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iShares Core Growth ETF Portfolio (XGRO) and CI Balanced Growth Asset Allocation ETF (CBGR) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XGRO focuses its top 3 sector exposures on Finance, Technology, and Industrials, while CBGR leans towards Finance, Technology, and Sovereign. When evaluating costs, XGRO features a management fee (MER) of 0.18%, compared to 0.22% for CBGR. Performance-wise, XGRO has returned 12.93% year-to-date with +$767 M in net flows, whereas CBGR is at 10.99% with +$16 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
XGRO
CBGR
| AuM | $5,272.47 M | $46.97 M |
| Management Fees | 0.18% | 0.22% |
| Exp. ratio | 0.19% | 0.30% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XGRO | +0.82% | +1.01% | +12.93% | +14.54% | +70.78% |
CBGR | +0.32% | +0.53% | +10.99% | +12.58% | +60.80% | |
| Flows | XGRO | +$74 M | +$257 M | +$767 M | +$910 M | +$2,153 M |
CBGR | +$0 M | +$3 M | +$16 M | +$26 M | +$41 M |
XGRO vs CBGR exposure
Countries
XGRO
USA
39.63%
Canada
34.16%
Other
26.21%
CBGR
Canada
44.40%
USA
28.54%
Other
27.06%
Sectors
XGRO
Finance
24.00%
Technology
20.55%
Industrials
8.61%
Other
46.85%
CBGR
Finance
22.01%
Technology
17.13%
Sovereign
11.60%
Industrials
7.63%
Municipal
7.14%
Other
34.48%
As of October 7, 2026
Top 10 Holdings
XGRO
NVIDIA Corp.
2.60%
Apple, Inc.
2.26%
Microsoft Corp.
1.83%
Royal Bank of Canada
1.53%
Amazon.com, Inc.
1.24%
The Toronto-Dominion Bank
1.08%
Alphabet, Inc.
0.97%
Shopify, Inc.
0.96%
Broadcom Inc.
0.85%
Alphabet, Inc.
0.77%
CBGR
NVIDIA Corp.
1.88%
Apple, Inc.
1.66%
Royal Bank of Canada
1.61%
Microsoft Corp.
1.36%
The Toronto-Dominion Bank
1.13%
Shopify, Inc.
0.98%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.94%
Amazon.com, Inc.
0.91%
Alphabet, Inc.
0.73%
Bank of Montreal
0.68%
Diversification
XGRO
Total weight of top 10 holdings out of 21,879 total
14.09%
CBGR
Total weight of top 10 holdings out of 8,251 total
11.88%
Characteristics
Frequently asked questions about XGRO and CBGR
Which ETF has performed better year to date: XGRO or CBGR?
As of October 7, 2026, XGRO has returned 12.93% year to date, while CBGR has returned 10.99%. XGRO is ahead on YTD performance.
Which ETF is larger by assets under management: XGRO or CBGR?
As of October 7, 2026, XGRO manages $5.27 B in assets, while CBGR manages $46.97 M. XGRO is the larger fund by AUM.
How are XGRO and CBGR managed?
XGRO is actively managed by iShares. It does not track an index. CBGR is actively managed by CI. It does not track an index.
What sectors do XGRO and CBGR emphasize?
XGRO is most exposed to Finance, Technology, and Industrials. CBGR is most exposed to Finance, Technology, and Sovereign.
Which ETF is attracting more investor flows: XGRO or CBGR?
Year to date, XGRO has seen +$767.10 M in net flows, compared with +$15.66 M for CBGR. XGRO has attracted more net investor money so far.
How do the fees of XGRO and CBGR compare?
XGRO has an expense ratio of 0.19%, while CBGR has an expense ratio of 0.30%.
What are the top holdings of XGRO and CBGR?
XGRO's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. CBGR's top holdings include NVIDIA Corp., Apple, Inc., and Royal Bank of Canada.
Which ETF is more diversified: XGRO or CBGR?
XGRO holds 21552 securities, while CBGR holds 8122. On holdings count, XGRO is the more diversified portfolio.
Recent articles about XGRO and CBGR
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