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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAB | Vanguard | Fixed Income (Canadian) | 0.09% | $6,852,202,540 | 2.52% | 236 | 0% | 100% | 0% | Monthly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| VAB | 0.61% | -0.50% | — | 0.61% | 1.94% | 3.46% | -0.16% | 1.72% | 2.31% (Nov 2011) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| VAB | 2.30% | 3.95% | 6.89% | -11.88% | -2.85% | 8.60% |
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.
Latest reported top holdings for each ETF
| Holding | Weight |
|---|---|
| Canadian Government Bond | 32.98% |
| Province of Ontario Canada | 13.07% |
| Canada Housing Trust No 1 | 7.35% |
| Province of Quebec Canada | 7.11% |
| Province of British Columbia Canada | 2.91% |
| Province of Alberta Canada | 2.25% |
| Hydro-Quebec | 2.05% |
| Province of Manitoba Canada | 1.39% |
| Royal Bank of Canada | 1.29% |
| Toronto-Dominion Bank/The | 1.16% |