ETF Comparison

Compare ETFs and analyze holdings overlap

See XBAL vs ZBAL overlap
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XBAL iShares

iShares Core Balanced ETF Portfolio

Asset Allocation
MER
0.19%
Yield
3.11%
Price
$36.11
Holdings
10,016
AUM
$3.3B
Inception
Jun 2007
Asset Allocation
60%
40%
Stocks 60% Bonds 40%
ZBAL BMO

BMO Balanced ETF

Asset Allocation
MER
0.18%
Yield
1.47%
Price
$16.05
Holdings
3,277
AUM
$630.9M
Inception
Feb 2019
Asset Allocation
60%
40%
Stocks 60% Bonds 40%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XBAL 1.52% 8.67% 9.19% 9.19% 18.45% 14.92% 8.57% 7.97% 6.35% (Jun 2007)
ZBAL 1.35% 9.04% 9.27% 9.27% 18.67% 14.69% 8.50% 9.30% (Feb 2019)
As of: Jun 30, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
XBAL 13.33% 16.13% 12.78% -11.08% 11.06% 10.58%
ZBAL 13.03% 15.89% 12.48% -10.95% 10.32% 10.25%
As of: Jun 30, 2026

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.

XBAL — Mix

Geographic Allocation
Canada 43.1%
United States 36.6%
Japan 4.2%
United Kingdom 2.5%
France 1.6%
Germany 1.5%
Switzerland 1.5%
Australia 1.2%
Sector Allocation
Corporate Bonds 15.4%
Information Technology 14.3%
Financials 13.2%
Federal 10.3%
Industrials 7.9%
Provincial 7.3%
Consumer Discretionary 4.8%
Health Care 4.4%

Top 10 Holdings

Latest reported top holdings for each ETF

XBAL iShares Core Balanced ETF Portfolio

# Holding Weight
1 CANADA (GOVERNMENT OF) 17.9%
2 TREASURY NOTE 3.75%
3 NVIDIA CORP 1.86%
4 APPLE INC 1.63%
5 ROYAL BANK OF CANADA 1.26%
6 MICROSOFT CORP 1.08%
7 AMAZON.COM INC 0.93%
8 TORONTO DOMINION 0.88%
9 ALPHABET INC CLASS A 0.82%
10 ROYAL BANK OF CANADA RegS 0.8%

ZBAL BMO Balanced ETF

# Holding Weight
1 Canadian Government Bond . 0.50% 12/01/2030 19.31%
2 BMO US Aggregate Bond Index ETF 11.9%
3 NVIDIA Corporation 2.06%
4 Apple Inc. 1.81%
5 Royal Bank of Canada 1.23%
6 Microsoft Corporation 1.18%
7 Amazon.com, Inc. 0.99%
8 Alphabet Inc. Cl A 0.89%
9 The Toronto-Dominion Bank 0.86%
10 Taiwan Semiconductor Manufacturing Co Ltd 0.82%
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