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
0.05%
Yield
2.11%
Price
$72.34
Holdings
209
AUM
$17.5B
Inception
Aug 2013
Asset Allocation
100%
Stocks 100%
ZCN BMO

BMO S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
2.03%
Price
$48.14
Holdings
216
AUM
$18.6B
Inception
May 2009
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)
ZCN -2.62% 1.60% 8.64% 12.92% 19.94% 24.96% 15.11% 12.34% 9.95% (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 34.9%
Basic Materials 20.4%
Energy 15.4%
Technology 8.6%
Industrials 7.4%
Consumer Discretionary 5.0%
Utilities 4.1%
Consumer Staples 1.6%

ZCN — Mix

Sector Allocation
Financials 34.6%
Materials 18.6%
Energy 16.1%
Industrials 10.2%
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%

ZCN BMO S&P/TSX Capped Composite Index ETF

# Holding Weight
1 Royal Bank of Canada 7.82%
2 The Toronto-Dominion Bank 5.53%
3 Shopify Inc. 5.05%
4 Bank of Montreal 3.35%
5 The Bank Of Nova Scotia 3.18%
6 Enbridge Inc. 2.93%
7 Canadian Imperial Bank Of Commerce 2.88%
8 Canadian Natural Resources Limited 2.75%
9 Agnico Eagle Mines Limited 2.66%
10 Suncor Energy Inc. 2.23%
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