Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIQ | 7.95% | -3.93% | 29.98% | 27.79% | 44.19% | — | — | — | 33.62% (May 2024) |
| BNKL | -4.00% | 10.31% | 26.80% | 36.02% | 68.19% | 45.63% | — | — | 41.18% (Jul 2023) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| AIQ | 25.91% | 20.99% | — | — | — | — |
| BNKL | 55.26% | 29.59% | 8.61% | — | — | — |
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 |
|---|---|---|
| 1 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 99.28% |
| 2 | SK HYNIX INC | 25.25% |
| 3 | MICRON TECHNOLOGY INC | 22.26% |
| 4 | ADVANCED MICRO DEVICES INC | 20.19% |
| 5 | SAMSUNG ELECTRONICS CO LTD | 19.11% |
| 6 | CISCO SYSTEMS INC | 16.79% |
| 7 | INTEL CORP | 14.96% |
| 8 | APPLE INC | 13.36% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTU | 13.28% |
| 10 | BROADCOM INC | 12.89% |
| # | Holding | Weight |
|---|---|---|
| 1 | ROYAL BANK OF CANADA | 34.58% |
| 2 | BANK OF MONTREAL | 34.17% |
| 3 | TORONTO DOMINION BANK | 33.68% |
| 4 | BANK OF NOVA SCOTIA | 32.7% |
| 5 | CANADIAN IMPERIAL BK OF COMM | 31.98% |
| 6 | NATIONAL BANK OF CANADA | 31.94% |
| 7 | CASH & CASH EQUIVALENTS | 0.98% |
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