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Compare iShares International Fundamental Index ETF (CIE) vs Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (VIDY) to find the best fit for your portfolio. CIE provides Finance, Industrials, and Energy exposures, while VIDY is primarily weighted in Finance, Healthcare, and Consumer Non-Cyclicals. When evaluating costs, CIE features a management fee (MER) of 0.65%, compared to 0.28% for VIDY. Performance-wise, CIE has returned 23.02% year-to-date with +$10 M in net flows, whereas VIDY is at 21.13% with +$817 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
VIDY
| AuM | $249.63 M | $2,261.15 M |
| Management Fees | 0.65% | 0.28% |
| Exp. ratio | 0.72% | 0.32% |
| Tracking Difference | -0.12% | -0.10% |
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% |
VIDY | +0.67% | +8.95% | +21.13% | +31.20% | +97.77% | |
| Flows | CIE | +$0 M | +$0 M | +$10 M | +$23 M | +$19 M |
VIDY | +$66 M | +$213 M | +$817 M | +$1,162 M | +$1,708 M |
CIE vs VIDY exposure
Countries
CIE
Japan
17.80%
United Kingdom
13.44%
Canada
12.27%
France
8.89%
Germany
7.93%
Other
39.67%
VIDY
Japan
16.30%
United Kingdom
15.80%
Switzerland
11.11%
Australia
10.68%
France
7.99%
Other
38.12%
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%
VIDY
Finance
44.08%
Healthcare
9.12%
Consumer Non-Cyclicals
8.85%
Other
37.95%
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%
VIDY
HSBC Holdings Plc
2.82%
Roche Holding AG
2.38%
Novartis AG
2.26%
Nestlé SA
2.00%
Shell Plc
1.98%
Mitsubishi UFJ Financial Group, Inc.
1.89%
BHP Group Ltd.
1.67%
Commonwealth Bank of Australia
1.62%
Toyota Motor Corp.
1.60%
Banco Santander SA
1.59%
Diversification
CIE
Total weight of top 10 holdings out of 1,022 total
11.41%
VIDY
Total weight of top 10 holdings out of 630 total
19.82%
Characteristics
Compare
CIE
VIDY
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | RAFI Fundamental Select Developed ex US 1000 NTR Index - CAD | FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.09% | 2.79% |
| Meets ESG criteria | No | No |
| Inception Date | February 14, 2007 | August 21, 2018 |
Frequently asked questions about CIE and VIDY
Which ETF has performed better year to date: CIE or VIDY?
As of September 4, 2026, CIE has returned 23.02% year to date, while VIDY has returned 21.13%. CIE is ahead on YTD performance.
Which ETF is larger by assets under management: CIE or VIDY?
As of September 4, 2026, CIE manages $249.63 M in assets, while VIDY manages $2.26 B. VIDY is the larger fund by AUM.
How are CIE and VIDY managed?
CIE is passively managed by iShares. It tracks the RAFI Fundamental Select Developed ex US 1000 NTR Index - CAD benchmark. VIDY is passively managed by Vanguard. It tracks the FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD benchmark.
What sectors do CIE and VIDY emphasize?
CIE is most exposed to Finance, Industrials, and Energy. VIDY is most exposed to Finance, Healthcare, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: CIE or VIDY?
Year to date, CIE has seen +$10.28 M in net flows, compared with +$817.23 M for VIDY. VIDY has attracted more net investor money so far.
How do the fees of CIE and VIDY compare?
CIE has an expense ratio of 0.72%, while VIDY has an expense ratio of 0.32%.
What are the top holdings of CIE and VIDY?
CIE's largest holdings include Samsung Electronics Co., Ltd., Shell Plc, and HSBC Holdings Plc. VIDY's top holdings include HSBC Holdings Plc, Roche Holding AG, and Novartis AG.
Which ETF is more diversified: CIE or VIDY?
CIE holds 998 securities, while VIDY holds 609. On holdings count, CIE is the more diversified portfolio.
Recent articles about CIE and VIDY
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