CMGG
CI Munro Global Growth Equity Fund

Full CMGG fund page
VS
XEQT
iShares Core Equity ETF

Full XEQT fund page

When evaluating costs, CMGG features a management fee (MER) of 0.9%, compared to 0.18% for XEQT. Performance-wise, CMGG has returned 7% year-to-date with +$24 M in net flows, whereas XEQT is at 15.43% with +$9 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

0.02.04.06.08.0%Sep 16Sep 23Sep 30Oct 7Oct 15

Key Data

Historical performance and flows

As of October 16, 2026
1M3MYTD1Y3Y
Perf.
CMGG
+0.04%-6.70%+7.00%+3.94%+111.52%
XEQT
+1.39%+1.60%+15.43%+17.52%+85.67%
Flows
CMGG
-$12 M-$16 M+$24 M+$49 M+$227 M
XEQT
+$916 M+$2,852 M+$9,055 M+$10,211 M+$16,832 M

CMGG vs XEQT exposure

Countries

CMGG
Exposure data will be available soon
XEQT
Exposure data will be available soon

Sectors

CMGG
Exposure data will be available soon
XEQT
Exposure data will be available soon
As of October 16, 2026

Top 10 Holdings

CMGG
Exposure data will be available soon
XEQT
Exposure data will be available soon

Diversification

CMGG
Exposure data will be available soon
XEQT
Exposure data will be available soon

Characteristics

Compare
CMGG
XEQT
ProviderCIiShares
ManagementActively managedActively managed
Benchmark--
Replication Method--
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield0.00%1.58%
Meets ESG criteriaNoNo
Inception DateJanuary 12, 2021August 7, 2019

Frequently asked questions about CMGG and XEQT

Which ETF has performed better year to date: CMGG or XEQT?
As of October 16, 2026, CMGG has returned 7.00% year to date, while XEQT has returned 15.43%. XEQT is ahead on YTD performance.
Which ETF is larger by assets under management: CMGG or XEQT?
As of October 16, 2026, CMGG manages $329.05 M in assets, while XEQT manages $23.40 B. XEQT is the larger fund by AUM.
How are CMGG and XEQT managed?
CMGG is actively managed by CI. It does not track an index. XEQT is actively managed by iShares. It does not track an index.
Which ETF is attracting more investor flows: CMGG or XEQT?
Year to date, CMGG has seen +$24.20 M in net flows, compared with +$9,054.60 M for XEQT. XEQT has attracted more net investor money so far.
How do the fees of CMGG and XEQT compare?
CMGG has an expense ratio of 1.12%, while XEQT has an expense ratio of 0.19%.

Recent articles about CMGG and XEQT

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