ETF Comparison

Compare ETFs and analyze holdings overlap

See VCN vs ZCN 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%
ZCN BMO

BMO S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
2.08%
Price
$46.78
Holdings
221
AUM
$17B
Inception
May 2009
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)
ZCN 0.50% 6.93% 11.14% 11.14% 32.77% 23.38% 14.78% 12.76% 10.00% (May 2009)
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%
ZCN 31.55% 21.55% 11.67% -5.86% 25.03% 5.70%

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%

ZCN — Mix

Sector Allocation
Financials 36.2%
Energy 16.4%
Materials 16.2%
Industrials 10.6%
Information Technology 7.2%
Utilities 3.6%
Consumer Staples 3.3%
Consumer Discretionary 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 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%

ZCN BMO S&P/TSX Capped Composite Index ETF

# Holding Weight
1 Royal Bank of Canada 8.24%
2 The Toronto-Dominion Bank 5.78%
3 Shopify Inc. 3.97%
4 Bank of Montreal 3.52%
5 Enbridge Inc. 3.37%
6 The Bank Of Nova Scotia 3.04%
7 Canadian Imperial Bank Of Commerce 3.02%
8 Brookfield Corporation 2.59%
9 Canadian Natural Resources Limited 2.35%
10 Agnico Eagle Mines Limited 2.25%
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