VS
Avantis CIBC All-Equity Asset Allocation ETF (CAGE) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CAGE focuses its top 3 sector exposures on Finance, Technology, and Non-Energy Materials, while XIC leans towards Finance, Non-Energy Materials, and Energy. When evaluating costs, CAGE features a management fee (MER) of 0.28%, compared to 0.05% for XIC. 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
CAGE
XIC
| AuM | $1,065.80 M | $35,331.79 M |
| Management Fees | 0.28% | 0.05% |
| Exp. ratio | 0.28% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAGE | +0.40% | +1.94% | - | - | - |
XIC | -2.78% | -0.15% | +12.32% | +17.98% | +94.39% | |
| Flows | CAGE | +$100 M | +$328 M | - | - | - |
XIC | +$2,260 M | +$4,751 M | +$10,887 M | +$12,156 M | +$17,026 M |
CAGE vs XIC exposure
Countries
CAGE
USA
42.59%
Canada
29.21%
Other
28.20%
XIC
Canada
96.58%
Sectors
CAGE
Finance
25.88%
Technology
18.97%
Non-Energy Materials
11.30%
Energy
10.62%
Industrials
9.76%
Other
23.46%
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of October 7, 2026
Top 10 Holdings
CAGE
NVIDIA Corp.
2.17%
Royal Bank of Canada
2.00%
Apple, Inc.
1.86%
Microsoft Corp.
1.61%
The Toronto-Dominion Bank
1.52%
Amazon.com, Inc.
1.37%
Shopify, Inc.
1.16%
Canadian Natural Resources Ltd.
0.87%
The Bank of Nova Scotia
0.81%
Canadian Imperial Bank of Commerce
0.80%
XIC
Royal Bank of Canada
7.63%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.80%
Bank of Montreal
3.19%
The Bank of Nova Scotia
3.00%
Enbridge, Inc.
2.95%
Canadian Natural Resources Ltd.
2.79%
Canadian Imperial Bank of Commerce
2.79%
Agnico Eagle Mines Ltd.
2.75%
Brookfield Corp.
2.35%
Diversification
CAGE
Total weight of top 10 holdings out of 7,327 total
14.15%
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
CAGE
XIC
| Provider | CIBC | 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 | - | 2.02% |
| Meets ESG criteria | No | No |
| Inception Date | March 18, 2026 | February 16, 2001 |
Frequently asked questions about CAGE and XIC
Which ETF is larger by assets under management: CAGE or XIC?
As of October 7, 2026, CAGE manages $1.07 B in assets, while XIC manages $35.33 B. XIC is the larger fund by AUM.
How are CAGE and XIC managed?
CAGE is actively managed by CIBC. 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.
What sectors do CAGE and XIC emphasize?
CAGE is most exposed to Finance, Technology, and Non-Energy Materials. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
How do the fees of CAGE and XIC compare?
CAGE has an expense ratio of 0.28%, while XIC has an expense ratio of 0.06%.
What are the top holdings of CAGE and XIC?
CAGE's largest holdings include NVIDIA Corp., Royal Bank of Canada, and Apple, Inc.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: CAGE or XIC?
CAGE holds 7283 securities, while XIC holds 217. On holdings count, CAGE is the more diversified portfolio.
Recent articles about CAGE and XIC
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