VS
When evaluating costs, MIX features a management fee (MER) of 0.35%, compared to 0.22% for VGRO. Performance-wise, MIX has returned 6.38% year-to-date with +$4 M in net flows, whereas VGRO is at 11.28% 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 | $21.61 M | $10,791.57 M |
| Management Fees | 0.35% | 0.22% |
| Exp. ratio | 0.18% | 0.24% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MIX | -2.48% | -1.25% | +6.38% | +12.58% | - |
VGRO | -1.99% | -0.29% | +11.28% | +15.62% | +65.36% | |
| Flows | MIX | +$1 M | -$1 M | +$4 M | +$6 M | - |
VGRO | +$148 M | +$471 M | +$1,448 M | +$1,812 M | +$3,608 M |
MIX vs VGRO exposure
Countries
MIX
Exposure data will be available soon
VGRO
USA
39.45%
Canada
34.64%
Other
25.91%
Sectors
MIX
Exposure data will be available soon
VGRO
Finance
23.54%
Technology
20.42%
Industrials
8.31%
Sovereign
7.92%
Other
39.82%
As of September 14, 2026
Top 10 Holdings
MIX
Exposure data will be available soon
VGRO
NVIDIA Corp.
2.34%
Apple, Inc.
2.30%
Royal Bank of Canada
2.03%
Microsoft Corp.
1.75%
The Toronto-Dominion Bank
1.39%
Amazon.com, Inc.
1.33%
Alphabet, Inc.
1.06%
Shopify, Inc.
0.99%
Broadcom Inc.
0.93%
Bank of Montreal
0.88%
Diversification
MIX
Exposure data will be available soon
VGRO
Total weight of top 10 holdings out of 33,339 total
15.00%
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 | 1.67% | 1.75% |
| 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 September 14, 2026, MIX has returned 6.38% year to date, while VGRO has returned 11.28%. VGRO is ahead on YTD performance.
Which ETF is larger by assets under management: MIX or VGRO?
As of September 14, 2026, MIX manages $21.61 M in assets, while VGRO manages $10.79 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 +$3.66 M in net flows, compared with +$1,447.52 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 0.18%, while VGRO has an expense ratio of 0.24%.
Recent articles about MIX and VGRO
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