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Compare Brompton Canadian Cash Flow Kings ETF (KNGC) vs Avantis CIBC Canadian Equity ETF (CACE) to find the best fit for your portfolio. KNGC provides Non-Energy Materials, Energy, and Consumer Cyclicals exposures, while CACE is primarily weighted in Finance, Non-Energy Materials, and Energy. When evaluating costs, KNGC features a management fee (MER) of 0.45%, compared to 0.19% for CACE. 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
KNGC
CACE
| AuM | $26.89 M | $413.92 M |
| Management Fees | 0.45% | 0.19% |
| Exp. ratio | 0.17% | 0.19% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGC | +0.96% | +7.96% | +24.53% | +33.26% | - |
CACE | -0.07% | +4.58% | - | - | - | |
| Flows | KNGC | +$0 M | +$1 M | +$17 M | +$17 M | - |
CACE | +$34 M | +$120 M | - | - | - |
KNGC vs CACE exposure
Countries
KNGC
Canada
99.88%
CACE
Canada
97.47%
Sectors
KNGC
Non-Energy Materials
35.17%
Energy
24.10%
Consumer Cyclicals
11.60%
Industrials
9.51%
Technology
7.94%
Other
11.68%
CACE
Finance
36.08%
Non-Energy Materials
22.38%
Energy
19.29%
Other
22.24%
As of October 19, 2026
Top 10 Holdings
KNGC
Suncor Energy, Inc.
6.03%
Cenovus Energy, Inc.
6.02%
Magna International, Inc.
6.01%
Barrick Mining Corp.
6.01%
Kinross Gold Corp.
5.98%
Bombardier, Inc.
5.95%
George Weston Ltd.
5.95%
CGI, Inc.
5.44%
IAMGOLD Corp.
4.96%
Whitecap Resources, Inc.
4.55%
CACE
Royal Bank of Canada
6.76%
The Toronto-Dominion Bank
5.13%
Shopify, Inc.
3.91%
Canadian Natural Resources Ltd.
2.93%
The Bank of Nova Scotia
2.74%
Canadian Imperial Bank of Commerce
2.69%
Bank of Montreal
2.65%
Suncor Energy, Inc.
2.60%
Agnico Eagle Mines Ltd.
2.18%
Enbridge, Inc.
1.98%
Diversification
KNGC
Total weight of top 10 holdings out of 35 total
56.91%
CACE
Total weight of top 10 holdings out of 318 total
33.57%
Characteristics
Compare
KNGC
CACE
| Provider | Brompton Group | CIBC |
| Management | Passively managed | Actively managed |
| Benchmark | Brompton Index One Canadian Cash Flow Kings Index - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.41% | - |
| Meets ESG criteria | No | No |
| Inception Date | May 30, 2024 | February 20, 2026 |
Frequently asked questions about KNGC and CACE
Which ETF is larger by assets under management: KNGC or CACE?
As of October 19, 2026, KNGC manages $26.89 M in assets, while CACE manages $413.92 M. CACE is the larger fund by AUM.
How are KNGC and CACE managed?
KNGC is passively managed by Brompton Group. It tracks the Brompton Index One Canadian Cash Flow Kings Index - CAD benchmark. CACE is actively managed by CIBC. It does not track an index.
What sectors do KNGC and CACE emphasize?
KNGC is most exposed to Non-Energy Materials, Energy, and Consumer Cyclicals. CACE is most exposed to Finance, Non-Energy Materials, and Energy.
How do the fees of KNGC and CACE compare?
KNGC has an expense ratio of 0.17%, while CACE has an expense ratio of 0.19%.
What are the top holdings of KNGC and CACE?
KNGC's largest holdings include Suncor Energy, Inc., Cenovus Energy, Inc., and Magna International, Inc.. CACE's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: KNGC or CACE?
KNGC holds 35 securities, while CACE holds 318. On holdings count, CACE is the more diversified portfolio.
Recent articles about KNGC and CACE
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