VS
When evaluating costs, FCCB features a management fee (MER) of 0.25%, compared to 0.08% for VAB. Performance-wise, FCCB has returned 1.42% year-to-date with +$2 B in net flows, whereas VAB is at 1.19% 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
FCCB
VAB
| AuM | $4,994.82 M | $7,847.22 M |
| Management Fees | 0.25% | 0.08% |
| Exp. ratio | 0.29% | 0.09% |
| Tracking Difference | -0.30% | -0.39% |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCCB | +1.19% | +0.93% | +1.42% | +0.57% | +14.10% |
VAB | +1.21% | +0.92% | +1.19% | +0.28% | +16.15% | |
| Flows | FCCB | +$124 M | +$468 M | +$2,042 M | +$2,410 M | +$4,758 M |
VAB | +$70 M | +$357 M | +$1,430 M | +$1,724 M | +$3,507 M |
FCCB vs VAB exposure
Countries
FCCB
Exposure data will be available soon
VAB
Canada
94.18%
Sectors
FCCB
Exposure data will be available soon
VAB
Sovereign
33.17%
Municipal
29.83%
Finance
12.87%
Government Agencies
7.38%
Other
16.75%
As of November 11, 2026
Top 10 Holdings
FCCB
Exposure data will be available soon
VAB
Canada, Bonds 2.75% 1mar2031, CAD
1.80%
Canada, Bonds 3% 1sep2031, CAD
1.69%
Canada, Bonds 3.25% 1dec2035, CAD
1.47%
Canada, Bonds 2.75% 1sep2030, CAD
1.46%
Canada, Bonds 3.25% 1jun2036, CAD
1.42%
Canada, Bonds 3.25% 1jun2035, CAD
1.38%
Canada, Bonds 2.75% 1mar2030, CAD
1.23%
Canada, Bonds 2.25% 1feb2028, CAD
1.13%
Canada, Bonds 2.5% 1may2028, CAD
1.12%
Canada, Bonds 3% 1jun2034, CAD
1.12%
Diversification
FCCB
Exposure data will be available soon
VAB
Total weight of top 10 holdings out of 1,324 total
13.81%
Characteristics
Compare
FCCB
VAB
| Provider | Fidelity | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada Systematic Canadian Bond GTR Index - CAD | Bloomberg Global Aggregate Canadian Float Adjusted Bond Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.73% | 3.42% |
| Meets ESG criteria | No | No |
| Inception Date | September 25, 2019 | November 30, 2011 |
Frequently asked questions about FCCB and VAB
Which ETF has performed better year to date: FCCB or VAB?
As of November 11, 2026, FCCB has returned 1.42% year to date, while VAB has returned 1.19%. FCCB is ahead on YTD performance.
Which ETF is larger by assets under management: FCCB or VAB?
As of November 11, 2026, FCCB manages $4.99 B in assets, while VAB manages $7.85 B. VAB is the larger fund by AUM.
How are FCCB and VAB managed?
FCCB is passively managed by Fidelity. It tracks the Fidelity Canada Systematic Canadian Bond GTR Index - CAD benchmark. VAB is passively managed by Vanguard. It tracks the Bloomberg Global Aggregate Canadian Float Adjusted Bond Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FCCB or VAB?
Year to date, FCCB has seen +$2,041.74 M in net flows, compared with +$1,429.53 M for VAB. FCCB has attracted more net investor money so far.
How do the fees of FCCB and VAB compare?
FCCB has an expense ratio of 0.29%, while VAB has an expense ratio of 0.09%.
Recent articles about FCCB and VAB
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