VS
Compare iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ) vs Avantis CIBC Canadian Equity ETF (CACE) to find the best fit for your portfolio. CDZ provides Finance, Energy, and Industrials exposures, while CACE is primarily weighted in Finance, Non-Energy Materials, and Energy. When evaluating costs, CDZ features a management fee (MER) of 0.6%, compared to 0.19% for CACE. 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
CDZ
CACE
| AuM | $1,251.05 M | $428.59 M |
| Management Fees | 0.60% | 0.19% |
| Exp. ratio | 0.66% | 0.19% |
| Tracking Difference | -0.83% | - |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CDZ | +3.21% | -1.75% | +16.75% | +19.39% | +89.00% |
CACE | +1.60% | +2.77% | - | - | - | |
| Flows | CDZ | +$2 M | -$2 M | +$9 M | +$29 M | -$77 M |
CACE | +$43 M | +$123 M | - | - | - |
CDZ vs CACE exposure
Countries
CDZ
Canada
97.18%
CACE
Canada
97.47%
Sectors
CDZ
Finance
28.12%
Energy
20.56%
Industrials
15.22%
Utilities
9.14%
Consumer Non-Cyclicals
7.19%
Other
19.77%
CACE
Finance
36.08%
Non-Energy Materials
22.38%
Energy
19.29%
Other
22.24%
As of October 28, 2026
Top 10 Holdings
CDZ
South Bow Corp.
3.48%
Westshore Terminals Investment Corp.
2.87%
Gibson Energy, Inc.
2.82%
Mullen Group Ltd.
2.81%
Canadian Natural Resources Ltd.
2.39%
Pembina Pipeline Corp.
2.30%
Enbridge, Inc.
2.15%
Cenovus Energy, Inc.
2.03%
CT Real Estate Investment Trust
2.03%
Topaz Energy Corp.
1.91%
CACE
Royal Bank of Canada
6.76%
The Toronto-Dominion Bank
5.13%
Shopify, Inc.
3.91%
Canadian Natural Resources Ltd.
2.93%
The Bank of Nova Scotia
2.74%
Canadian Imperial Bank of Commerce
2.69%
Bank of Montreal
2.65%
Suncor Energy, Inc.
2.60%
Agnico Eagle Mines Ltd.
2.18%
Enbridge, Inc.
1.98%
Diversification
CDZ
Total weight of top 10 holdings out of 93 total
24.79%
CACE
Total weight of top 10 holdings out of 318 total
33.57%
Characteristics
Compare
CDZ
CACE
| Provider | iShares | CIBC |
| Management | Passively managed | Actively managed |
| Benchmark | S&P/TSX Canadian Dividend Aristocrats Total Return Index - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.95% | - |
| Meets ESG criteria | No | No |
| Inception Date | September 8, 2006 | February 20, 2026 |
Frequently asked questions about CDZ and CACE
Which ETF is larger by assets under management: CDZ or CACE?
As of October 28, 2026, CDZ manages $1.25 B in assets, while CACE manages $428.59 M. CDZ is the larger fund by AUM.
How are CDZ and CACE managed?
CDZ is passively managed by iShares. It tracks the S&P/TSX Canadian Dividend Aristocrats Total Return Index - CAD benchmark. CACE is actively managed by CIBC. It does not track an index.
What sectors do CDZ and CACE emphasize?
CDZ is most exposed to Finance, Energy, and Industrials. CACE is most exposed to Finance, Non-Energy Materials, and Energy.
How do the fees of CDZ and CACE compare?
CDZ has an expense ratio of 0.66%, while CACE has an expense ratio of 0.19%.
What are the top holdings of CDZ and CACE?
CDZ's largest holdings include South Bow Corp., Westshore Terminals Investment Corp., and Gibson Energy, Inc.. CACE's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: CDZ or CACE?
CDZ holds 93 securities, while CACE holds 318. On holdings count, CACE is the more diversified portfolio.
Recent articles about CDZ and CACE
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