VS
Compare iShares International Fundamental Index ETF (CIE) vs Vanguard FTSE Developed All Cap ex North America Index ETF (VI) to find the best fit for your portfolio. CIE and VI provide the same top sector exposures: Finance, Technology, and Industrials. When evaluating costs, CIE features a management fee (MER) of 0.65%, compared to 0.2% for VI. 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
VI
| AuM | $240.07 M | - |
| Management Fees | 0.65% | 0.20% |
| Exp. ratio | 0.72% | 0.22% |
| Tracking Difference | -0.08% | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CIE | -3.06% | +0.09% | +18.71% | +23.96% | +97.62% |
VI | - | - | - | - | - | |
| Flows | CIE | +$0 M | +$0 M | +$10 M | +$14 M | +$16 M |
VI | - | - | - | - | - |
CIE vs VI exposure
Countries
CIE
Japan
22.92%
United Kingdom
12.87%
Republic of Korea
9.07%
Canada
8.72%
Germany
7.74%
France
7.57%
Other
31.11%
VI
Japan
23.55%
United Kingdom
11.83%
Republic of Korea
9.64%
Switzerland
7.99%
Germany
7.14%
France
7.05%
Other
32.79%
Sectors
CIE
Finance
23.31%
Technology
12.25%
Industrials
11.26%
Energy
10.53%
Non-Energy Materials
10.35%
Consumer Cyclicals
8.69%
Other
23.61%
VI
Finance
25.71%
Technology
17.17%
Industrials
15.63%
Healthcare
8.34%
Non-Energy Materials
7.52%
Consumer Non-Cyclicals
7.11%
Other
18.52%
As of October 23, 2026
Top 10 Holdings
CIE
Samsung Electronics Co., Ltd.
4.37%
Shell Plc
2.01%
TotalEnergies SE
1.41%
HSBC Holdings Plc
1.29%
BHP Group Ltd.
1.06%
Roche Holding AG
1.05%
Toyota Motor Corp.
0.95%
Glencore Plc
0.88%
BP Plc
0.83%
SK hynix, Inc.
0.74%
VI
Samsung Electronics Co., Ltd.
2.96%
SK hynix, Inc.
2.29%
ASML Holding NV
2.20%
HSBC Holdings Plc
1.20%
Roche Holding AG
1.04%
Novartis AG
0.96%
Shell Plc
0.86%
Nestlé SA
0.85%
Mitsubishi UFJ Financial Group, Inc.
0.85%
Siemens AG
0.82%
Diversification
CIE
Total weight of top 10 holdings out of 1,008 total
14.59%
VI
Total weight of top 10 holdings out of 3,640 total
14.01%
Characteristics
Compare
CIE
VI
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | RAFI Fundamental Select Developed ex US 1000 NTR Index - CAD | FTSE Developed All Cap ex North America Hedged to CAD Net Tax Index - CAD |
| Replication Method | Direct (Physical) | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.14% | - |
| Meets ESG criteria | No | No |
| Inception Date | February 14, 2007 | December 1, 2015 |
Frequently asked questions about CIE and VI
How do the fees of CIE and VI compare?
CIE has an expense ratio of 0.72%, while VI has an expense ratio of 0.22%.
What are the top holdings of CIE and VI?
CIE's largest holdings include Samsung Electronics Co., Ltd., Shell Plc, and TotalEnergies SE. VI's top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc., and ASML Holding NV.
Which ETF is more diversified: CIE or VI?
CIE holds 1004 securities, while VI holds 3562. On holdings count, VI is the more diversified portfolio.
How are CIE and VI managed?
CIE is passively managed by iShares. It tracks the RAFI Fundamental Select Developed ex US 1000 NTR Index - CAD benchmark. VI is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex North America Hedged to CAD Net Tax Index - CAD benchmark.
What sectors do CIE and VI emphasize?
CIE is most exposed to Finance, Technology, and Industrials. VI is most exposed to Finance, Technology, and Industrials.
Recent articles about CIE and VI
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