VS
When evaluating costs, AMDY features a management fee (MER) of 0.4%, compared to 0.05% for XIC. Performance-wise, AMDY has returned 135.49% year-to-date with -$26 M in net flows, whereas XIC is at 12.68% with +$6 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
AMDY
XIC
| AuM | $170.31 M | $30,697.06 M |
| Management Fees | 0.40% | 0.05% |
| Exp. ratio | 0.40% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AMDY | +25.39% | +157.65% | +135.49% | +288.91% | - |
XIC | +5.08% | +8.24% | +12.68% | +36.27% | +92.48% | |
| Flows | AMDY | -$2 M | -$42 M | -$26 M | +$7 M | - |
XIC | +$290 M | +$2,725 M | +$5,711 M | +$7,728 M | +$11,750 M |
AMDY vs XIC exposure
Countries
AMDY
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
AMDY
Exposure data will be available soon
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 16, 2026
Top 10 Holdings
AMDY
Exposure data will be available soon
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
AMDY
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
AMDY
XIC
| Provider | Harvest Portfolios Group | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 12.81% | 1.99% |
| Meets ESG criteria | No | No |
| Inception Date | March 5, 2025 | February 16, 2001 |
Frequently asked questions about AMDY and XIC
Which ETF has performed better year to date: AMDY or XIC?
As of June 16, 2026, AMDY has returned 135.49% year to date, while XIC has returned 12.68%. AMDY is ahead on YTD performance.
Which ETF is larger by assets under management: AMDY or XIC?
As of June 16, 2026, AMDY manages $170.31 M in assets, while XIC manages $30.70 B. XIC is the larger fund by AUM.
How are AMDY and XIC managed?
AMDY is actively managed by Harvest Portfolios Group. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: AMDY or XIC?
Year to date, AMDY has seen -$26.03 M in net flows, compared with +$5,710.72 M for XIC. XIC has attracted more net investor money so far.
How do the fees of AMDY and XIC compare?
AMDY has an expense ratio of 0.40%, while XIC has an expense ratio of 0.06%.
Recent articles about AMDY and XIC
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