VS
Mackenzie GQE Global Equity ETF (MGQE) and CI Global Quality Dividend Growth Index ETF (CGQD.B) offer distinct profiles for Canadian ETF investors. A direct comparison shows that MGQE focuses its top 3 sector exposures on Information Technology, Industrials, and Financials, while CGQD.B leans towards Information Technology, Industrials, and Communication Services. When evaluating costs, MGQE features a management fee (MER) of 0.8%, compared to 0.45% for CGQD.B. Performance-wise, MGQE has returned 12.46% year-to-date with +$287 M in net flows, whereas CGQD.B is at 7.88% with +$7 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
MGQE
CGQD.B
| AuM | $574.36 M | $46.15 M |
| Management Fees | 0.80% | 0.45% |
| Exp. ratio | 0.88% | 0.48% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MGQE | +0.27% | +9.74% | +12.46% | +34.21% | - |
CGQD.B | +2.44% | +7.54% | +7.88% | +18.27% | - | |
| Flows | MGQE | +$72 M | +$176 M | +$287 M | +$413 M | - |
CGQD.B | +$1 M | +$1 M | +$7 M | +$15 M | - |
MGQE vs CGQD.B exposure
Countries
MGQE
USA
66.26%
Other
33.74%
CGQD.B
USA
71.79%
Other
28.21%
Sectors
MGQE
Information Technology
28.38%
Industrials
12.08%
Financials
10.48%
Communication Services
10.31%
Other
9.56%
Health Care
8.36%
Other
20.83%
CGQD.B
Information Technology
25.67%
Industrials
13.05%
Communication Services
11.14%
Health Care
11.08%
Consumer Discretionary
10.45%
Financials
9.17%
Other
19.45%
As of June 10, 2026
Top 10 Holdings
MGQE
NVIDIA
6.84%
APPLE
5.24%
ALPHABET INC-CL
4.96%
MICROSOFT-T
4.19%
AMAZON.COM INC
2.83%
META PLATFORMS
2.19%
BROADCOM LIMITED
1.67%
MICRON TECHNOLOGY
1.56%
MASTERCARD
1.20%
CATERPILLAR
1.18%
CGQD.B
NVIDIA
5.76%
APPLE
3.92%
MICROSOFT-T
3.51%
META PLATFORMS
2.34%
ALPHABET INC-CL
2.20%
ALPHABET INC-CL
2.18%
EXXON
2.14%
COCA-COLA
2.04%
HOME DEPOT
1.90%
UNITEDHEALTH GRP
1.89%
Diversification
MGQE
Total weight of top 10 holdings out of 150 total
31.85%
CGQD.B
Total weight of top 10 holdings out of 547 total
27.88%
Characteristics
Compare
MGQE
CGQD.B
| Provider | Mackenzie Investments | CI |
| Management | Actively managed | Passively managed |
| Benchmark | - | WisdomTree Global Quality Dividend Growth Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.33% | 0.54% |
| Meets ESG criteria | No | No |
| Inception Date | September 10, 2024 | September 6, 2024 |
Frequently asked questions about MGQE and CGQD.B
Which ETF has performed better year to date: MGQE or CGQD.B?
As of June 10, 2026, MGQE has returned 12.46% year to date, while CGQD.B has returned 7.88%. MGQE is ahead on YTD performance.
Which ETF is larger by assets under management: MGQE or CGQD.B?
As of June 10, 2026, MGQE manages $574.36 M in assets, while CGQD.B manages $46.15 M. MGQE is the larger fund by AUM.
How are MGQE and CGQD.B managed?
MGQE is actively managed by Mackenzie Investments. It does not track an index. CGQD.B is passively managed by CI. It tracks the WisdomTree Global Quality Dividend Growth Index - CAD benchmark.
What sectors do MGQE and CGQD.B emphasize?
MGQE is most exposed to Information Technology, Industrials, and Financials. CGQD.B is most exposed to Information Technology, Industrials, and Communication Services.
Which ETF is attracting more investor flows: MGQE or CGQD.B?
Year to date, MGQE has seen +$287.06 M in net flows, compared with +$7.19 M for CGQD.B. MGQE has attracted more net investor money so far.
How do the fees of MGQE and CGQD.B compare?
MGQE has an expense ratio of 0.88%, while CGQD.B has an expense ratio of 0.48%.
What are the top holdings of MGQE and CGQD.B?
MGQE's largest holdings include NVIDIA, APPLE, and ALPHABET INC-CL. CGQD.B's top holdings include NVIDIA, ALPHABET INC-CL, and APPLE.
Which ETF is more diversified: MGQE or CGQD.B?
MGQE holds 146 securities, while CGQD.B holds 512. On holdings count, CGQD.B is the more diversified portfolio.
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