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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XINC | iShares | Asset Allocation | 0.19% | $120,606,427 | 3.03% | 9439 | 20% | 80% | 0% | Quarterly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| XINC | 1.75% | 1.70% | 5.20% | 2.48% | 6.96% | 7.90% | 3.40% | — | 3.85% (Aug 2019) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| XINC | 6.61% | 7.87% | 8.41% | -11.14% | 1.97% | 9.35% |
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 |
|---|---|
| CANADA (GOVERNMENT OF) | 16.95% |
| TREASURY NOTE | 6.32% |
| ONTARIO (PROVINCE OF) | 5.99% |
| CANADA HOUSING TRUST NO.1 144A | 3.79% |
| QUEBEC (PROVINCE OF) MTN | 3.4% |
| ROYAL BANK OF CANADA | 2.03% |
| TREASURY BOND | 1.82% |
| TORONTO DOMINION | 1.79% |
| BRITISH COLUMBIA PROVINCE OF | 1.48% |
| BANK OF MONTREAL | 1.39% |