VS
When evaluating costs, LLHE features a management fee (MER) of 0.4%, compared to 0.05% for XIC. Performance-wise, LLHE has returned 26.48% year-to-date with +$55 M in net flows, whereas XIC is at 16.47% with +$11 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
LLHE
XIC
| AuM | $265.09 M | $36,776.80 M |
| Management Fees | 0.40% | 0.05% |
| Exp. ratio | 1.83% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | LLHE | +9.52% | +9.39% | +26.48% | +67.23% | - |
XIC | +1.03% | +3.22% | +16.47% | +24.19% | +106.35% | |
| Flows | LLHE | +$3 M | +$18 M | +$55 M | +$67 M | - |
XIC | +$2,556 M | +$4,710 M | +$11,241 M | +$12,268 M | +$17,398 M |
LLHE vs XIC exposure
Countries
LLHE
Exposure data will be available soon
XIC
Canada
96.58%
Sectors
LLHE
Exposure data will be available soon
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of October 21, 2026
Top 10 Holdings
LLHE
Exposure data will be available soon
XIC
Royal Bank of Canada
7.63%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.80%
Bank of Montreal
3.19%
The Bank of Nova Scotia
3.00%
Enbridge, Inc.
2.95%
Canadian Natural Resources Ltd.
2.79%
Canadian Imperial Bank of Commerce
2.79%
Agnico Eagle Mines Ltd.
2.75%
Brookfield Corp.
2.35%
Diversification
LLHE
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
LLHE
XIC
| Provider | Harvest Portfolios Group | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 18.82% | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2024 | February 16, 2001 |
Frequently asked questions about LLHE and XIC
Which ETF has performed better year to date: LLHE or XIC?
As of October 21, 2026, LLHE has returned 26.48% year to date, while XIC has returned 16.47%. LLHE is ahead on YTD performance.
Which ETF is larger by assets under management: LLHE or XIC?
As of October 21, 2026, LLHE manages $265.09 M in assets, while XIC manages $36.78 B. XIC is the larger fund by AUM.
How are LLHE and XIC managed?
LLHE is actively managed by Harvest Portfolios Group. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: LLHE or XIC?
Year to date, LLHE has seen +$55.20 M in net flows, compared with +$11,240.85 M for XIC. XIC has attracted more net investor money so far.
How do the fees of LLHE and XIC compare?
LLHE has an expense ratio of 1.83%, while XIC has an expense ratio of 0.06%.
Recent articles about LLHE and XIC
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