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Compare Brompton International Cash Flow Kings ETF (KNGX) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. KNGX provides Industrials, Energy, and Consumer Non-Cyclicals exposures, while XIC is primarily weighted in Finance, Energy, and Non-Energy Materials. When evaluating costs, KNGX features a management fee (MER) of 0.55%, compared to 0.05% for XIC. Performance-wise, KNGX has returned 17.12% year-to-date with +$7 M in net flows, whereas XIC is at 14.22% with +$9 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
KNGX
XIC
| AuM | $17.12 M | $33,904.07 M |
| Management Fees | 0.55% | 0.05% |
| Exp. ratio | 0.36% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGX | +0.92% | +4.38% | +17.12% | +30.64% | - |
XIC | -1.93% | +3.51% | +14.22% | +24.11% | +91.80% | |
| Flows | KNGX | +$0 M | +$0 M | +$7 M | +$8 M | - |
XIC | +$1,611 M | +$3,063 M | +$8,684 M | +$9,268 M | +$14,741 M |
KNGX vs XIC exposure
Countries
KNGX
France
18.81%
United Kingdom
17.92%
Japan
14.26%
Germany
12.78%
Other
36.23%
XIC
Canada
96.46%
Sectors
KNGX
Industrials
31.07%
Energy
13.47%
Consumer Non-Cyclicals
10.46%
Technology
10.14%
Telecommunications
9.48%
Other
25.38%
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
As of September 10, 2026
Top 10 Holdings
KNGX
Equinor ASA
5.67%
Shell Plc
4.57%
Deutsche Post AG
4.56%
A.P. Møller-Mærsk A/S
4.15%
Sony Group Corp.
4.15%
Vodafone Group Plc
4.13%
Telefónica SA
3.87%
Holcim Ltd.
3.82%
Sanofi
3.61%
VINCI SA
3.39%
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
KNGX
Total weight of top 10 holdings out of 50 total
41.92%
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
KNGX
XIC
| Provider | Brompton Group | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Brompton Index One International Cash Flow Kings Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.17% | 1.97% |
| Meets ESG criteria | No | No |
| Inception Date | May 21, 2024 | February 16, 2001 |
Frequently asked questions about KNGX and XIC
Which ETF has performed better year to date: KNGX or XIC?
As of September 10, 2026, KNGX has returned 17.12% year to date, while XIC has returned 14.22%. KNGX is ahead on YTD performance.
Which ETF is larger by assets under management: KNGX or XIC?
As of September 10, 2026, KNGX manages $17.12 M in assets, while XIC manages $33.90 B. XIC is the larger fund by AUM.
How are KNGX and XIC managed?
KNGX is passively managed by Brompton Group. It tracks the Brompton Index One International Cash Flow Kings Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do KNGX and XIC emphasize?
KNGX is most exposed to Industrials, Energy, and Consumer Non-Cyclicals. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: KNGX or XIC?
Year to date, KNGX has seen +$6.81 M in net flows, compared with +$8,683.86 M for XIC. XIC has attracted more net investor money so far.
How do the fees of KNGX and XIC compare?
KNGX has an expense ratio of 0.36%, while XIC has an expense ratio of 0.06%.
What are the top holdings of KNGX and XIC?
KNGX's largest holdings include Equinor ASA, Shell Plc, and Deutsche Post AG. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: KNGX or XIC?
KNGX holds 50 securities, while XIC holds 219. On holdings count, XIC is the more diversified portfolio.
Recent articles about KNGX and XIC
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