nova Scotia/The 4.15%
4 Bank of Montreal 4.02%
5 Canadian Imperial Bank of Commerce 3.58%
6 Bell Telephone Co of Canada or Bell Canada 3.16%
7 Hydro One Inc 3.14%
8 Enbridge Inc 2.86%
9 TELUS Corp 2.3%
10 National Bank of Canada 2.23%

ZBI BMO Canadian Bank Income Index Series Units ETF

# Holding Weight
1 Toronto-Dominion Bank 3.60% 10/31/2081 3.82%
2 Toronto-Dominion Bank 7.28% 10/31/2082 3.41%
3 Bank Of Nova Scotia (The) 7.02% 07/27/2082 3.23%
4 Bank Of Nova Scotia (The) 3.70% 07/27/2081 2.77%
5 Bank of Montreal 7.33% 11/26/2082 2.46%
6 Royal Bank of Canada 3.65% 11/24/2081 2.23%
7 Canadian Imperial Bank Of Commerce 7.15% 07/28/2082 1.78%
8 The Toronto-Dominion Bank 5.91% 01/31/2085 1.66%
9 Bank of Montreal 5.63% 05/26/2082 1.65%
10 Canadian Imperial Bank Of Commerce 4.00% 01/28/2082 1.42%
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