ETF Comparison

Compare ETFs and analyze holdings overlap

See VCN vs ZCN overlap
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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%
ZCN BMO

BMO S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
2.06%
Price
$47.20
Holdings
220
AUM
$17.5B
Inception
May 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VCN 1.23% 4.29% 12.27% 31.34% 22.90% 14.99% 12.36% 11.28% (Aug 2013)
ZCN 0.50% 6.93% 11.14% 11.14% 32.77% 23.38% 14.78% 12.76% 10.00% (May 2009)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VCN 31.00% 22.17% 12.26% -5.79% 25.61% 4.90%
ZCN 31.55% 21.55% 11.67% -5.86% 25.03% 5.70%

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.

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%

ZCN — Mix

Sector Allocation
Financials 36.1%
Energy 17.4%
Materials 15.6%
Industrials 10.5%
Information Technology 7.2%
Utilities 3.6%
Consumer Staples 3.3%
Consumer Discretionary 3.2%

Top 10 Holdings

Latest reported top holdings for each ETF

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%

ZCN BMO S&P/TSX Capped Composite Index ETF

# Holding Weight
1 Royal Bank of Canada 8.15%
2 The Toronto-Dominion Bank 5.58%
3 Shopify Inc. 3.98%
4 Bank of Montreal 3.5%
5 Enbridge Inc. 3.31%
6 Canadian Imperial Bank Of Commerce 3.04%
7 The Bank Of Nova Scotia 3.0%
8 Canadian Natural Resources Limited 2.77%
9 Brookfield Corporation 2.53%
10 Suncor Energy Inc. 2.21%
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