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Compare CI Tech Giants Covered Call ETF (TXF) vs CI Tech Giants Covered Call ETF (TXF.B) to find the best fit for your portfolio. TXF and TXF.B provide the same top sector exposures: Technology and Business Services. When evaluating costs, TXF features a management fee (MER) of 0.65%, compared to 0.65% for TXF.B. Performance-wise, TXF has returned 15.73% year-to-date with +$7 M in net flows, whereas TXF.B is at 19.4% with -$3 M. 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
TXF
TXF.B
| AuM | $784.53 M | $91.23 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.71% | 0.69% |
| Tracking Difference | - | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TXF | -8.61% | +9.23% | +15.73% | +34.96% | +94.06% |
TXF.B | -9.19% | +12.25% | +19.40% | +40.41% | +115.84% | |
| Flows | TXF | +$28 M | -$23 M | +$7 M | -$12 M | -$53 M |
TXF.B | +$0 M | +$0 M | -$3 M | -$7 M | -$2 M |
TXF vs TXF.B exposure
Countries
TXF
USA
103.13%
TXF.B
USA
103.13%
Sectors
TXF
Technology
100.19%
TXF.B
Technology
100.19%
As of July 17, 2026
Top 10 Holdings
TXF
Intel Corp.
7.36%
Advanced Micro Devices, Inc.
7.36%
Micron Technology, Inc.
6.60%
QUALCOMM, Inc.
5.49%
Palo Alto Networks, Inc.
4.92%
Texas Instruments Incorporated
4.45%
Cisco Systems, Inc.
4.39%
Oracle Corp.
4.27%
Broadcom Inc.
4.05%
Lam Research Corp.
4.00%
TXF.B
Intel Corp.
7.36%
Advanced Micro Devices, Inc.
7.36%
Micron Technology, Inc.
6.60%
QUALCOMM, Inc.
5.49%
Palo Alto Networks, Inc.
4.92%
Texas Instruments Incorporated
4.45%
Cisco Systems, Inc.
4.39%
Oracle Corp.
4.27%
Broadcom Inc.
4.05%
Lam Research Corp.
4.00%
Diversification
TXF
Total weight of top 10 holdings out of 25 total
52.90%
TXF.B
Total weight of top 10 holdings out of 25 total
52.90%
Characteristics
Frequently asked questions about TXF and TXF.B
Which ETF has performed better year to date: TXF or TXF.B?
As of July 17, 2026, TXF has returned 15.73% year to date, while TXF.B has returned 19.40%. TXF.B is ahead on YTD performance.
Which ETF is larger by assets under management: TXF or TXF.B?
As of July 17, 2026, TXF manages $784.53 M in assets, while TXF.B manages $91.23 M. TXF is the larger fund by AUM.
How are TXF and TXF.B managed?
TXF is actively managed by CI. It does not track an index. TXF.B is actively managed by CI. It does not track an index.
What sectors do TXF and TXF.B emphasize?
TXF is most exposed to Technology and Business Services. TXF.B is most exposed to Technology and Business Services.
Which ETF is attracting more investor flows: TXF or TXF.B?
Year to date, TXF has seen +$6.87 M in net flows, compared with -$2.98 M for TXF.B. TXF has attracted more net investor money so far.
How do the fees of TXF and TXF.B compare?
TXF has an expense ratio of 0.71%, while TXF.B has an expense ratio of 0.69%.
What are the top holdings of TXF and TXF.B?
TXF's largest holdings include Intel Corp., Advanced Micro Devices, Inc., and Micron Technology, Inc.. TXF.B's top holdings include Intel Corp., Advanced Micro Devices, Inc., and Micron Technology, Inc..
Which ETF is more diversified: TXF or TXF.B?
TXF holds 25 securities, while TXF.B holds 25. On holdings count, TXF is the more diversified portfolio.
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