VS
When evaluating costs, IGAF features a management fee (MER) of 0.85%, compared to 0.55% for XTR. Performance-wise, IGAF has returned 7.8% year-to-date with -$3 M in net flows, whereas XTR is at 8.66% with -$17 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
XTR
| AuM | $40.14 M | $369.10 M |
| Management Fees | 0.85% | 0.55% |
| Exp. ratio | 1.05% | 0.60% |
| 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% |
XTR | +0.86% | -0.26% | +8.66% | +9.58% | +41.35% | |
| Flows | IGAF | -$0 M | +$0 M | -$3 M | -$15 M | -$8 M |
XTR | -$1 M | -$4 M | -$17 M | -$13 M | -$117 M |
IGAF vs XTR exposure
Countries
IGAF
Exposure data will be available soon
XTR
Canada
58.86%
USA
36.53%
Sectors
IGAF
Exposure data will be available soon
XTR
Finance
27.90%
Energy
12.17%
Sovereign
8.66%
Consumer Non-Cyclicals
7.40%
Other
43.87%
As of October 16, 2026
Top 10 Holdings
IGAF
Exposure data will be available soon
XTR
ExxonMobil Holdings Corp.
1.47%
Canada, Bonds 3.5% 1dec2057, CAD
1.46%
Royal Bank of Canada
1.39%
Bank of Montreal
1.29%
The Toronto-Dominion Bank
1.20%
Chevron Corp.
1.15%
AbbVie, Inc.
1.14%
The Bank of Nova Scotia
1.12%
Verizon Communications, Inc.
1.05%
Canada, Bond 2 1jan2051 30Y
1.03%
Diversification
IGAF
Exposure data will be available soon
XTR
Total weight of top 10 holdings out of 10,127 total
12.30%
Characteristics
Compare
IGAF
XTR
| 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% | 3.89% |
| Meets ESG criteria | No | No |
| Inception Date | November 4, 2019 | December 19, 2005 |
Frequently asked questions about IGAF and XTR
Which ETF has performed better year to date: IGAF or XTR?
As of October 16, 2026, IGAF has returned 7.80% year to date, while XTR has returned 8.66%. XTR is ahead on YTD performance.
Which ETF is larger by assets under management: IGAF or XTR?
As of October 16, 2026, IGAF manages $40.14 M in assets, while XTR manages $369.10 M. XTR is the larger fund by AUM.
How are IGAF and XTR managed?
IGAF is actively managed by IA Clarington. It does not track an index. XTR is actively managed by iShares. It does not track an index.
Which ETF is attracting more investor flows: IGAF or XTR?
Year to date, IGAF has seen -$3.47 M in net flows, compared with -$16.97 M for XTR. IGAF has attracted more net investor money so far.
How do the fees of IGAF and XTR compare?
IGAF has an expense ratio of 1.05%, while XTR has an expense ratio of 0.60%.
Recent articles about IGAF and XTR
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