VS
When evaluating costs, GBFC features a management fee (MER) of 0.2%, compared to 0.05% for XIC. Performance-wise, GBFC has returned 1.58% year-to-date with -$4 M in net flows, whereas XIC is at 14.24% 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
Key Data
Compare
GBFC
XIC
| AuM | $22.02 M | $33,978.99 M |
| Management Fees | 0.20% | 0.05% |
| Exp. ratio | 0.29% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GBFC | +0.15% | +0.54% | +1.58% | +2.38% | - |
XIC | -2.64% | +1.72% | +14.24% | +23.98% | +88.02% | |
| Flows | GBFC | -$0 M | -$1 M | -$4 M | -$2 M | - |
XIC | +$1,644 M | +$3,076 M | +$8,752 M | +$9,290 M | +$14,932 M |
GBFC vs XIC exposure
Countries
GBFC
Exposure data will be available soon
XIC
Canada
96.46%
Sectors
GBFC
Exposure data will be available soon
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
As of September 14, 2026
Top 10 Holdings
GBFC
Exposure data will be available soon
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
GBFC
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
GBFC
XIC
| Provider | Guardian Capital | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.46% | 1.97% |
| Meets ESG criteria | No | No |
| Inception Date | January 9, 2024 | February 16, 2001 |
Frequently asked questions about GBFC and XIC
Which ETF has performed better year to date: GBFC or XIC?
As of September 14, 2026, GBFC has returned 1.58% year to date, while XIC has returned 14.24%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: GBFC or XIC?
As of September 14, 2026, GBFC manages $22.02 M in assets, while XIC manages $33.98 B. XIC is the larger fund by AUM.
How are GBFC and XIC managed?
GBFC is actively managed by Guardian Capital. 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: GBFC or XIC?
Year to date, GBFC has seen -$4.27 M in net flows, compared with +$8,752.46 M for XIC. XIC has attracted more net investor money so far.
How do the fees of GBFC and XIC compare?
GBFC has an expense ratio of 0.29%, while XIC has an expense ratio of 0.06%.
Recent articles about GBFC and XIC
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