iShares Core Income Balanced ETF (XINC) and Franklin Conservative Income ETF Portfolio ETF (CNV) 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 CNV leans towards Finance, Sovereign, and Technology. When evaluating costs, XINC features a management fee (MER) of 0.18%, compared to 0.13% for CNV. Performance-wise, XINC has returned 2.79% year-to-date with +$31 M in net flows, whereas CNV is at 3.93% with +$2 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
| AuM | $128.22 M | $29.84 M |
| Management Fees | 0.18% | 0.13% |
| Exp. ratio | 0.18% | 0.21% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XINC | +0.84% | -0.55% | +2.79% | +2.54% | +27.02% |
CNV | +0.76% | -0.23% | +3.93% | +4.21% | - | |
| Flows | XINC | +$2 M | +$3 M | +$31 M | +$39 M | +$89 M |
CNV | +$0 M | +$1 M | +$2 M | +$3 M | - |
XINC vs CNV exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | iShares | Franklin Templeton |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.42% | 3.01% |
| Meets ESG criteria | No | No |
| Inception Date | August 7, 2019 | June 5, 2024 |
Frequently asked questions about XINC and CNV
Which ETF has performed better year to date: XINC or CNV?
Which ETF is larger by assets under management: XINC or CNV?
How are XINC and CNV managed?
What sectors do XINC and CNV emphasize?
Which ETF is attracting more investor flows: XINC or CNV?
How do the fees of XINC and CNV compare?
What are the top holdings of XINC and CNV?
Which ETF is more diversified: XINC or CNV?
Recent articles about XINC and CNV
Franklin Multi-Asset ETF Portfolios: Diversified Investing for Every Risk Tolerance
Rob Marrocco, Global Head of ETFs for Cboe Global Markets chats with Mike Greenberg, SVP and Global Head of Americas Portfolio Management for Franklin Templeton about the firm’s Multi-Asset ETF Portfolios, highlighting its variety and competitive edge.
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