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
1.85%
Price
$71.67
Holdings
213
AUM
$16.4B
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
2.09%
Price
$56.28
Holdings
222
AUM
$30.5B
Inception
Feb 2001
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VCN 0.79% 7.02% 10.90% 32.02% 23.40% 14.91% 12.67% 11.25% (Aug 2013)
XIC 0.50% 6.94% 11.13% 11.13% 32.78% 23.39% 14.78% 12.76% 8.62% (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 98.9%
United States 1.1%
United States 0.1%
Other 0.0%
Sector Allocation
Financials 34.4%
Basic Materials 18.7%
Energy 16.9%
Technology 7.9%
Industrials 7.8%
Consumer Discretionary 5.3%
Utilities 4.4%
Consumer Staples 1.7%

XIC — Mix

Geographic Allocation
Canada 97.9%
United States 1.4%
Bermuda 0.7%
Sector Allocation
Financials 35.9%
Energy 16.6%
Materials 16.1%
Industrials 10.5%
Information Technology 7.2%
Utilities 3.6%
Consumer Staples 3.3%
Consumer Discretionary 3.2%

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 7.56%
2 Toronto-Dominion Bank/The 5.41%
3 Shopify Inc 4.11%
4 Enbridge Inc 3.37%
5 Bank of Montreal 3.24%
6 Canadian Imperial Bank of Commerce 2.88%
7 Bank of Nova Scotia/The 2.82%
8 Brookfield Corp 2.71%
9 Canadian Natural Resources Ltd 2.62%
10 Agnico Eagle Mines Ltd 2.58%

XIC iShares Core S&P/TSX Capped Composite Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA 8.16%
2 TORONTO DOMINION 5.74%
3 SHOPIFY SUBORDINATE VOTING INC CLA 3.97%
4 BANK OF MONTREAL 3.52%
5 ENBRIDGE INC 3.44%
6 BANK OF NOVA SCOTIA 3.03%
7 CANADIAN IMPERIAL BANK OF COMMERCE 2.98%
8 BROOKFIELD CORP CLASS A 2.57%
9 CANADIAN NATURAL RESOURCES LTD 2.34%
10 AGNICO EAGLE MINES LTD 2.23%
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