When evaluating costs, CGL.C features a management fee (MER) of 0.5%, compared to 0.16% for VALT.U. Performance-wise, CGL.C has returned 0.79% year-to-date with +$42 M in net flows, whereas VALT.U is at 4.28% with -$117 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
CGL.C
VALT.U
| AuM | $784.67 M | $169.68 M |
| Management Fees | 0.50% | 0.16% |
| Exp. ratio | 0.55% | 0.17% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGL.C | -1.92% | +1.95% | +0.79% | +5.63% | +132.32% |
VALT.U | -5.19% | +1.32% | -4.28% | +3.99% | +124.33% | |
| Flows | CGL.C | +$0 M | +$26 M | +$42 M | +$67 M | +$223 M |
VALT.U | +$0 M | -$72 M | -$117 M | -$156 M | +$37 M |
CGL.C vs VALT.U exposure
Countries
CGL.C
Exposure data will be available soon
VALT.U
Exposure data will be available soon
Sectors
CGL.C
Exposure data will be available soon
VALT.U
Exposure data will be available soon
As of October 9, 2026
Top 10 Holdings
CGL.C
Exposure data will be available soon
VALT.U
Exposure data will be available soon
Diversification
CGL.C
Exposure data will be available soon
VALT.U
Exposure data will be available soon
Characteristics
Compare
CGL.C
VALT.U
| Provider | iShares | CI |
| Management | Passively managed | Passively managed |
| Benchmark | LBMA London Gold Market Fixing Price PM Index - USD | Gold Price - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Commodity | Commodity |
| Dividend Policy | No income | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2011 | January 6, 2021 |
Frequently asked questions about CGL.C and VALT.U
Which ETF has performed better year to date: CGL.C or VALT.U?
As of October 9, 2026, CGL.C has returned 0.79% year to date, while VALT.U has returned -4.28%. CGL.C is ahead on YTD performance.
Which ETF is larger by assets under management: CGL.C or VALT.U?
As of October 9, 2026, CGL.C manages $784.67 M in assets, while VALT.U manages $169.68 M. CGL.C is the larger fund by AUM.
How are CGL.C and VALT.U managed?
CGL.C is passively managed by iShares. It tracks the LBMA London Gold Market Fixing Price PM Index - USD benchmark. VALT.U is passively managed by CI. It tracks the Gold Price - USD benchmark.
Which ETF is attracting more investor flows: CGL.C or VALT.U?
Year to date, CGL.C has seen +$42.30 M in net flows, compared with -$117.03 M for VALT.U. CGL.C has attracted more net investor money so far.
How do the fees of CGL.C and VALT.U compare?
CGL.C has an expense ratio of 0.55%, while VALT.U has an expense ratio of 0.17%.
Recent articles about CGL.C and VALT.U
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