VS
Harvest Travel & Leisure Income ETF (TRVI) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that TRVI focuses its top 3 sector exposures on Consumer Discretionary, Industrials, and Real Estate, while XIC leans towards Financials, Energy, and Materials. When evaluating costs, TRVI features a management fee (MER) of 0.75%, compared to 0.05% for XIC. Performance-wise, TRVI has returned 2.75% year-to-date with -$3 M in net flows, whereas XIC is at 11.19% with +$6 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
TRVI
XIC
| AuM | $53.72 M | $30,257.63 M |
| Management Fees | 0.75% | 0.05% |
| Exp. ratio | 0.99% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TRVI | +8.52% | +13.15% | +2.75% | +15.79% | +38.04% |
XIC | +2.09% | +6.97% | +11.19% | +34.35% | +90.68% | |
| Flows | TRVI | +$1 M | +$0 M | -$3 M | -$4 M | +$14 M |
XIC | +$420 M | +$2,784 M | +$5,677 M | +$7,745 M | +$11,716 M |
TRVI vs XIC exposure
Countries
TRVI
USA
82.20%
Other
11.50%
XIC
Canada
99.06%
Sectors
TRVI
Consumer Discretionary
72.10%
Industrials
16.30%
Real Estate
10.30%
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 12, 2026
Top 10 Holdings
TRVI
BOOKING HOLDINGS
10.30%
MARRIOTT INTL
10.30%
HILTON INC
10.30%
ROYAL CARIBBEAN GROUP
10.20%
AIRBNB
9.90%
DELTA AIR LINES
6.00%
VICI PROPERTIES INC
4.80%
CARNIVAL
4.40%
UNITED AIRLINES HOLDINGS
4.40%
EXPEDIA GROUP INC
4.30%
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
TRVI
Total weight of top 10 holdings out of 29 total
74.90%
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
TRVI
XIC
| Provider | Harvest Portfolios Group | 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 | 9.87% | 2.01% |
| Meets ESG criteria | No | No |
| Inception Date | April 12, 2023 | February 16, 2001 |
Frequently asked questions about TRVI and XIC
Which ETF has performed better year to date: TRVI or XIC?
As of June 12, 2026, TRVI has returned 2.75% year to date, while XIC has returned 11.19%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: TRVI or XIC?
As of June 12, 2026, TRVI manages $53.72 M in assets, while XIC manages $30.26 B. XIC is the larger fund by AUM.
How are TRVI and XIC managed?
TRVI is actively managed by Harvest Portfolios Group. 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.
What sectors do TRVI and XIC emphasize?
TRVI is most exposed to Consumer Discretionary, Industrials, and Real Estate. XIC is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: TRVI or XIC?
Year to date, TRVI has seen -$3.29 M in net flows, compared with +$5,676.75 M for XIC. XIC has attracted more net investor money so far.
How do the fees of TRVI and XIC compare?
TRVI has an expense ratio of 0.99%, while XIC has an expense ratio of 0.06%.
What are the top holdings of TRVI and XIC?
TRVI's largest holdings include BOOKING HOLDINGS, MARRIOTT INTL, and HILTON INC. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: TRVI or XIC?
TRVI holds 29 securities, while XIC holds 193. On holdings count, XIC is the more diversified portfolio.
Recent articles about TRVI and XIC
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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.