ETFs & Mutual Funds Holding MER:CA

ETFs & Mutual Funds Holding MER:CA
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
24
Total Funds
APHPX
Highest: 0.3%
SSGVX
Lowest ER: 0.04%
0.04%
Avg Weight

All 24 Funds with MER:CA

Fund Weight
APHPX
Artisan Global Unconstrained Fund Class Institutional
0.31%View
APDPX
Artisan Global Unconstrained Fund Class Advisor
0.31%View
APFPX
Artisan Global Unconstrained Fund Class Investor
0.31%View
FILL
iShares MSCI Global Energy Producers ETF
0.02%View
AVDS
Avantis International Small Cap Equity ETF
0.02%View
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
0.01%View
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
0.01%View
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
0.01%View
DXIV
Dimensional International Vector Equity ETF
0.01%View
DFVQX
DFA International Vector Equity Portfolio
0.01%View
QCSTFX
CREF Total Global Stock Account Class R4
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
FTIHX
Fidelity Total International Index Fund
ProView
DFIS
Dimensional International Small Cap ETF
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
FundXLS Pro
See all 24 funds holding MER:CA
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014