MXF vs. HGGG ETF Comparison

Comparison of CI First Asset Can-Materials Covered Call ETF Common (MXF) to Harvest Global Gold Giants Index ETF (HGGG)
MXF

CI First Asset Can-Materials Covered Call ETF Common

MXF Description

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 portfolio of securities of such issuers directly.

Grade (RS Rating)

Last Trade

$9.33

Average Daily Volume

13,223

Number of Holdings *

7

* may have additional holdings in another (foreign) market
HGGG

Harvest Global Gold Giants Index ETF

HGGG Description The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Gold Giants Index TR. The Harvest Global Gold Giants Index ETF primarily invests in large gold mining issuers that are listed on a regulated stock exchange in North America, Australia or in certain European countries.

Grade (RS Rating)

Last Trade

$28.33

Average Daily Volume

3,714

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period MXF HGGG
30 Days 0.00% -4.20%
60 Days 0.00% -3.05%
90 Days 0.00% 10.91%
12 Months -19.46% 5.73%
2 Overlapping Holdings
Symbol Grade Weight in MXF Weight in HGGG Overlap
AGI C 4.28% 5.01% 4.28%
K B 4.19% 5.07% 4.19%
MXF Overweight 5 Positions Relative to HGGG
Symbol Grade Weight
PAAS B 4.65%
CG B 4.55%
SSRM F 4.48%
WPM C 4.23%
FNV D 4.07%
MXF Underweight 5 Positions Relative to HGGG
Symbol Grade Weight
ELD C -5.13%
LUG C -4.99%
BTO D -4.97%
AEM C -4.94%
OGC B -4.92%
Compare ETFs