VS
When evaluating costs, TXF features a management fee (MER) of 0.65%, compared to 0.05% for XIC. Performance-wise, TXF has returned 19.22% year-to-date with +$25 M in net flows, whereas XIC is at 14.54% with +$9 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
TXF
XIC
| AuM | $799.03 M | $33,942.31 M |
| Management Fees | 0.65% | 0.05% |
| Exp. ratio | 0.71% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TXF | -3.03% | -9.53% | +19.22% | +38.96% | +95.96% |
XIC | +0.20% | +3.68% | +14.54% | +28.00% | +89.03% | |
| Flows | TXF | +$3 M | +$49 M | +$25 M | +$6 M | -$23 M |
XIC | +$1,611 M | +$3,127 M | +$8,626 M | +$9,695 M | +$14,703 M |
TXF vs XIC exposure
Countries
TXF
Exposure data will be available soon
XIC
Canada
96.21%
Sectors
TXF
Exposure data will be available soon
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.50%
Industrials
8.14%
Other
17.44%
As of September 1, 2026
Top 10 Holdings
TXF
Exposure data will be available soon
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
TXF
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
TXF
XIC
| Provider | CI | 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 | 13.44% | 1.96% |
| Meets ESG criteria | No | No |
| Inception Date | October 26, 2011 | February 16, 2001 |
Frequently asked questions about TXF and XIC
Which ETF has performed better year to date: TXF or XIC?
As of September 1, 2026, TXF has returned 19.22% year to date, while XIC has returned 14.54%. TXF is ahead on YTD performance.
Which ETF is larger by assets under management: TXF or XIC?
As of September 1, 2026, TXF manages $799.03 M in assets, while XIC manages $33.94 B. XIC is the larger fund by AUM.
How are TXF and XIC managed?
TXF is actively managed by CI. 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.
Which ETF is attracting more investor flows: TXF or XIC?
Year to date, TXF has seen +$24.95 M in net flows, compared with +$8,626.23 M for XIC. XIC has attracted more net investor money so far.
How do the fees of TXF and XIC compare?
TXF has an expense ratio of 0.71%, while XIC has an expense ratio of 0.06%.
Recent articles about TXF 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.