ETF Comparison

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CDZ iShares

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Canadian Equity
MER
0.66%
Yield
2.91%
Price
$47.03
Holdings
96
AUM
$1.3B
Inception
Sep 2006
Asset Allocation
100%
Stocks 100%
VCN Vanguard

Vanguard FTSE Canada All Cap Index ETF

Canadian Equity
MER
0.06%
Yield
2.13%
Price
$71.66
Holdings
213
AUM
Inception
Aug 2013
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CDZ 2.47% 6.64% 15.19% 17.32% 28.18% 20.24% 12.35% 10.74% 8.55% (Sep 2006)
VCN 1.23% 4.29% 12.27% 31.34% 22.90% 14.99% 12.36% 11.28% (Aug 2013)
As of: Jul 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: Jul 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 21.2%
Financials 18.7%
Industrials 15.0%
Utilities 10.6%
Real Estate 7.8%
Consumer Staples 7.1%
Communication 6.8%
Consumer Discretionary 6.4%

VCN — Mix

Geographic Allocation
Canada 99.9%
Canada 98.8%
United States 1.2%
United States 0.1%
Other 0.0%
Sector Allocation
Financials 37.1%
Basic Materials 17.8%
Energy 14.8%
Industrials 7.8%
Technology 7.7%
Consumer Discretionary 5.6%
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 CORP 3.26%
2 MULLEN GROUP LTD 2.78%
3 GIBSON ENERGY INC 2.72%
4 WESTSHORE TERMINALS INVESTMENT COR 2.6%
5 TELUS 2.39%
6 PEMBINA PIPELINE CORP 2.24%
7 ENBRIDGE INC 2.22%
8 CANADIAN NATURAL RESOURCES LTD 2.13%
9 CT REIT UNITS TRUST 2.05%
10 SUN LIFE FINANCIAL INC 1.82%

VCN Vanguard FTSE Canada All Cap Index ETF

# Holding Weight
1 Royal Bank of Canada 8.37%
2 Toronto-Dominion Bank/The 5.88%
3 Shopify Inc 4.05%
4 Bank of Montreal 3.61%
5 Enbridge Inc 3.42%
6 Bank of Nova Scotia/The 3.1%
7 Canadian Imperial Bank of Commerce 3.06%
8 Brookfield Corp 2.58%
9 Canadian Natural Resources Ltd 2.33%
10 Agnico Eagle Mines Ltd 2.29%
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