VS
Compare Global X S&P/TSX Capped Composite Index Corporate Class ETF (HXCN) vs Global X S&P/TSX Capped Composite Index ETF (CNDC) to find the best fit for your portfolio. HXCN and CNDC provide the same top sector exposures: Finance, Non-Energy Materials, and Energy. When evaluating costs, HXCN features a management fee (MER) of 0.05%, compared to 0.05% for CNDC. 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
HXCN
CNDC
| AuM | $2,674.55 M | $10.17 M |
| Management Fees | 0.05% | 0.05% |
| Exp. ratio | 0.05% | 0.05% |
| Tracking Difference | -0.31% | 0.24% |
Historical performance and flows
As of November 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HXCN | +2.45% | +1.97% | +16.43% | +24.46% | +98.51% |
CNDC | +2.47% | - | - | - | - | |
| Flows | HXCN | +$6 M | +$13 M | +$280 M | +$337 M | +$279 M |
CNDC | +$0 M | - | - | - | - |
HXCN vs CNDC exposure
Countries
HXCN
Canada
96.55%
CNDC
Canada
96.55%
Sectors
HXCN
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
CNDC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
As of November 4, 2026
Top 10 Holdings
HXCN
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
CNDC
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
Diversification
HXCN
Total weight of top 10 holdings out of 216 total
38.13%
CNDC
Total weight of top 10 holdings out of 216 total
38.13%
Characteristics
Compare
HXCN
CNDC
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Composite Total Return Index - CAD | S&P/TSX Capped Composite Index - CAD |
| Replication Method | Direct (Physical) | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | - |
| Meets ESG criteria | No | No |
| Inception Date | February 6, 2020 | September 21, 2026 |
Frequently asked questions about HXCN and CNDC
Which ETF is larger by assets under management: HXCN or CNDC?
As of November 4, 2026, HXCN manages $2.67 B in assets, while CNDC manages $10.17 M. HXCN is the larger fund by AUM.
How are HXCN and CNDC managed?
HXCN is passively managed by Global X. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark. CNDC is passively managed by Global X. It tracks the S&P/TSX Capped Composite Index - CAD benchmark.
What sectors do HXCN and CNDC emphasize?
HXCN is most exposed to Finance, Non-Energy Materials, and Energy. CNDC is most exposed to Finance, Non-Energy Materials, and Energy.
How do the fees of HXCN and CNDC compare?
HXCN has an expense ratio of 0.05%, while CNDC has an expense ratio of 0.05%.
What are the top holdings of HXCN and CNDC?
HXCN's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. CNDC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: HXCN or CNDC?
HXCN holds 216 securities, while CNDC holds 216. On holdings count, HXCN is the more diversified portfolio.
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.