Vanguard S&P 500 Index ETF (VFV) and CI Global Artificial Intelligence ETF (CIAI) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VFV focuses its top 3 sector exposures on Information Technology, Financials, and Communication Services, while CIAI leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, VFV features a management fee (MER) of 0.08%, compared to 0.2% for CIAI. Performance-wise, VFV has returned 4.49% year-to-date with +$1 B in net flows, whereas CIAI is at 13.4% with +$31 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
| AuM | $30,181.49 M | $1,151.47 M |
| Management Fees | 0.08% | 0.20% |
| Exp. ratio | 0.09% | 0.50% |
| Tracking Difference | 0.03% | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VFV | +8.49% | +2.96% | +4.49% | +30.08% | +81.58% |
CIAI | +17.45% | +9.30% | +13.40% | +64.69% | - | |
| Flows | VFV | +$332 M | +$925 M | +$1,356 M | +$3,665 M | +$13,494 M |
CIAI | +$18 M | +$49 M | +$31 M | +$100 M | - |
VFV vs CIAI exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Vanguard | CI |
| Management | Passively managed | Actively managed |
| Benchmark | S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.89% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | November 2, 2012 | May 2, 2024 |
Frequently asked questions about VFV and CIAI
Which ETF has performed better year to date: VFV or CIAI?
Which ETF is larger by assets under management: VFV or CIAI?
How are VFV and CIAI managed?
What sectors do VFV and CIAI emphasize?
Which ETF is attracting more investor flows: VFV or CIAI?
How do the fees of VFV and CIAI compare?
What are the top holdings of VFV and CIAI?
Which ETF is more diversified: VFV or CIAI?
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