VS
When evaluating costs, MHYB features a management fee (MER) of 0.6%, compared to 0.05% for XIC. Performance-wise, MHYB has returned 0.49% year-to-date with +$20 M in net flows, whereas XIC is at 10.99% with +$6 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
MHYB
XIC
| AuM | $287.13 M | $30,437.14 M |
| Management Fees | 0.60% | 0.05% |
| Exp. ratio | 0.66% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MHYB | +0.55% | +0.86% | +0.49% | +3.62% | +19.61% |
XIC | +3.50% | +10.01% | +10.99% | +34.54% | +89.98% | |
| Flows | MHYB | +$19 M | +$19 M | +$20 M | +$10 M | +$29 M |
XIC | +$493 M | +$2,749 M | +$5,913 M | +$7,777 M | +$11,952 M |
MHYB vs XIC exposure
Countries
MHYB
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
MHYB
Exposure data will be available soon
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 18, 2026
Top 10 Holdings
MHYB
Exposure data will be available soon
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
MHYB
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
MHYB
XIC
| Provider | Mackenzie Investments | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.68% | 2.02% |
| Meets ESG criteria | No | No |
| Inception Date | April 26, 2017 | February 16, 2001 |
Frequently asked questions about MHYB and XIC
Which ETF has performed better year to date: MHYB or XIC?
As of June 18, 2026, MHYB has returned 0.49% year to date, while XIC has returned 10.99%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: MHYB or XIC?
As of June 18, 2026, MHYB manages $287.13 M in assets, while XIC manages $30.44 B. XIC is the larger fund by AUM.
How are MHYB and XIC managed?
MHYB is actively managed by Mackenzie Investments. 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: MHYB or XIC?
Year to date, MHYB has seen +$20.37 M in net flows, compared with +$5,912.78 M for XIC. XIC has attracted more net investor money so far.
How do the fees of MHYB and XIC compare?
MHYB has an expense ratio of 0.66%, while XIC has an expense ratio of 0.06%.
Recent articles about MHYB and XIC
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