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Compare Mulvihill Enhanced Split Preferred Share ETF - USD (SPFD) vs Brompton Split Corp. Preferred Share ETF (SPLT.U) to find the best fit for your portfolio. SPFD provides Non-Corporate, Finance, and Sovereign exposures, while SPLT.U is primarily weighted in Finance, Non-Corporate, and Industrials. When evaluating costs, SPFD features a management fee (MER) of 0.65%, compared to 0.5% for SPLT.U. 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
SPFD
SPLT.U
| AuM | $0.00 M | $8.37 M |
| Management Fees | 0.65% | 0.50% |
| Exp. ratio | 3.98% | 0.50% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SPFD | - | - | - | - | - |
SPLT.U | -0.96% | - | - | - | - | |
| Flows | SPFD | +$0 M | +$0 M | +$0 M | +$0 M | +$0 M |
SPLT.U | +$7 M | +$0 M | +$0 M | +$0 M | +$0 M |
SPFD vs SPLT.U exposure
Countries
SPFD
Canada
97.64%
SPLT.U
Canada
97.51%
Sectors
SPFD
Non-Corporate
53.17%
Finance
44.75%
SPLT.U
Finance
67.50%
Non-Corporate
30.01%
As of October 19, 2026
Top 10 Holdings
SPFD
Dividend 15 Split Corp.
17.26%
North American Financial 15 Split Corp.
17.06%
Financial 15 Split Corp.
16.53%
Dividend 15 Split Corp. II
14.58%
Canadian Life Companies Split Corp.
11.62%
Premium Global Income Split Fund
6.83%
Premium Global Income Split Fund
4.87%
Dividend Growth Split Corp.
4.61%
Global Real Assets Trust
1.07%
Canada, Bills 0% 21oct2026, CAD (182D)
0.79%
SPLT.U
Dividend 15 Split Corp.
14.34%
Dividend Growth Split Corp.
13.01%
North American Financial 15 Split Corp.
9.34%
Canadian Banc Corp.
9.19%
Life & Banc Split Corp.
8.36%
Brompton Split Banc Corp.
6.64%
Financial 15 Split Corp.
6.32%
Global Dividend Growth Split Corp.
6.18%
Dividend 15 Split Corp. II
4.32%
Brompton Lifeco Split Corp.
2.93%
Diversification
SPFD
Total weight of top 10 holdings out of 17 total
95.22%
SPLT.U
Total weight of top 10 holdings out of 651 total
80.64%
Characteristics
Compare
SPFD
SPLT.U
| Provider | Mulvihill | Brompton Group |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | - |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2022 | September 10, 2026 |
Frequently asked questions about SPFD and SPLT.U
Which ETF is attracting more investor flows: SPFD or SPLT.U?
Year to date, SPFD has seen +$0.00 M in net flows, compared with +$0.00 M for SPLT.U. SPFD has attracted more net investor money so far.
How do the fees of SPFD and SPLT.U compare?
SPFD has an expense ratio of 3.98%, while SPLT.U has an expense ratio of 0.50%.
What are the top holdings of SPFD and SPLT.U?
SPFD's largest holdings include Dividend 15 Split Corp., North American Financial 15 Split Corp., and Financial 15 Split Corp.. SPLT.U's top holdings include Dividend 15 Split Corp., Dividend Growth Split Corp., and Partners Value Split Corp..
Which ETF is more diversified: SPFD or SPLT.U?
SPFD holds 10 securities, while SPLT.U holds 71. On holdings count, SPLT.U is the more diversified portfolio.
Which ETF is larger by assets under management: SPFD or SPLT.U?
As of October 19, 2026, SPFD manages $0.00 M in assets, while SPLT.U manages $8.37 M. SPLT.U is the larger fund by AUM.
How are SPFD and SPLT.U managed?
SPFD is actively managed by Mulvihill. It does not track an index. SPLT.U is actively managed by Brompton Group. It does not track an index.
What sectors do SPFD and SPLT.U emphasize?
SPFD is most exposed to Non-Corporate, Finance, and Sovereign. SPLT.U is most exposed to Finance, Non-Corporate, and Industrials.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.