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
2.42%
Price
$32.98
Holdings
14,017
AUM
$932.1M
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
3.17%
Price
$26.65
Holdings
10,016
AUM
$411.1M
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 1.06% 6.36% 6.59% 12.99% 10.90% 5.45% 5.82% (Jan 2018)
XCNS 1.18% 6.39% 6.69% 6.69% 13.21% 11.44% 5.97% 6.73% (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 59.7%
United States 44.7%
United States 44.4%
Canada 29.8%
Canada 29.5%
United States 20.2%
Japan 4.2%
Japan 4.2%
Sector Allocation
Technology 26.1%
Financials 19.8%
Industrials 11.8%
Consumer Discretionary 9.8%
Basic Materials 8.0%
Energy 7.6%
Health Care 5.7%
Consumer Staples 3.2%

XCNS — Mix

Geographic Allocation
Canada 53.4%
United States 31.9%
Japan 2.9%
United Kingdom 1.9%
Germany 1.2%
France 1.2%
Switzerland 1.1%
Australia 0.9%
Sector Allocation
Corporate Bonds 23.9%
Federal 15.8%
Provincial 11.1%
Information Technology 9.6%
Financials 8.9%
Treasuries 6.2%
Industrials 5.3%
Consumer Discretionary 3.2%

Top 10 Holdings

Latest reported top holdings for each ETF

VCNS Vanguard Conservative ETF Portfolio

# Holding Weight
1 Canadian Government Bond 25.01%
2 United States Treasury Note/Bond 5.51%
3 NVIDIA Corp 1.23%
4 Japan Government Five Year Bond 1.17%
5 Apple Inc 1.16%
6 Royal Bank of Canada 0.93%
7 French Republic Government Bond OAT 0.88%
8 Microsoft Corp 0.85%
9 Fannie Mae Pool 0.83%
10 Italy Buoni Poliennali Del Tesoro 0.82%

XCNS iShares Core Conservative Balanced ETF Portfolio

# Holding Weight
1 CANADA (GOVERNMENT OF) 27.41%
2 TREASURY NOTE 6.2%
3 ROYAL BANK OF CANADA RegS 1.27%
4 NVIDIA CORP 1.26%
5 TORONTO-DOMINION BANK/THE 1.11%
6 APPLE INC 1.1%
7 ROYAL BANK OF CANADA 0.85%
8 BANK OF NOVA SCOTIA RegS 0.76%
9 BANK OF MONTREAL 0.75%
10 MICROSOFT CORP 0.73%
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