VS
When evaluating costs, MIX features a management fee (MER) of 0.35%, compared to 0.22% for VGRO. Performance-wise, MIX has returned 4.19% year-to-date with +$3 M in net flows, whereas VGRO is at 10.55% with +$1 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
MIX
VGRO
| AuM | $20.65 M | $10,526.77 M |
| Management Fees | 0.35% | 0.22% |
| Exp. ratio | 0.35% | 0.24% |
| Tracking Difference | - | - |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MIX | -1.42% | -0.66% | +4.19% | +17.69% | - |
VGRO | -0.62% | +4.89% | +10.55% | +20.42% | +63.78% | |
| Flows | MIX | -$1 M | -$1 M | +$3 M | +$10 M | - |
VGRO | +$191 M | +$516 M | +$1,251 M | +$1,749 M | +$3,461 M |
MIX vs VGRO exposure
Countries
MIX
Exposure data will be available soon
VGRO
USA
38.40%
Canada
31.39%
Other
30.21%
Sectors
MIX
Exposure data will be available soon
VGRO
Technology
21.31%
Finance
20.24%
Industrials
7.86%
Other
50.59%
As of July 30, 2026
Top 10 Holdings
MIX
Exposure data will be available soon
VGRO
NVIDIA Corp.
2.33%
Apple, Inc.
2.15%
Royal Bank of Canada
2.00%
The Toronto-Dominion Bank
1.41%
Microsoft Corp.
1.40%
Amazon.com, Inc.
1.17%
Alphabet, Inc.
1.06%
Shopify, Inc.
0.97%
Broadcom Inc.
0.90%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.89%
Diversification
MIX
Exposure data will be available soon
VGRO
Total weight of top 10 holdings out of 33,471 total
14.28%
Characteristics
Compare
MIX
VGRO
| Provider | Hamilton ETFs | Vanguard |
| Management | Passively managed | Actively managed |
| Benchmark | Solactive Hamilton Mixed Asset Index - USD | - |
| Replication Method | ||
| Asset Class | Commodity, Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.71% | 1.76% |
| Meets ESG criteria | No | No |
| Inception Date | April 25, 2025 | February 1, 2018 |
Frequently asked questions about MIX and VGRO
Which ETF has performed better year to date: MIX or VGRO?
As of July 30, 2026, MIX has returned 4.19% year to date, while VGRO has returned 10.55%. VGRO is ahead on YTD performance.
Which ETF is larger by assets under management: MIX or VGRO?
As of July 30, 2026, MIX manages $20.65 M in assets, while VGRO manages $10.53 B. VGRO is the larger fund by AUM.
How are MIX and VGRO managed?
MIX is passively managed by Hamilton ETFs. It tracks the Solactive Hamilton Mixed Asset Index - USD benchmark. VGRO is actively managed by Vanguard. It does not track an index.
Which ETF is attracting more investor flows: MIX or VGRO?
Year to date, MIX has seen +$3.11 M in net flows, compared with +$1,250.56 M for VGRO. VGRO has attracted more net investor money so far.
How do the fees of MIX and VGRO compare?
MIX has an expense ratio of 0.35%, while VGRO has an expense ratio of 0.24%.
Recent articles about MIX and VGRO
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.