Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | Provider | Category | MER | AUM | Yield | # Holdings | Stocks | Bonds | Cash | Distribution | Fund Fact |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TGFI | TD | Fixed Income (Global) | 0.62% | $328,060,000 | 5.41% | 181 | 0% | 100% | 0% | Monthly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| TGFI | 0.52% | 1.76% | 4.30% | 6.21% | 5.25% | 5.90% | 0.97% | — | 1.33% (Nov 2019) |
Last five full-calendar years
| ETF | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| TGFI | 4.38% | 7.78% | -12.80% | 2.00% | 0.29% |
Latest reported top holdings for each ETF
| Holding | Weight |
|---|---|
| United States Treasury Note/Bond (USD) 3.88 % 31-07-2030 | 10.13% |
| United States Treasury 3.63% 15-Feb-2053 | 6.69% |
| CAD Currency | 2.0% |
| Telus Corp 5.10% 15-Feb-2034 | 1.87% |
| Barclays PLC 5.79% 25-Feb-2035 | 1.59% |
| Ford Credit Canada Co 5.44% 09-Feb-2029 | 1.44% |
| Rogers Communications Inc 5.90% 21-Sep-2033 | 1.43% |
| Duke Energy Corp 6.45% 01-Jun-2034 | 1.38% |
| ONEOK Inc 4.55% 15-Apr-2028 | 1.16% |
| Targa Resources Corp 6.50% 30-Dec-2033 | 1.11% |