VS
Compare Avantis CIBC Global Small Cap Value ETF (CASV) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. CASV provides Finance, Non-Energy Materials, and Energy exposures, while XIC is primarily weighted in Finance, Energy, and Non-Energy Materials. When evaluating costs, CASV features a management fee (MER) of 0.39%, 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
CASV
XIC
| AuM | $112.70 M | $31,737.82 M |
| Management Fees | 0.39% | 0.05% |
| Exp. ratio | 0.39% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CASV | +0.55% | +7.93% | - | - | - |
XIC | +1.64% | +4.55% | +12.78% | +31.22% | +85.86% | |
| Flows | CASV | +$17 M | +$85 M | - | - | - |
XIC | +$945 M | +$1,839 M | +$6,880 M | +$8,197 M | +$12,994 M |
CASV vs XIC exposure
Countries
CASV
USA
58.98%
Japan
12.30%
Other
28.73%
XIC
Canada
96.25%
Sectors
CASV
Finance
25.54%
Non-Energy Materials
14.88%
Energy
14.59%
Consumer Cyclicals
12.72%
Industrials
10.78%
Other
21.48%
XIC
Finance
42.08%
Energy
16.27%
Non-Energy Materials
15.91%
Industrials
8.25%
Other
17.49%
As of July 29, 2026
Top 10 Holdings
CASV
SM Energy Co.
0.62%
NOV, Inc.
0.60%
Chord Energy Corp.
0.59%
Archrock, Inc.
0.53%
Macy's, Inc.
0.52%
Lantheus Holdings, Inc.
0.52%
Matador Resources Co.
0.51%
First American Financial Corp.
0.50%
Oscar Health, Inc.
0.49%
Matson, Inc.
0.48%
XIC
Royal Bank of Canada
8.22%
The Toronto-Dominion Bank
5.77%
Shopify, Inc.
3.97%
Bank of Montreal
3.52%
Enbridge, Inc.
3.36%
The Bank of Nova Scotia
3.04%
Canadian Imperial Bank of Commerce
3.01%
Brookfield Corp.
2.59%
Canadian Natural Resources Ltd.
2.35%
Agnico Eagle Mines Ltd.
2.25%
Diversification
CASV
Total weight of top 10 holdings out of 1,571 total
5.37%
XIC
Total weight of top 10 holdings out of 221 total
38.08%
Characteristics
Compare
CASV
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 | - | 1.99% |
| Meets ESG criteria | No | No |
| Inception Date | March 2, 2026 | February 16, 2001 |
Frequently asked questions about CASV and XIC
Which ETF is larger by assets under management: CASV or XIC?
As of July 29, 2026, CASV manages $112.70 M in assets, while XIC manages $31.74 B. XIC is the larger fund by AUM.
How are CASV and XIC managed?
CASV 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 CASV and XIC emphasize?
CASV is most exposed to Finance, Non-Energy Materials, and Energy. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
How do the fees of CASV and XIC compare?
CASV has an expense ratio of 0.39%, while XIC has an expense ratio of 0.06%.
What are the top holdings of CASV and XIC?
CASV's largest holdings include SM Energy Co., NOV, Inc., and Chord Energy Corp.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: CASV or XIC?
CASV holds 1548 securities, while XIC holds 219. On holdings count, CASV is the more diversified portfolio.
Recent articles about CASV and XIC
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