ETF Comparison

Compare ETFs and analyze holdings overlap

See VCN vs XIC overlap
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VCN Vanguard

Vanguard FTSE Canada All Cap Index ETF

Canadian Equity
MER
0.06%
Yield
1.89%
Price
$68.65
Holdings
214
AUM
$15.3B
Inception
Aug 2013
Asset Allocation
100%
Stocks 100%
XIC iShares

iShares Core S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
2.01%
Price
$53.94
Holdings
226
AUM
$29B
Inception
Feb 2001
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VCN 3.88% 6.96% 7.65% 38.88% 21.50% 15.56% 12.45% 11.15% (Aug 2013)
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
VCN 31.00% 22.17% 12.26% -5.79% 25.61% 4.90%
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.

VCN — Mix

Geographic Allocation
Canada 99.9%
Canada 98.7%
United States 1.3%
United States 0.1%
Other 0.0%
Sector Allocation
Financials 31.8%
Basic Materials 19.8%
Energy 18.1%
Technology 7.8%
Industrials 7.4%
Consumer Discretionary 5.4%
Utilities 4.8%
Consumer Staples 1.9%

XIC — Mix

Geographic Allocation
Canada 98.0%
United States 1.3%
Bermuda 0.7%
Sector Allocation
Financials 32.9%
Energy 18.0%
Materials 17.7%
Industrials 10.3%
Information Technology 7.4%
Utilities 3.6%
Consumer Discretionary 3.2%
Consumer Staples 3.1%

Top 10 Holdings

Latest reported top holdings for each ETF

VCN Vanguard FTSE Canada All Cap Index ETF

# Holding Weight
1 Royal Bank of Canada 6.81%
2 Toronto-Dominion Bank/The 4.72%
3 Shopify Inc 4.37%
4 Enbridge Inc 3.56%
5 Agnico Eagle Mines Ltd 3.05%
6 Canadian Natural Resources Ltd 3.0%
7 Bank of Montreal 2.89%
8 Canadian Imperial Bank of Commerce 2.68%
9 Bank of Nova Scotia/The 2.6%
10 Brookfield Corp 2.58%

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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