ETF Comparison · Canada
MXF
CI First Asset Can-Materials Covered Call ETF Common
vs
XMA
iShares S&P/TSX Capped Materials Index ETF

A side-by-side comparison of CI First Asset Can-Materials Covered Call ETF Common (MXF) and iShares S&P/TSX Capped Materials Index ETF (XMA) to help Canadian investors make an informed decision.

MXF
CI First Asset Can-Materials Covered Call ETF Common
Price
$19.33
YTD Return
-17.11%
AUM
$248M
MER
0.74%
52W High
$24.63
52W Low
$12.16
XMA
iShares S&P/TSX Capped Materials Index ETF
Price
$46.29
YTD Return
+10.90%
AUM
$722M
MER
0%
52W High
$55.67
52W Low
$26.55
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1-Year Performance

Normalised to 100 at the start — shows relative return over the trailing 12 months.

MXFXMABase = 100 (1 year ago)
-5%16%37%58%80%101%Jun 4Aug 22Dec 29Mar 17Jun 2

Head-to-Head Comparison

MetricMXFXMA
YTD Return-17.11%+10.90%
1-Day Change-4.87%+1.49%
1-Week Change-6.62%+2.28%
1-Month Change+7.40%
Current Price$19.33$46.29
AUM$248M$722M
MER (Expense Ratio)0.74%0%
Dividend Yield7.36%0.38%
Distribution FrequencyQuarterlyQuarterly
Inception Date2011-06-012005-12-19
Holdings Count1010
MorningStar Rating★★★★★
CategoryNatural Resources EquityNatural Resources Equity
Beta0.851.45
52-Week High$24.63$55.67
52-Week Low$12.16$26.55
50-Day MA$12.16$45.66
200-Day MA$12.16$42.05

✓ marks the better value for return/yield/AUM metrics. Lower ✓ for MER.

Annualised Returns

PeriodMXFXMA
YTD-17.11%+10.90%
1 Year+57.57%+76.33%
3 Year+33.09%+37.94%
5 Year+17.88%+20.90%
10 Year+11.86%+15.08%
1Y Volatility40.49%38.87%
Sharpe Ratio (3Y)0.951.18

Past performance is not a guarantee of future results.

Top 10 Holdings

MXF Holdings
1DGCDetour Gold Corporation5.10%
2YRIYamana Gold Inc4.70%
3PAASPan American Silver Corp4.65%
4CGCenterra Gold Inc4.55%
5SSRMSSR Mining Inc4.48%
6AGIAlamos Gold Inc4.28%
7PVGPretium Resources Inc4.25%
8WPMWheaton Precious Metals Corp4.23%
9KKinross Gold Corp4.19%
10FNVFranco-Nevada Corporation4.07%
XMA Holdings
1AEMAgnico Eagle Mines Limited14.90%
2ABXBarrick Gold Corp10.41%
3WPMWheaton Precious Metals Corp9.07%
4FNVFranco-Nevada Corporation7.03%
5NTRNutrien Ltd5.79%
6KKinross Gold Corp5.75%
7TECK-BTeck Resources Limited4.13%
8PAASPan American Silver Corp3.49%
9LUNLundin Mining Corporation2.74%
10AGIAlamos Gold Inc2.65%

Sector Weights

SectorMXFXMA
Basic Materials100.00%98.38%
Communication Services0.00%0.00%
Consumer Cyclicals0.00%1.62%
Consumer Defensive0.00%0.00%
Energy0.00%0.00%
Financial Services0.00%0.00%
Healthcare0.00%0.00%
Industrials0.00%0.00%
Real Estate0.00%0.00%
Technology0.00%0.00%
Utilities0.00%0.00%

About MXF

The investment objective of the Can-Materials ETF is to provide unitholders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest issuers measured by market capitalization chosen from the S&P/TSX Capped Materials Index and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a port…

About XMA

iShares S&P/TSX Capped Materials Index ETF (XMA.TO) is a Canadian-listed ETF traded on the Toronto Stock Exchange. More detailed information will be available soon.

Which ETF is Right for You?

Both MXF and XMA are listed on Canadian exchanges and accessible through most Canadian brokerages including Questrade, Wealthsimple Trade, TD Direct, and Interactive Brokers.

Based on the available data, XMA scores higher across our tracked metrics including YTD performance, dividend yield, and AUM — though both ETFs warrant individual research before investing.

  • Consider your account type (TFSA, RRSP, non-registered) as it can affect dividend taxation.
  • Compare management expense ratios (MER) directly on each provider's website.
  • Look at average daily trading volume to assess liquidity.
  • Review the fund's underlying index and holdings to ensure the exposure matches your goals.

This is not financial advice. Always do your own research or consult a licensed financial advisor before investing.

Frequently Asked Questions

What is the difference between MXF and XMA?

MXF (CI First Asset Can-Materials Covered Call ETF Common) and XMA (iShares S&P/TSX Capped Materials Index ETF) are both Canadian-listed ETFs. Key differences include their AUM ($248M vs $722M), dividend yield (7.36% vs 0.38%), and year-to-date performance (-17.11% vs +10.90%).

Is MXF better than XMA?

There is no single "better" ETF — it depends on your investment goals. If you prioritise dividends, compare both yields and choose based on your income needs. Always review the fund's prospectus and consider your tax situation.

Can I buy MXF and XMA on Wealthsimple?

Most Canadian-listed ETFs are available on Wealthsimple Trade commission-free. Both MXF and XMA should be accessible. Check Wealthsimple's supported tickers list to confirm availability.

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