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
0.05%
Yield
2.04%
Price
$72.67
Holdings
212
AUM
$17.8B
Inception
Aug 2013
Asset Allocation
100%
Stocks 100%
ZCN BMO

BMO S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
2.02%
Price
$48.18
Holdings
218
AUM
$18.3B
Inception
May 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VCN 3.04% 5.13% 15.68% 29.09% 24.65% 15.35% 12.65% 11.46% (Aug 2013)
ZCN 3.09% 4.86% 6.76% 15.96% 29.81% 24.66% 15.20% 12.78% 10.17% (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 37.0%
Basic Materials 16.9%
Energy 16.1%
Technology 7.8%
Industrials 7.7%
Consumer Discretionary 5.5%
Utilities 4.5%
Consumer Staples 1.7%

ZCN — Mix

Sector Allocation
Financials 34.0%
Materials 19.0%
Energy 16.9%
Industrials 9.9%
Information Technology 8.0%
Utilities 3.2%
Consumer Staples 3.0%
Consumer Discretionary 2.9%

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 8.25%
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%

ZCN BMO S&P/TSX Capped Composite Index ETF

# Holding Weight
1 Royal Bank of Canada 7.64%
2 The Toronto-Dominion Bank 5.4%
3 Shopify Inc. 4.81%
4 Bank of Montreal 3.2%
5 The Bank Of Nova Scotia 3.01%
6 Enbridge Inc. 2.96%
7 Canadian Natural Resources Limited 2.8%
8 Canadian Imperial Bank Of Commerce 2.79%
9 Agnico Eagle Mines Limited 2.76%
10 Brookfield Corporation 2.35%
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