VS
Compare iShares International Fundamental Index ETF (CIE) vs Vanguard FTSE Developed All Cap ex U.S. Index ETF (VEF) to find the best fit for your portfolio. CIE provides Finance, Industrials, and Energy exposures, while VEF is primarily weighted in Finance, Technology, and Industrials. When evaluating costs, CIE features a management fee (MER) of 0.65%, compared to 0.2% for VEF. Performance-wise, CIE has returned 23.02% year-to-date with +$10 M in net flows, whereas VEF is at 17.91% with +$161 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
Compare
CIE
VEF
| AuM | $249.63 M | $1,342.61 M |
| Management Fees | 0.65% | 0.20% |
| Exp. ratio | 0.72% | 0.22% |
| Tracking Difference | -0.12% | -1.48% |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CIE | +1.51% | +4.16% | +23.02% | +35.47% | +95.36% |
VEF | +0.83% | +1.56% | +17.91% | +28.39% | +73.28% | |
| Flows | CIE | +$0 M | +$0 M | +$10 M | +$23 M | +$19 M |
VEF | +$16 M | +$49 M | +$161 M | +$197 M | +$347 M |
CIE vs VEF exposure
Countries
CIE
Japan
17.80%
United Kingdom
13.44%
Canada
12.27%
France
8.89%
Germany
7.93%
Other
39.67%
VEF
Japan
20.49%
United Kingdom
10.79%
Canada
10.37%
Republic of Korea
7.84%
Switzerland
7.28%
Other
43.24%
Sectors
CIE
Finance
31.11%
Industrials
11.12%
Energy
9.49%
Technology
9.32%
Non-Energy Materials
8.66%
Consumer Non-Cyclicals
7.29%
Other
23.01%
VEF
Finance
27.71%
Technology
14.81%
Industrials
14.74%
Non-Energy Materials
8.06%
Healthcare
7.53%
Other
27.16%
As of September 4, 2026
Top 10 Holdings
CIE
Samsung Electronics Co., Ltd.
2.01%
Shell Plc
1.56%
HSBC Holdings Plc
1.16%
Royal Bank of Canada
1.11%
Mitsubishi UFJ Financial Group, Inc.
1.02%
The Toronto-Dominion Bank
1.01%
TotalEnergies SE
0.95%
BNP Paribas SA
0.88%
Roche Holding AG
0.86%
Banco Santander SA
0.85%
VEF
Samsung Electronics Co., Ltd.
2.47%
ASML Holding NV
1.95%
SK hynix, Inc.
1.93%
HSBC Holdings Plc
1.12%
Roche Holding AG
0.94%
Royal Bank of Canada
0.90%
Novartis AG
0.90%
Nestlé SA
0.79%
Shell Plc
0.79%
AstraZeneca PLC
0.78%
Diversification
CIE
Total weight of top 10 holdings out of 1,022 total
11.41%
VEF
Total weight of top 10 holdings out of 3,875 total
12.58%
Characteristics
Compare
CIE
VEF
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | RAFI Fundamental Select Developed ex US 1000 NTR Index - CAD | FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.09% | 1.94% |
| Meets ESG criteria | No | No |
| Inception Date | February 14, 2007 | November 30, 2011 |
Frequently asked questions about CIE and VEF
Which ETF has performed better year to date: CIE or VEF?
As of September 4, 2026, CIE has returned 23.02% year to date, while VEF has returned 17.91%. CIE is ahead on YTD performance.
Which ETF is larger by assets under management: CIE or VEF?
As of September 4, 2026, CIE manages $249.63 M in assets, while VEF manages $1.34 B. VEF is the larger fund by AUM.
How are CIE and VEF managed?
CIE is passively managed by iShares. It tracks the RAFI Fundamental Select Developed ex US 1000 NTR Index - CAD benchmark. VEF is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD benchmark.
What sectors do CIE and VEF emphasize?
CIE is most exposed to Finance, Industrials, and Energy. VEF is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: CIE or VEF?
Year to date, CIE has seen +$10.28 M in net flows, compared with +$160.89 M for VEF. VEF has attracted more net investor money so far.
How do the fees of CIE and VEF compare?
CIE has an expense ratio of 0.72%, while VEF has an expense ratio of 0.22%.
What are the top holdings of CIE and VEF?
CIE's largest holdings include Samsung Electronics Co., Ltd., Shell Plc, and HSBC Holdings Plc. VEF's top holdings include Samsung Electronics Co., Ltd., ASML Holding NV, and SK hynix, Inc..
Which ETF is more diversified: CIE or VEF?
CIE holds 998 securities, while VEF holds 3807. On holdings count, VEF is the more diversified portfolio.
Recent articles about CIE and VEF
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