VS
When evaluating costs, MUSA 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
MUSA
XIC
| AuM | - | $29,994.00 M |
| Management Fees | 0.75% | 0.05% |
| Exp. ratio | 1.49% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MUSA | - | - | - | - | - |
XIC | +1.77% | +5.27% | +10.34% | +33.79% | +89.23% | |
| Flows | MUSA | - | - | - | - | - |
XIC | +$408 M | +$2,783 M | +$5,643 M | +$7,720 M | +$11,682 M |
MUSA vs XIC exposure
Countries
MUSA
Exposure data will be available soon
XIC
Exposure data will be available soon
Sectors
MUSA
Exposure data will be available soon
XIC
Exposure data will be available soon
As of June 11, 2026
Top 10 Holdings
MUSA
Exposure data will be available soon
XIC
Exposure data will be available soon
Diversification
MUSA
Exposure data will be available soon
XIC
Exposure data will be available soon
Characteristics
Compare
MUSA
XIC
| Provider | Middlefield | 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 |
| Inception Date | December 19, 2013 | February 16, 2001 |
Frequently asked questions about MUSA and XIC
How do the fees of MUSA and XIC compare?
MUSA has an expense ratio of 1.49%, while XIC has an expense ratio of 0.06%.
How are MUSA and XIC managed?
MUSA is actively managed by Middlefield. 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.
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