VS
When evaluating costs, GBFF features a management fee (MER) of 0.2%, compared to 0.05% for XIC. Performance-wise, GBFF has returned 0.28% year-to-date with +$2 M in net flows, whereas XIC is at 7.93% with +$5 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
GBFF
XIC
| AuM | $3.20 M | $28,892.87 M |
| Management Fees | 0.20% | 0.05% |
| Exp. ratio | 0.20% | 0.06% |
| Tracking Difference | - | -0.12% |
Historical performance and flows
As of May 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GBFF | +0.28% | -0.44% | +0.28% | - | - |
XIC | +2.56% | +5.24% | +7.93% | +39.31% | +79.67% | |
| Flows | GBFF | +$1 M | +$2 M | +$2 M | - | - |
XIC | +$1,121 M | +$3,816 M | +$5,192 M | +$7,744 M | +$11,161 M |
GBFF vs XIC exposure
Countries
GBFF
Exposure data will be available soon
XIC
Canada
98.95%
Sectors
GBFF
Exposure data will be available soon
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of May 6, 2026
Top 10 Holdings
GBFF
Exposure data will be available soon
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
GBFF
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
35.80%
Characteristics
Compare
GBFF
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 | - | 2.07% |
| Meets ESG criteria | No | No |
| Inception Date | June 3, 2025 | February 16, 2001 |
Frequently asked questions about GBFF and XIC
Which ETF has performed better year to date: GBFF or XIC?
As of May 6, 2026, GBFF has returned 0.28% year to date, while XIC has returned 7.93%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: GBFF or XIC?
As of May 6, 2026, GBFF manages $3.20 M in assets, while XIC manages $28.89 B. XIC is the larger fund by AUM.
How are GBFF and XIC managed?
GBFF 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: GBFF or XIC?
Year to date, GBFF has seen +$2.01 M in net flows, compared with +$5,191.68 M for XIC. XIC has attracted more net investor money so far.
How do the fees of GBFF and XIC compare?
GBFF has an expense ratio of 0.20%, while XIC has an expense ratio of 0.06%.
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