VS
iShares Balanced Income CorePortfolio Index ETF (XBAL) and CI Balanced Asset Allocation ETF (CBAL) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XBAL focuses its top 3 sector exposures on Finance, Technology, and Sovereign, while CBAL leans towards Finance, Sovereign, and Technology. When evaluating costs, XBAL features a management fee (MER) of 0.18%, compared to 0.22% for CBAL. Performance-wise, XBAL has returned 9.15% year-to-date with +$713 M in net flows, whereas CBAL is at 8.77% with +$92 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
XBAL
CBAL
| AuM | $3,525.91 M | $188.76 M |
| Management Fees | 0.18% | 0.22% |
| Exp. ratio | 0.18% | 0.30% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XBAL | +1.10% | +0.59% | +9.15% | +10.00% | +54.09% |
CBAL | +0.78% | +0.39% | +8.77% | +9.65% | +50.99% | |
| Flows | XBAL | +$52 M | +$186 M | +$713 M | +$915 M | +$1,848 M |
CBAL | +$11 M | +$30 M | +$92 M | +$119 M | +$173 M |
XBAL vs CBAL exposure
Countries
XBAL
Canada
44.90%
USA
34.68%
Other
20.43%
CBAL
Canada
49.80%
USA
25.40%
Other
24.80%
Sectors
XBAL
Finance
23.44%
Technology
15.53%
Sovereign
12.71%
Municipal
7.44%
Industrials
7.17%
Other
33.71%
CBAL
Finance
20.69%
Sovereign
15.84%
Technology
14.53%
Municipal
9.76%
Other
39.18%
As of October 16, 2026
Top 10 Holdings
XBAL
NVIDIA Corp.
1.93%
Apple, Inc.
1.68%
Microsoft Corp.
1.36%
Royal Bank of Canada
1.16%
Amazon.com, Inc.
0.92%
The Toronto-Dominion Bank
0.82%
Shopify, Inc.
0.73%
Alphabet, Inc.
0.72%
Broadcom Inc.
0.63%
Alphabet, Inc.
0.57%
CBAL
NVIDIA Corp.
1.58%
Apple, Inc.
1.40%
Royal Bank of Canada
1.36%
Microsoft Corp.
1.15%
The Toronto-Dominion Bank
0.95%
Canada, Bonds 2.75% 1sep2030, CAD
0.93%
Shopify, Inc.
0.83%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.79%
Canada, Bond 1.5 1jun2031 10Y
0.78%
Canada, Bonds 3.25% 1jun2035, CAD
0.77%
Diversification
XBAL
Total weight of top 10 holdings out of 21,879 total
10.53%
CBAL
Total weight of top 10 holdings out of 8,251 total
10.54%
Characteristics
Frequently asked questions about XBAL and CBAL
Which ETF has performed better year to date: XBAL or CBAL?
As of October 16, 2026, XBAL has returned 9.15% year to date, while CBAL has returned 8.77%. XBAL is ahead on YTD performance.
Which ETF is larger by assets under management: XBAL or CBAL?
As of October 16, 2026, XBAL manages $3.53 B in assets, while CBAL manages $188.76 M. XBAL is the larger fund by AUM.
How are XBAL and CBAL managed?
XBAL is actively managed by iShares. It does not track an index. CBAL is actively managed by CI. It does not track an index.
What sectors do XBAL and CBAL emphasize?
XBAL is most exposed to Finance, Technology, and Sovereign. CBAL is most exposed to Finance, Sovereign, and Technology.
Which ETF is attracting more investor flows: XBAL or CBAL?
Year to date, XBAL has seen +$713.17 M in net flows, compared with +$92.02 M for CBAL. XBAL has attracted more net investor money so far.
How do the fees of XBAL and CBAL compare?
XBAL has an expense ratio of 0.18%, while CBAL has an expense ratio of 0.30%.
What are the top holdings of XBAL and CBAL?
XBAL's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. CBAL's top holdings include NVIDIA Corp., Apple, Inc., and Royal Bank of Canada.
Which ETF is more diversified: XBAL or CBAL?
XBAL holds 21552 securities, while CBAL holds 8122. On holdings count, XBAL is the more diversified portfolio.
Recent articles about XBAL and CBAL
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