VS
When evaluating costs, IGAF features a management fee (MER) of 0.85%, compared to 0.65% for FIE. Performance-wise, IGAF has returned 7.8% year-to-date with -$3 M in net flows, whereas FIE is at 15.17% with -$49 M. 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
IGAF
FIE
| AuM | $40.14 M | $1,377.37 M |
| Management Fees | 0.85% | 0.65% |
| Exp. ratio | 1.05% | 0.74% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IGAF | +0.16% | -0.07% | +7.80% | +8.15% | +53.71% |
FIE | -0.16% | -3.16% | +15.17% | +25.23% | +109.83% | |
| Flows | IGAF | -$0 M | +$0 M | -$3 M | -$15 M | -$8 M |
FIE | -$8 M | -$16 M | -$49 M | -$51 M | -$155 M |
IGAF vs FIE exposure
Countries
IGAF
Exposure data will be available soon
FIE
Canada
98.00%
Sectors
IGAF
Exposure data will be available soon
FIE
Finance
84.74%
Other
15.26%
As of October 16, 2026
Top 10 Holdings
IGAF
Exposure data will be available soon
FIE
Royal Bank of Canada
8.15%
Canadian Imperial Bank of Commerce
8.12%
The Toronto-Dominion Bank
7.26%
Manulife Financial Corp.
6.82%
Bank of Montreal
6.37%
National Bank of Canada
6.15%
Power Corp of Canada
4.04%
Great-West Lifeco, Inc.
3.60%
iA Financial Corp., Inc.
3.50%
The Bank of Nova Scotia
2.65%
Diversification
IGAF
Exposure data will be available soon
FIE
Total weight of top 10 holdings out of 1,514 total
56.66%
Characteristics
Compare
IGAF
FIE
| Provider | IA Clarington | iShares |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.09% | 4.32% |
| Meets ESG criteria | No | No |
| Inception Date | November 4, 2019 | April 16, 2010 |
Frequently asked questions about IGAF and FIE
Which ETF has performed better year to date: IGAF or FIE?
As of October 16, 2026, IGAF has returned 7.80% year to date, while FIE has returned 15.17%. FIE is ahead on YTD performance.
Which ETF is larger by assets under management: IGAF or FIE?
As of October 16, 2026, IGAF manages $40.14 M in assets, while FIE manages $1.38 B. FIE is the larger fund by AUM.
How are IGAF and FIE managed?
IGAF is actively managed by IA Clarington. It does not track an index. FIE is actively managed by iShares. It does not track an index.
Which ETF is attracting more investor flows: IGAF or FIE?
Year to date, IGAF has seen -$3.47 M in net flows, compared with -$49.11 M for FIE. IGAF has attracted more net investor money so far.
How do the fees of IGAF and FIE compare?
IGAF has an expense ratio of 1.05%, while FIE has an expense ratio of 0.74%.
Recent articles about IGAF and FIE
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