VS
When evaluating costs, ILGB features a management fee (MER) of 0.7%, compared to 0.25% for FCCB. Performance-wise, ILGB has returned 2.86% year-to-date with -$1 M in net flows, whereas FCCB is at 0.14% with +$2 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
ILGB
FCCB
| AuM | $15.95 M | $4,847.58 M |
| Management Fees | 0.70% | 0.25% |
| Exp. ratio | 0.95% | 0.29% |
| Tracking Difference | - | -0.29% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ILGB | -1.30% | -2.25% | -2.86% | -3.25% | +17.78% |
FCCB | -0.13% | -1.08% | +0.14% | -0.96% | +15.37% | |
| Flows | ILGB | -$1 M | -$2 M | -$1 M | -$1 M | -$2 M |
FCCB | +$178 M | +$494 M | +$1,941 M | +$2,495 M | +$4,666 M |
ILGB vs FCCB exposure
Countries
ILGB
Exposure data will be available soon
FCCB
Exposure data will be available soon
Sectors
ILGB
Exposure data will be available soon
FCCB
Exposure data will be available soon
As of October 20, 2026
Top 10 Holdings
ILGB
Exposure data will be available soon
FCCB
Exposure data will be available soon
Diversification
ILGB
Exposure data will be available soon
FCCB
Exposure data will be available soon
Characteristics
Compare
ILGB
FCCB
| Provider | IA Clarington | Fidelity |
| Management | Actively managed | Passively managed |
| Benchmark | - | Fidelity Canada Systematic Canadian Bond GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.48% | 3.78% |
| Meets ESG criteria | No | No |
| Inception Date | August 25, 2021 | September 25, 2019 |
Frequently asked questions about ILGB and FCCB
Which ETF has performed better year to date: ILGB or FCCB?
As of October 20, 2026, ILGB has returned -2.86% year to date, while FCCB has returned 0.14%. FCCB is ahead on YTD performance.
Which ETF is larger by assets under management: ILGB or FCCB?
As of October 20, 2026, ILGB manages $15.95 M in assets, while FCCB manages $4.85 B. FCCB is the larger fund by AUM.
How are ILGB and FCCB managed?
ILGB is actively managed by IA Clarington. It does not track an index. FCCB is passively managed by Fidelity. It tracks the Fidelity Canada Systematic Canadian Bond GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: ILGB or FCCB?
Year to date, ILGB has seen -$0.79 M in net flows, compared with +$1,940.99 M for FCCB. FCCB has attracted more net investor money so far.
How do the fees of ILGB and FCCB compare?
ILGB has an expense ratio of 0.95%, while FCCB has an expense ratio of 0.29%.
Recent articles about ILGB and FCCB
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