VS
When evaluating costs, MOAT features a management fee (MER) of 0.75%, compared to 0.05% for XIC. 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
MOAT
XIC
| AuM | $4.94 M | $29,994.00 M |
| Management Fees | 0.75% | 0.05% |
| Exp. ratio | 0.75% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MOAT | +1.17% | +3.96% | - | - | - |
XIC | +1.77% | +5.27% | +10.34% | +33.79% | +89.23% | |
| Flows | MOAT | +$1 M | +$1 M | - | - | - |
XIC | +$408 M | +$2,783 M | +$5,643 M | +$7,720 M | +$11,682 M |
MOAT vs XIC exposure
Countries
MOAT
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
MOAT
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 11, 2026
Top 10 Holdings
MOAT
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
MOAT
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
MOAT
XIC
| Provider | LongPoint Asset Management | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.03% |
| Meets ESG criteria | No | No |
| Inception Date | January 13, 2026 | February 16, 2001 |
Frequently asked questions about MOAT and XIC
Which ETF is larger by assets under management: MOAT or XIC?
As of June 11, 2026, MOAT manages $4.94 M in assets, while XIC manages $29.99 B. XIC is the larger fund by AUM.
How are MOAT and XIC managed?
MOAT is actively managed by LongPoint Asset Management. 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.
How do the fees of MOAT and XIC compare?
MOAT has an expense ratio of 0.75%, while XIC has an expense ratio of 0.06%.
Recent articles about MOAT and XIC
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These ETFs rank among the largest in the Canadian industry.
Posted on 1/11/2023 by Tony Dong inETFs
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