Franklin Conservative Income ETF Portfolio ETF (CNV) and Vanguard Retirement Income ETF Portfolio (VRIF) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CNV focuses its top 3 sector exposures on Finance, Sovereign, and Technology, while VRIF leans towards Finance, Sovereign, and Energy. When evaluating costs, CNV features a management fee (MER) of 0.13%, compared to 0.29% for VRIF. Performance-wise, CNV has returned 3.93% year-to-date with +$2 M in net flows, whereas VRIF is at 4.3% with +$65 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
| AuM | $29.84 M | $371.39 M |
| Management Fees | 0.13% | 0.29% |
| Exp. ratio | 0.21% | 0.32% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CNV | -0.37% | -0.23% | +3.93% | +4.17% | - |
VRIF | -0.52% | -0.49% | +4.30% | +4.53% | +38.57% | |
| Flows | CNV | +$0 M | +$1 M | +$2 M | +$3 M | - |
VRIF | -$0 M | +$10 M | +$65 M | +$74 M | +$33 M |
CNV vs VRIF exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Franklin Templeton | 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 | 3.01% | 3.86% |
| Meets ESG criteria | No | No |
| Inception Date | June 5, 2024 | September 9, 2020 |
Frequently asked questions about CNV and VRIF
Which ETF has performed better year to date: CNV or VRIF?
Which ETF is larger by assets under management: CNV or VRIF?
How are CNV and VRIF managed?
What sectors do CNV and VRIF emphasize?
Which ETF is attracting more investor flows: CNV or VRIF?
How do the fees of CNV and VRIF compare?
What are the top holdings of CNV and VRIF?
Which ETF is more diversified: CNV or VRIF?
Recent articles about CNV and VRIF
Franklin Multi-Asset ETF Portfolios: Diversified Investing for Every Risk Tolerance
Rob Marrocco, Global Head of ETFs for Cboe Global Markets chats with Mike Greenberg, SVP and Global Head of Americas Portfolio Management for Franklin Templeton about the firm’s Multi-Asset ETF Portfolios, highlighting its variety and competitive edge.
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