VS
Compare Brompton Canadian Cash Flow Kings ETF (KNGC) vs Fidelity Canadian High Dividend Index ETF (FCCD) to find the best fit for your portfolio. KNGC provides Energy, Information Technology, and Consumer Staples exposures, while FCCD is primarily weighted in Energy, Financials, and Materials. When evaluating costs, KNGC features a management fee (MER) of 0.45%, compared to 0.35% for FCCD. Performance-wise, KNGC has returned 18% year-to-date with +$17 M in net flows, whereas FCCD is at 10.91% with +$34 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
KNGC
FCCD
| AuM | $25.64 M | $364.51 M |
| Management Fees | 0.45% | 0.35% |
| Exp. ratio | 0.17% | 0.39% |
| Tracking Difference | - | -0.49% |
Historical performance and flows
As of May 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGC | -0.23% | +9.28% | +18.00% | +70.94% | - |
FCCD | +1.51% | +6.51% | +10.91% | +35.27% | +61.89% | |
| Flows | KNGC | +$8 M | +$17 M | +$17 M | +$14 M | - |
FCCD | +$9 M | +$28 M | +$34 M | +$80 M | +$85 M |
KNGC vs FCCD exposure
Countries
KNGC
Canada
90.30%
Other
9.70%
FCCD
Canada
93.88%
Sectors
KNGC
Energy
29.40%
Information Technology
12.90%
Consumer Staples
11.00%
Materials
10.00%
Other
9.70%
Industrials
8.90%
Other
18.10%
FCCD
Energy
23.94%
Financials
22.35%
Materials
13.39%
Utilities
9.71%
Consumer Discretionary
9.64%
Other
8.19%
Other
12.78%
As of May 5, 2026
Top 10 Holdings
KNGC
SUNCOR ENERGY
7.10%
IMPERIAL OIL
6.80%
CDN NATURAL RESOURCE
6.80%
GEORGE WESTON
5.80%
BCE
5.80%
CONSTELLTION STW
5.70%
PEMBINA PIPELINE
5.70%
MAGNA INTERNATIONAL
5.40%
KINROSS GOLD
5.00%
CGI INC
4.80%
FCCD
ROYAL BK CANADA
5.31%
ENBRIDGE
4.65%
CDN NATURAL RESOURCE
4.37%
TORONTO DOMINION
3.72%
SUNCOR ENERGY
3.71%
RESTAURANT BRANDS INTL
3.50%
FORTIS
3.45%
MAGNA INTERNATIONAL
3.23%
NORTHLAND POWER
3.18%
EMERA
3.09%
Diversification
KNGC
Total weight of top 10 holdings out of 23 total
58.90%
FCCD
Total weight of top 10 holdings out of 62 total
38.20%
Characteristics
Compare
KNGC
FCCD
| Provider | Brompton Group | Fidelity |
| Management | Passively managed | Passively managed |
| Benchmark | Brompton Index One Canadian Cash Flow Kings Index - CAD | Fidelity Canada Canadian High Dividend Index TR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.63% | 3.18% |
| Meets ESG criteria | No | No |
| Inception Date | May 30, 2024 | September 18, 2018 |
Frequently asked questions about KNGC and FCCD
Which ETF has performed better year to date: KNGC or FCCD?
As of May 5, 2026, KNGC has returned 18.00% year to date, while FCCD has returned 10.91%. KNGC is ahead on YTD performance.
Which ETF is larger by assets under management: KNGC or FCCD?
As of May 5, 2026, KNGC manages $25.64 M in assets, while FCCD manages $364.51 M. FCCD is the larger fund by AUM.
How are KNGC and FCCD managed?
KNGC is passively managed by Brompton Group. It tracks the Brompton Index One Canadian Cash Flow Kings Index - CAD benchmark. FCCD is passively managed by Fidelity. It tracks the Fidelity Canada Canadian High Dividend Index TR - CAD benchmark.
What sectors do KNGC and FCCD emphasize?
KNGC is most exposed to Energy, Information Technology, and Consumer Staples. FCCD is most exposed to Energy, Financials, and Materials.
Which ETF is attracting more investor flows: KNGC or FCCD?
Year to date, KNGC has seen +$16.72 M in net flows, compared with +$34.40 M for FCCD. FCCD has attracted more net investor money so far.
How do the fees of KNGC and FCCD compare?
KNGC has an expense ratio of 0.17%, while FCCD has an expense ratio of 0.39%.
What are the top holdings of KNGC and FCCD?
KNGC's largest holdings include SUNCOR ENERGY, IMPERIAL OIL, and CDN NATURAL RESOURCE. FCCD's top holdings include ROYAL BK CANADA, ENBRIDGE, and CDN NATURAL RESOURCE.
Which ETF is more diversified: KNGC or FCCD?
KNGC holds 23 securities, while FCCD holds 62. On holdings count, FCCD is the more diversified portfolio.
Recent articles about KNGC and FCCD
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