VS
When evaluating costs, MIX features a management fee (MER) of 0.35%, compared to 0.22% for VGRO. Performance-wise, MIX has returned 5.7% year-to-date with +$5 M in net flows, whereas VGRO is at 10.23% with +$976 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
MIX
VGRO
| AuM | $22.59 M | $10,275.19 M |
| Management Fees | 0.35% | 0.22% |
| Exp. ratio | 0.35% | 0.24% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MIX | -1.82% | +3.60% | +5.70% | +23.40% | - |
VGRO | +2.63% | +10.07% | +10.23% | +24.71% | +68.23% | |
| Flows | MIX | +$1 M | +$1 M | +$5 M | +$15 M | - |
VGRO | +$191 M | +$472 M | +$976 M | +$1,611 M | +$3,255 M |
MIX vs VGRO exposure
Countries
MIX
Exposure data will be available soon
VGRO
USA
38.45%
Canada
35.72%
Other
25.83%
Sectors
MIX
Exposure data will be available soon
VGRO
Information Technology
17.13%
Financials
15.30%
Other
11.25%
Industrials
8.04%
Other
48.28%
As of June 12, 2026
Top 10 Holdings
MIX
Exposure data will be available soon
VGRO
NVIDIA
2.41%
APPLE
2.08%
ROYAL BK CANADA
1.76%
MICROSOFT-T
1.58%
AMAZON.COM INC
1.34%
TORONTO DOMINION
1.27%
ALPHABET INC-CL
1.17%
SHOPIFY SUBORDINATE VOTING
1.04%
BROADCOM LIMITED
1.03%
ALPHABET INC-CL
0.92%
Diversification
MIX
Exposure data will be available soon
VGRO
Total weight of top 10 holdings out of 33,252 total
14.61%
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 | 1.61% | 1.71% |
| 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 June 12, 2026, MIX has returned 5.70% year to date, while VGRO has returned 10.23%. VGRO is ahead on YTD performance.
Which ETF is larger by assets under management: MIX or VGRO?
As of June 12, 2026, MIX manages $22.59 M in assets, while VGRO manages $10.28 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 +$4.65 M in net flows, compared with +$976.15 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
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