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
0.05%
Yield
2.11%
Price
$73.16
Holdings
209
AUM
$17.5B
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
2.00%
Price
$57.44
Holdings
218
AUM
$36.5B
Inception
Feb 2001
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VCN -2.54% 1.66% — 12.74% 19.49% 24.94% 15.26% 12.23% 11.16% (Aug 2013)
XIC -2.62% 1.60% 8.65% 12.91% 19.94% 24.96% 15.11% 12.35% 8.60% (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 34.9%
Basic Materials 20.4%
Energy 15.4%
Technology 8.6%
Industrials 7.4%
Consumer Discretionary 5.0%
Utilities 4.1%
Consumer Staples 1.6%

XIC — Mix

Geographic Allocation
Canada 98.2%
United States 1.2%
Bermuda 0.6%
Sector Allocation
Financials 34.5%
Materials 18.5%
Energy 16.1%
Industrials 10.1%
Information Technology 8.5%
Utilities 3.2%
Consumer Staples 3.0%
Consumer Discretionary 2.9%

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 7.76%
2 Toronto-Dominion Bank/The 5.49%
3 Shopify Inc 4.9%
4 Bank of Montreal 3.27%
5 Bank of Nova Scotia/The 3.06%
6 Enbridge Inc 3.0%
7 Canadian Imperial Bank of Commerce 2.83%
8 Agnico Eagle Mines Ltd 2.8%
9 Canadian Natural Resources Ltd 2.78%
10 Brookfield Corp 2.34%

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

# Holding Weight
1 ROYAL BANK OF CANADA 7.77%
2 TORONTO DOMINION 5.49%
3 SHOPIFY SUBORDINATE VOTING CLASS A 5.02%
4 BANK OF MONTREAL 3.33%
5 BANK OF NOVA SCOTIA 3.17%
6 ENBRIDGE 2.91%
7 CANADIAN IMPERIAL BANK OF COMMERCE 2.86%
8 CANADIAN NATURAL RESOURCES LTD 2.73%
9 AGNICO EAGLE MINES 2.65%
10 SUNCOR ENERGY INC 2.22%
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