ETF Comparison

Compare ETFs and analyze holdings overlap

See VCNS vs XCNS overlap
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VCNS Vanguard

Vanguard Conservative ETF Portfolio

Asset Allocation
MER
0.22%
Yield
2.50%
Price
$33.04
Holdings
10,761
AUM
$941.2M
Inception
Jan 2018
Asset Allocation
40%
60%
Stocks 40% Bonds 60%
XCNS iShares

iShares Core Conservative Balanced ETF Portfolio

Asset Allocation
MER
0.19%
Yield
3.16%
Price
$26.56
Holdings
9,984
AUM
$433M
Inception
Aug 2019
Asset Allocation
40%
60%
Stocks 40% Bonds 60%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VCNS -1.29% 2.41% 5.22% 10.84% 10.18% 4.96% 5.60% (Jan 2018)
XCNS -1.06% 2.78% 4.53% 5.56% 11.41% 10.79% 5.49% 6.48% (Aug 2019)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VCNS 9.68% 11.31% 10.32% -11.70% 5.77% 9.41%
XCNS 10.25% 11.99% 10.56% -11.19% 6.57% 10.33%

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.

VCNS — Mix

Geographic Allocation
Canada 59.5%
United States 45.0%
United States 44.6%
Canada 29.6%
Canada 29.2%
United States 20.6%
Japan 4.2%
Japan 4.2%
Sector Allocation
Technology 26.0%
Financials 20.8%
Industrials 11.9%
Consumer Discretionary 9.5%
Basic Materials 7.5%
Energy 6.8%
Health Care 6.0%
Consumer Staples 3.3%

XCNS — Mix

Geographic Allocation
Canada 54.0%
United States 31.2%
Japan 2.9%
United Kingdom 1.9%
Germany 1.2%
France 1.2%
Switzerland 1.1%
Australia 0.9%
Sector Allocation
Corporate Bonds 23.7%
Federal 15.8%
Provincial 11.0%
Financials 9.3%
Information Technology 9.0%
Treasuries 6.1%
Industrials 5.2%
Consumer Discretionary 3.2%

Top 10 Holdings

Latest reported top holdings for each ETF

VCNS Vanguard Conservative ETF Portfolio

Showing 10 holdings (~80% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Canadian Government Bond 24.77%
2 UNITED STATES TREASURY BILL 19-11-2026 5.77%
3 Japan Government Five Year Bond 1.18%
4 Royal Bank of Canada 1.02%
5 French Republic Government Bond OAT 0.9%
6 Italy Buoni Poliennali Del Tesoro 0.85%
7 Hydro-Quebec 0.75%
8 Fannie Mae Pool 0.75%
9 United Kingdom Gilt 0.72%
10 Toronto-Dominion Bank/The 0.72%

XCNS iShares Core Conservative Balanced ETF Portfolio

# Holding Weight
1 CANADA (GOVERNMENT OF) 27.23%
2 TREASURY NOTE 6.09%
3 APPLE INC 1.27%
4 NVIDIA CORP 1.22%
5 ROYAL BANK OF CANADA RegS 1.19%
6 TORONTO-DOMINION BANK/THE 1.1%
7 ROYAL BANK OF CANADA 0.87%
8 MICROSOFT CORP 0.87%
9 BANK OF NOVA SCOTIA RegS 0.78%
10 BANK OF MONTREAL 0.78%
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