VS
When evaluating costs, MNY features a management fee (MER) of 0.2%, compared to 0.05% for XIC. Performance-wise, MNY has returned 0.84% year-to-date with +$163 M in net flows, whereas XIC is at 7.93% with +$5 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
MNY
XIC
| AuM | $1,768.67 M | $28,892.87 M |
| Management Fees | 0.20% | 0.05% |
| Exp. ratio | 0.22% | 0.06% |
| Tracking Difference | - | -0.12% |
Historical performance and flows
As of May 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MNY | +0.20% | +0.57% | +0.84% | +2.63% | +12.39% |
XIC | +2.56% | +5.24% | +7.93% | +39.31% | +79.67% | |
| Flows | MNY | +$80 M | +$48 M | +$163 M | +$596 M | +$1,577 M |
XIC | +$1,121 M | +$3,816 M | +$5,192 M | +$7,744 M | +$11,161 M |
MNY vs XIC exposure
Countries
MNY
Exposure data will be available soon
XIC
Canada
98.95%
Sectors
MNY
Exposure data will be available soon
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of May 6, 2026
Top 10 Holdings
MNY
Exposure data will be available soon
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
MNY
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
35.80%
Characteristics
Compare
MNY
XIC
| Provider | Purpose 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 | 2.61% | 2.07% |
| Meets ESG criteria | No | No |
| Inception Date | September 14, 2022 | February 16, 2001 |
Frequently asked questions about MNY and XIC
Which ETF has performed better year to date: MNY or XIC?
As of May 6, 2026, MNY has returned 0.84% year to date, while XIC has returned 7.93%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: MNY or XIC?
As of May 6, 2026, MNY manages $1.77 B in assets, while XIC manages $28.89 B. XIC is the larger fund by AUM.
How are MNY and XIC managed?
MNY is actively managed by Purpose 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: MNY or XIC?
Year to date, MNY has seen +$162.71 M in net flows, compared with +$5,191.68 M for XIC. XIC has attracted more net investor money so far.
How do the fees of MNY and XIC compare?
MNY has an expense ratio of 0.22%, while XIC has an expense ratio of 0.06%.
Recent articles about MNY and XIC
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