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Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR) and TD Active Global Income ETF (TGFI) offer distinct profiles for Canadian ETF investors. A direct comparison shows that BEPR focuses its top 3 sector exposures on Finance, Utilities, and Energy, while TGFI leans towards Finance, Energy, and Sovereign. When evaluating costs, BEPR features a management fee (MER) of 2.35%, compared to 0.62% for TGFI. Performance-wise, BEPR has returned 1.98% year-to-date with -$10 M in net flows, whereas TGFI is at 2.16% with +$68 M. 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
BEPR
TGFI
| AuM | $56.32 M | $381.77 M |
| Management Fees | 2.35% | 0.62% |
| Exp. ratio | 3.53% | 0.62% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 25, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BEPR | -2.36% | -1.91% | -1.98% | -1.22% | +26.87% |
TGFI | -2.18% | -2.37% | -2.16% | -1.16% | +15.86% | |
| Flows | BEPR | -$1 M | -$1 M | -$10 M | -$9 M | +$3 M |
TGFI | +$8 M | +$24 M | +$68 M | +$109 M | +$387 M |
BEPR vs TGFI exposure
Countries
BEPR
USA
67.23%
Canada
9.88%
United Kingdom
7.64%
Other
15.25%
TGFI
USA
61.92%
Canada
23.56%
Other
14.53%
Sectors
BEPR
Finance
77.75%
Utilities
15.10%
Other
7.16%
TGFI
Finance
22.17%
Energy
11.63%
Sovereign
9.18%
Utilities
8.54%
Other
48.49%
As of September 25, 2026
Top 10 Holdings
BEPR
Delphi Financial Group, 7.376% 15may2037, USD
5.48%
Metlife, 10.75% 1aug2069, USD
3.64%
Provident Financing Trust I, 7.405% 15mar2038, USD
3.44%
Liberty Mutual Insurance, 7.697% 15oct2097, USD
2.70%
Everest Reinsurance Holdings, 6.6% 1may2067, USD
2.39%
Fifth Third Bancorp
2.38%
ING Groep, 7.5% perp., USD
2.19%
Liberty Mutual Group, 7.8% 7mar2087, USD
1.82%
Zions Bancorporation, 6.816% 19nov2035, USD
1.47%
Lincoln National, FRN 17may2066, USD
1.42%
TGFI
USA, Notes 3.75% 30apr2028, USD (BA-2028)
3.27%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.99%
Tenet Healthcare, 6% 15nov2033, USD
1.45%
Ford Credit Canada Co, 5.441% 9feb2029, CAD
1.24%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.16%
Duke Energy, 6.45% 1sep2054, USD
1.16%
Builders FirstSource, 6.375% 1mar2034, USD
1.15%
Six Flags Entertainment, 7.25% 15may2031, USD
1.09%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)
1.05%
Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD
0.93%
Diversification
BEPR
Total weight of top 10 holdings out of 177 total
26.90%
TGFI
Total weight of top 10 holdings out of 271 total
15.48%
Characteristics
Compare
BEPR
TGFI
| Provider | Brompton Group | TD Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.15% | 4.76% |
| Meets ESG criteria | No | No |
| Inception Date | November 26, 2021 | November 26, 2019 |
Frequently asked questions about BEPR and TGFI
Which ETF has performed better year to date: BEPR or TGFI?
As of September 25, 2026, BEPR has returned -1.98% year to date, while TGFI has returned -2.16%. BEPR is ahead on YTD performance.
Which ETF is larger by assets under management: BEPR or TGFI?
As of September 25, 2026, BEPR manages $56.32 M in assets, while TGFI manages $381.77 M. TGFI is the larger fund by AUM.
How are BEPR and TGFI managed?
BEPR is actively managed by Brompton Group. It does not track an index. TGFI is actively managed by TD Asset Management. It does not track an index.
What sectors do BEPR and TGFI emphasize?
BEPR is most exposed to Finance, Utilities, and Energy. TGFI is most exposed to Finance, Energy, and Sovereign.
Which ETF is attracting more investor flows: BEPR or TGFI?
Year to date, BEPR has seen -$10.11 M in net flows, compared with +$68.50 M for TGFI. TGFI has attracted more net investor money so far.
How do the fees of BEPR and TGFI compare?
BEPR has an expense ratio of 3.53%, while TGFI has an expense ratio of 0.62%.
What are the top holdings of BEPR and TGFI?
BEPR's largest holdings include Delphi Financial Group, 7.376% 15may2037, USD, Metlife, 10.75% 1aug2069, USD, and Provident Financing Trust I, 7.405% 15mar2038, USD. TGFI's top holdings include USA, Notes 3.75% 30apr2028, USD (BA-2028) and USA, Notes 3.5% 30sep2027, USD (BH-2027).
Which ETF is more diversified: BEPR or TGFI?
BEPR holds 170 securities, while TGFI holds 258. On holdings count, TGFI is the more diversified portfolio.
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