VS
CI Balanced Asset Allocation ETF (CBAL) and Vanguard Balanced ETF Portfolio (VBAL) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CBAL focuses its top 3 sector exposures on Finance, Technology, and Sovereign, while VBAL leans towards Finance, Technology, and Sovereign. When evaluating costs, CBAL features a management fee (MER) of 0.22%, compared to 0.22% for VBAL. Performance-wise, CBAL has returned 9.73% year-to-date with +$103 M in net flows, whereas VBAL is at 9.68% with +$1 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
CBAL
VBAL
| AuM | $201.56 M | $6,122.20 M |
| Management Fees | 0.22% | 0.22% |
| Exp. ratio | 0.30% | 0.24% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CBAL | +0.12% | +0.11% | +9.73% | +9.66% | +49.86% |
VBAL | +0.01% | +0.06% | +9.68% | +9.51% | +54.07% | |
| Flows | CBAL | +$11 M | +$33 M | +$103 M | +$119 M | +$184 M |
VBAL | +$104 M | +$324 M | +$1,322 M | +$1,549 M | +$2,420 M |
CBAL vs VBAL exposure
Countries
CBAL
Canada
49.13%
USA
22.92%
Other
8.32%
Other
19.64%
VBAL
Canada
39.67%
USA
34.33%
Other
25.99%
Sectors
CBAL
Finance
19.57%
Technology
15.33%
Sovereign
11.10%
Municipal
9.34%
Other
8.32%
Other
36.34%
VBAL
Finance
20.47%
Technology
17.01%
Sovereign
16.27%
Municipal
7.20%
Other
39.05%
As of November 11, 2026
Top 10 Holdings
CBAL
CA17167D1042
32.89%
CA12566G1054
22.38%
CA1254661020
17.57%
US46432F8427
12.97%
CA12548U1075
7.90%
US46434G1031
5.99%
VBAL
NVIDIA Corp.
1.99%
Apple, Inc.
1.85%
Microsoft Corp.
1.45%
Royal Bank of Canada
1.43%
The Toronto-Dominion Bank
1.00%
Shopify, Inc.
0.94%
Amazon.com, Inc.
0.92%
Alphabet, Inc.
0.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.73%
Broadcom Inc.
0.64%
Diversification
CBAL
Total weight of top 10 holdings out of 7,946 total
99.71%
VBAL
Total weight of top 10 holdings out of 33,787 total
11.73%
Characteristics
Compare
CBAL
VBAL
| Provider | CI | Vanguard |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.96% | 2.13% |
| Meets ESG criteria | No | No |
| Inception Date | May 17, 2023 | February 1, 2018 |
Frequently asked questions about CBAL and VBAL
Which ETF has performed better year to date: CBAL or VBAL?
As of November 11, 2026, CBAL has returned 9.73% year to date, while VBAL has returned 9.68%. CBAL is ahead on YTD performance.
Which ETF is larger by assets under management: CBAL or VBAL?
As of November 11, 2026, CBAL manages $201.56 M in assets, while VBAL manages $6.12 B. VBAL is the larger fund by AUM.
How are CBAL and VBAL managed?
CBAL is actively managed by CI. It does not track an index. VBAL is actively managed by Vanguard. It does not track an index.
Which ETF is more diversified: CBAL or VBAL?
CBAL holds 1 securities, while VBAL holds 28110. On holdings count, VBAL is the more diversified portfolio.
Which ETF is attracting more investor flows: CBAL or VBAL?
Year to date, CBAL has seen +$103.03 M in net flows, compared with +$1,322.29 M for VBAL. VBAL has attracted more net investor money so far.
How do the fees of CBAL and VBAL compare?
CBAL has an expense ratio of 0.30%, while VBAL has an expense ratio of 0.24%.
What sectors do CBAL and VBAL emphasize?
CBAL is most exposed to Finance, Technology, and Sovereign. VBAL is most exposed to Finance, Technology, and Sovereign.
Recent articles about CBAL and VBAL
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