ETF Comparison

Compare ETFs and analyze holdings overlap

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CDZ iShares

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Canadian Equity
MER
0.66%
Yield
3.00%
Price
$45.44
Holdings
95
AUM
$1.2B
Inception
Sep 2006
Asset Allocation
100%
Stocks 100%
VCN Vanguard

Vanguard FTSE Canada All Cap Index ETF

Canadian Equity
MER
0.05%
Yield
2.04%
Price
$72.67
Holdings
212
AUM
$17.8B
Inception
Aug 2013
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CDZ -2.35% 1.57% 5.73% 14.56% 20.91% 20.08% 11.57% 10.40% 8.38% (Sep 2006)
VCN 3.04% 5.13% 15.68% 29.09% 24.65% 15.35% 12.65% 11.46% (Aug 2013)
As of: Aug 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CDZ 18.29% 20.07% 9.26% -4.25% 25.06% -2.94%
VCN 31.00% 22.17% 12.26% -5.79% 25.61% 4.90%
As of: Aug 31, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

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.

CDZ — Mix

Geographic Allocation
Canada 99.7%
United States 0.3%
Sector Allocation
Energy 21.6%
Financials 19.1%
Industrials 15.3%
Utilities 10.3%
Consumer Staples 7.0%
Communication 6.6%
Consumer Discretionary 6.6%
Real Estate 6.5%

VCN — Mix

Geographic Allocation
Canada 99.9%
Canada 98.8%
United States 1.2%
United States 0.1%
Other 0.0%
Sector Allocation
Financials 37.0%
Basic Materials 16.9%
Energy 16.1%
Technology 7.8%
Industrials 7.7%
Consumer Discretionary 5.5%
Utilities 4.5%
Consumer Staples 1.7%

Top 10 Holdings

Latest reported top holdings for each ETF

CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

# Holding Weight
1 SOUTH BOW 3.38%
2 WESTSHORE TERMINALS INVESTMENT 2.77%
3 GIBSON ENERGY 2.74%
4 MULLEN GROUP 2.71%
5 CANADIAN NATURAL RESOURCES LTD 2.29%
6 TELUS 2.23%
7 PEMBINA PIPELINE 2.22%
8 ENBRIDGE 2.09%
9 CT REIT UNITS TRUST 2.0%
10 CENOVUS ENERGY 1.96%

VCN Vanguard FTSE Canada All Cap Index ETF

# Holding Weight
1 Royal Bank of Canada 8.25%
2 Toronto-Dominion Bank/The 5.65%
3 Shopify Inc 4.04%
4 Bank of Montreal 3.57%
5 Enbridge Inc 3.35%
6 Canadian Imperial Bank of Commerce 3.07%
7 Bank of Nova Scotia/The 3.05%
8 Canadian Natural Resources Ltd 2.74%
9 Brookfield Corp 2.5%
10 Suncor Energy Inc 2.25%
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