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) |
| CACE | — | — | — | — | — | — | — | — | — |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| AIQ | 25.91% | 20.99% | — | — | — | — |
| CACE | — | — | — | — | — | — |
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 | 7.31% |
| 2 | The Toronto-Dominion Bank | 5.28% |
| 3 | Suncor Energy Inc | 3.02% |
| 4 | Bank of Montreal | 3.01% |
| 5 | Canadian Natural Resources Ltd | 2.96% |
| 6 | Canadian Imperial Bank of Commerce | 2.9% |
| 7 | Bank of Nova Scotia | 2.81% |
| 8 | Enbridge Inc | 2.4% |
| 9 | Shopify Inc Registered Shs -A- Subord Vtg | 2.04% |
| 10 | Canadian National Railway Co | 1.95% |
Our in-depth Canadian investing course covers ETFs, TFSAs, RRSPs, and building a portfolio you can stick with.