Compare ETFs: TSX:BANK vs. TSX:VFV

TSX:BANK
TSX:VFV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TSX:BANKEvolve Canadian Banks and Lifecos Enhanced Yield Index Fund11.59-0.52%1.22B1.73%18.5812.14%
TSX:VFVVanguard S&P 500 Index ETF187.95-0.22%33.88B0.09%27.490.84%

Average Return

In the past year, TSX:BANK returned a total of 64.77%, which is significantly higher than TSX:VFV's 26.59% return. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

TSX:BANK - Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
No.SymbolNameWeight
1 TSX: GWO Great-West Lifeco Inc. 13.20%
2 TSX: POW Power Corporation of Canada 12.77%
3 TSX: RY Royal Bank of Canada 12.75%
4 TSX: TD The Toronto-Dominion Bank 12.72%
5 TSX: BMO Bank of Montreal 12.65%
6 TSX: BNS The Bank of Nova Scotia 12.35%
7 TSX: SLF Sun Life Financial Inc. 11.96%
8 TSX: CM Canadian Imperial Bank of Commerce 11.72%
9 TSX: MFC Manulife Financial Corporation 11.68%
10 TSX: NA National Bank of Canada 11.55%
11
n/a
Cash 2.41%
12
n/a
Hst Rebate Rec/Pay -Cl 31 0.01%
13
n/a
Hst Rebate Rec/Pay 0.00%
14
n/a
Hst Rebate Rec/Pay - Class 6 0.00%
15
n/a
Hst Rebate Rec/Pay - Class 1 -0.00%
16
n/a
Admin Fee - Class 1 -0.00%
17
n/a
Hst Expense - Class 1 -0.00%
18
n/a
Hst Expense -0.00%
19
n/a
Hst Expense - Class 6 -0.00%
20
n/a
Management Fee - Cl 1 -0.00%
21
n/a
Admin Fee - Class 6 -0.00%
22
n/a
Sales Service Trailer Cl 1 -0.00%
23
n/a
Management Fee - Cl 6 -0.00%
24
n/a
Custodial Transaction Fee -0.00%
25
n/a
Hst Expense - Class 31 -0.01%
View TSX:BANK holdings
TSX:VFV - Vanguard S&P 500 Index ETF
No.SymbolNameWeight
1 VOO Vanguard S&P 500 ETF 100.00%
2 n/a n/a n/a
3 n/a n/a n/a
4 n/a n/a n/a
5 n/a n/a n/a
6 n/a n/a n/a
7 n/a n/a n/a
8 n/a n/a n/a
9 n/a n/a n/a
10 n/a n/a n/a
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View TSX:VFV