VS
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 Technology, Finance, and Healthcare, while CIAI leans towards Technology, Consumer Non-Cyclicals, and Industrials. When evaluating costs, VFV features a management fee (MER) of 0.08%, compared to 0.2% for CIAI. Performance-wise, VFV has returned 16.2% year-to-date with +$5 B in net flows, whereas CIAI is at 22.92% with -$144 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
VFV
CIAI
| AuM | $36,709.43 M | $1,082.49 M |
| Management Fees | 0.08% | 0.20% |
| Exp. ratio | 0.09% | 0.64% |
| Tracking Difference | 0.18% | - |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VFV | -0.41% | +3.59% | +16.20% | +13.88% | +95.13% |
CIAI | -6.03% | +7.12% | +22.92% | +13.05% | - | |
| Flows | VFV | +$735 M | +$1,399 M | +$4,554 M | +$5,203 M | +$15,349 M |
CIAI | -$80 M | -$57 M | -$144 M | -$179 M | - |
VFV vs CIAI exposure
Countries
VFV
USA
97.44%
CIAI
USA
79.07%
Other
20.93%
Sectors
VFV
Technology
45.24%
Finance
13.57%
Healthcare
9.08%
Consumer Non-Cyclicals
8.88%
Industrials
7.46%
Other
15.76%
CIAI
Technology
78.75%
Consumer Non-Cyclicals
7.04%
Other
14.21%
As of October 28, 2026
Top 10 Holdings
VFV
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
CIAI
NVIDIA Corp.
11.95%
Broadcom Inc.
7.21%
Amazon.com, Inc.
7.04%
Microsoft Corp.
6.04%
Meta Platforms, Inc.
5.76%
Advanced Micro Devices, Inc.
4.53%
Alphabet, Inc.
4.39%
ASML Holding NV
4.14%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.00%
Palantir Technologies, Inc.
3.44%
Diversification
VFV
Total weight of top 10 holdings out of 503 total
37.78%
CIAI
Total weight of top 10 holdings out of 43 total
58.50%
Characteristics
Compare
VFV
CIAI
| Provider | Vanguard | CI |
| Management | Passively managed | Actively managed |
| Benchmark | S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD | - |
| Replication Method | Other | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.84% | 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?
As of October 28, 2026, VFV has returned 16.20% year to date, while CIAI has returned 22.92%. CIAI is ahead on YTD performance.
Which ETF is larger by assets under management: VFV or CIAI?
As of October 28, 2026, VFV manages $36.71 B in assets, while CIAI manages $1.08 B. VFV is the larger fund by AUM.
How are VFV and CIAI managed?
VFV is passively managed by Vanguard. It tracks the S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD benchmark. CIAI is actively managed by CI. It does not track an index.
What sectors do VFV and CIAI emphasize?
VFV is most exposed to Technology, Finance, and Healthcare. CIAI is most exposed to Technology, Consumer Non-Cyclicals, and Industrials.
Which ETF is attracting more investor flows: VFV or CIAI?
Year to date, VFV has seen +$4,553.93 M in net flows, compared with -$143.65 M for CIAI. VFV has attracted more net investor money so far.
How do the fees of VFV and CIAI compare?
VFV has an expense ratio of 0.09%, while CIAI has an expense ratio of 0.64%.
What are the top holdings of VFV and CIAI?
VFV's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. CIAI's top holdings include NVIDIA Corp., Broadcom Inc., and Amazon.com, Inc..
Which ETF is more diversified: VFV or CIAI?
VFV holds 500 securities, while CIAI holds 43. On holdings count, VFV is the more diversified portfolio.
Recent articles about VFV and CIAI
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