VS
iShares Core Income Balanced ETF (XINC) and CI Conservative Asset Allocation ETF (CCNV) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XINC focuses its top 3 sector exposures on Sovereign, Finance, and Municipal, while CCNV leans towards Sovereign, Municipal, and Finance. When evaluating costs, XINC features a management fee (MER) of 0.18%, compared to 0.22% for CCNV. Performance-wise, XINC has returned 2.79% year-to-date with +$31 M in net flows, whereas CCNV is at 2.7% with +$3 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
XINC
CCNV
| AuM | $128.22 M | $12.20 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. | XINC | +0.84% | -0.55% | +2.79% | +2.54% | +27.02% |
CCNV | +0.79% | -0.65% | +2.70% | +2.38% | +24.98% | |
| Flows | XINC | +$2 M | +$3 M | +$31 M | +$39 M | +$89 M |
CCNV | -$1 M | +$1 M | +$3 M | +$4 M | +$11 M |
XINC vs CCNV exposure
Countries
XINC
Canada
65.91%
USA
24.82%
Other
9.27%
CCNV
Canada
68.89%
USA
14.30%
Other
16.82%
Sectors
XINC
Sovereign
24.87%
Finance
23.11%
Municipal
14.60%
Other
37.41%
CCNV
Sovereign
30.84%
Municipal
19.00%
Finance
16.00%
Other
34.16%
As of October 16, 2026
Top 10 Holdings
XINC
Canada, Bonds 2.75% 1sep2030, CAD
0.78%
Canada, Bonds 2.75% 1mar2031, CAD
0.77%
Canada, Bonds 3.25% 1dec2035, CAD
0.76%
Canada, Bonds 3.25% 1jun2036, CAD
0.74%
Canada, Bonds 3.25% 1jun2035, CAD
0.71%
NVIDIA Corp.
0.65%
Canada, Bonds 3% 1sep2031, CAD
0.65%
Canada, Bonds 2.75% 1mar2030, CAD
0.62%
Canada, Bonds 3% 1jun2034, CAD
0.61%
Canada, Bonds 3.5% 1dec2057, CAD
0.59%
CCNV
Canada, Bonds 2.75% 1sep2030, CAD
1.81%
Canada, Bond 1.5 1jun2031 10Y
1.53%
Canada, Bonds 3.25% 1jun2035, CAD
1.50%
Canada, Bonds 2.75% 1mar2030, CAD
1.39%
Canada, Bonds 3.25% 1dec2035, CAD
1.37%
Canada, Bonds 3.25% 1dec2034, CAD
1.23%
Canada, Bonds 2.75% 1mar2031, CAD
1.03%
Canada, Bonds 4% 1mar2029, CAD
0.99%
Canada, Bond 1.25 1jun2030 10Y
0.87%
Canada, Bonds 3% 1jun2034, CAD
0.73%
Diversification
XINC
Total weight of top 10 holdings out of 21,879 total
6.89%
CCNV
Total weight of top 10 holdings out of 8,251 total
12.44%
Characteristics
Frequently asked questions about XINC and CCNV
Which ETF has performed better year to date: XINC or CCNV?
As of October 16, 2026, XINC has returned 2.79% year to date, while CCNV has returned 2.70%. XINC is ahead on YTD performance.
Which ETF is larger by assets under management: XINC or CCNV?
As of October 16, 2026, XINC manages $128.22 M in assets, while CCNV manages $12.20 M. XINC is the larger fund by AUM.
How are XINC and CCNV managed?
XINC is actively managed by iShares. It does not track an index. CCNV is actively managed by CI. It does not track an index.
What sectors do XINC and CCNV emphasize?
XINC is most exposed to Sovereign, Finance, and Municipal. CCNV is most exposed to Sovereign, Municipal, and Finance.
Which ETF is attracting more investor flows: XINC or CCNV?
Year to date, XINC has seen +$31.01 M in net flows, compared with +$3.38 M for CCNV. XINC has attracted more net investor money so far.
How do the fees of XINC and CCNV compare?
XINC has an expense ratio of 0.18%, while CCNV has an expense ratio of 0.30%.
What are the top holdings of XINC and CCNV?
XINC's largest holdings include Canada, Bonds 2.75% 1sep2030, CAD, Canada, Bonds 2.75% 1mar2031, CAD, and Canada, Bonds 3.25% 1dec2035, CAD. CCNV's top holdings include Canada, Bonds 2.75% 1sep2030, CAD, Canada, Bond 1.5 1jun2031 10Y, and Canada, Bonds 3.25% 1jun2035, CAD.
Which ETF is more diversified: XINC or CCNV?
XINC holds 21552 securities, while CCNV holds 8122. On holdings count, XINC is the more diversified portfolio.
Recent articles about XINC and CCNV
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