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iShares ESG Advanced Canadian Corporate Bond Index ETF (XCBG) and Manulife Smart Core Bond ETF (BSKT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XCBG focuses its top 3 sector exposures on Finance, Telecommunications, and Utilities, while BSKT leans towards Finance, Energy, and Utilities. When evaluating costs, XCBG features a management fee (MER) of 0.15%, compared to 0.22% for BSKT. Performance-wise, XCBG has returned 0.72% year-to-date with -$13 M in net flows, whereas BSKT is at 0.11% with +$87 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
XCBG
BSKT
| AuM | $83.47 M | $764.51 M |
| Management Fees | 0.15% | 0.22% |
| Exp. ratio | 0.17% | 0.23% |
| Tracking Difference | -0.14% | - |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCBG | -0.58% | -0.69% | +0.72% | +2.61% | +17.86% |
BSKT | -1.21% | -1.55% | +0.11% | +1.60% | +12.99% | |
| Flows | XCBG | +$2 M | +$6 M | -$13 M | +$4 M | +$62 M |
BSKT | +$17 M | +$20 M | +$87 M | +$188 M | +$759 M |
XCBG vs BSKT exposure
Countries
XCBG
Canada
85.03%
USA
12.88%
BSKT
Canada
85.98%
USA
9.83%
Sectors
XCBG
Finance
61.13%
Telecommunications
16.61%
Utilities
8.63%
Other
13.63%
BSKT
Finance
53.51%
Energy
15.59%
Utilities
14.73%
Other
16.17%
As of September 1, 2026
Top 10 Holdings
XCBG
Toronto-Dominion Bank, 3.687% 9jan2032, CAD
1.33%
Bank of Nova Scotia, 3.61% 30jan2032, CAD
1.17%
CIBC, 3.65% 13jan2032, CAD
1.09%
Bank of Nova Scotia, 3.734% 27jun2031, CAD
0.97%
Royal Bank of Canada, 3.572% 9dec2031, CAD
0.91%
Toronto-Dominion Bank, 3.842% 29may2031, CAD
0.86%
Bank of Montreal, 3.19% 1mar2028, CAD
0.86%
Bank of Montreal, 4.709% 7dec2027, CAD
0.86%
Equinix, 4% 15nov2032, CAD
0.84%
Alphabet, 5% 15may2056, CAD
0.83%
BSKT
Fortified Trust, 4.419% 23dec2027, CAD (A)
2.35%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD
2.23%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28)
1.89%
Brookfield Renewable, 5.45% 12mar2055, CAD
1.67%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD
1.34%
National Bank of Canada, 5.426% 16aug2032, CAD
1.34%
Chubb INA Holdings, 4.034% 10jun2033, CAD
1.34%
Citigroup, 4.55% 3jun2035, CAD
1.32%
Hyundai Capital Canada, 5.565% 8mar2028, CAD (C)
1.27%
Amazon.com, 4.35% 12jun2036, CAD
1.26%
Diversification
XCBG
Total weight of top 10 holdings out of 365 total
9.72%
BSKT
Total weight of top 10 holdings out of 183 total
16.01%
Characteristics
Compare
XCBG
BSKT
| Provider | iShares | Manulife Investments |
| Management | Passively managed | Actively managed |
| Benchmark | Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.05% | 2.74% |
| Meets ESG criteria | Yes | No |
| Inception Date | August 6, 2021 | November 10, 2020 |
Frequently asked questions about XCBG and BSKT
Which ETF has performed better year to date: XCBG or BSKT?
As of September 1, 2026, XCBG has returned 0.72% year to date, while BSKT has returned 0.11%. XCBG is ahead on YTD performance.
Which ETF is larger by assets under management: XCBG or BSKT?
As of September 1, 2026, XCBG manages $83.47 M in assets, while BSKT manages $764.51 M. BSKT is the larger fund by AUM.
How are XCBG and BSKT managed?
XCBG is passively managed by iShares. It tracks the Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD benchmark. BSKT is actively managed by Manulife Investments. It does not track an index.
What sectors do XCBG and BSKT emphasize?
XCBG is most exposed to Finance, Telecommunications, and Utilities. BSKT is most exposed to Finance, Energy, and Utilities.
Which ETF is attracting more investor flows: XCBG or BSKT?
Year to date, XCBG has seen -$13.01 M in net flows, compared with +$86.67 M for BSKT. BSKT has attracted more net investor money so far.
How do the fees of XCBG and BSKT compare?
XCBG has an expense ratio of 0.17%, while BSKT has an expense ratio of 0.23%.
What are the top holdings of XCBG and BSKT?
XCBG's largest holdings include Toronto-Dominion Bank, 3.687% 9jan2032, CAD, Bank of Nova Scotia, 3.61% 30jan2032, CAD, and CIBC, 3.65% 13jan2032, CAD. BSKT's top holdings include Fortified Trust, 4.419% 23dec2027, CAD (A), Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD, and Royal Bank of Canada, 4.829% 8aug2034, CAD (28).
Which ETF is more diversified: XCBG or BSKT?
XCBG holds 365 securities, while BSKT holds 183. On holdings count, XCBG is the more diversified portfolio.
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