VS
When evaluating costs, FTHI features a management fee (MER) of 0.75%, compared to 0.05% for XIC. Performance-wise, FTHI has returned 7.44% year-to-date with +$28 M in net flows, whereas XIC is at 9.49% with +$6 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
FTHI
XIC
| AuM | $74.07 M | $29,650.44 M |
| Management Fees | 0.75% | 0.05% |
| Exp. ratio | 0.96% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FTHI | -1.19% | +3.07% | +7.44% | +18.86% | - |
XIC | +2.69% | +2.96% | +9.49% | +33.72% | +87.75% | |
| Flows | FTHI | +$14 M | +$16 M | +$28 M | +$37 M | - |
XIC | +$363 M | +$2,779 M | +$5,533 M | +$7,652 M | +$11,585 M |
FTHI vs XIC exposure
Countries
FTHI
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
FTHI
Exposure data will be available soon
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 5, 2026
Top 10 Holdings
FTHI
Exposure data will be available soon
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
FTHI
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
FTHI
XIC
| Provider | Fidelity | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.02% | 2.04% |
| Meets ESG criteria | No | No |
| Inception Date | May 16, 2024 | February 16, 2001 |
Frequently asked questions about FTHI and XIC
Which ETF has performed better year to date: FTHI or XIC?
As of June 5, 2026, FTHI has returned 7.44% year to date, while XIC has returned 9.49%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: FTHI or XIC?
As of June 5, 2026, FTHI manages $74.07 M in assets, while XIC manages $29.65 B. XIC is the larger fund by AUM.
How are FTHI and XIC managed?
FTHI is actively managed by Fidelity. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FTHI or XIC?
Year to date, FTHI has seen +$27.84 M in net flows, compared with +$5,532.87 M for XIC. XIC has attracted more net investor money so far.
How do the fees of FTHI and XIC compare?
FTHI has an expense ratio of 0.96%, while XIC has an expense ratio of 0.06%.
Recent articles about FTHI and XIC
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