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Compare iShares International Fundamental Index ETF (CIE) vs BMO MSCI EAFE Index ETF (ZEA) to find the best fit for your portfolio. CIE provides Finance, Technology, and Industrials exposures, while ZEA is primarily weighted in Finance, Industrials, and Technology. When evaluating costs, CIE features a management fee (MER) of 0.65%, compared to 0.2% for ZEA. Performance-wise, CIE has returned 18.71% year-to-date with +$10 M in net flows, whereas ZEA is at 10.77% with +$1 B. 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
ZEA
| AuM | $240.07 M | $13,583.57 M |
| Management Fees | 0.65% | 0.20% |
| Exp. ratio | 0.72% | 0.22% |
| Tracking Difference | -0.08% | -0.85% |
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% |
ZEA | -2.79% | -0.86% | +10.77% | +11.86% | +71.53% | |
| Flows | CIE | +$0 M | +$0 M | +$10 M | +$14 M | +$16 M |
ZEA | +$339 M | +$691 M | +$1,303 M | +$1,445 M | +$3,222 M |
CIE vs ZEA 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%
ZEA
Japan
25.53%
United Kingdom
13.47%
Switzerland
9.03%
Germany
8.08%
France
7.96%
Australia
7.14%
Other
28.78%
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%
ZEA
Finance
27.10%
Industrials
16.18%
Technology
12.71%
Healthcare
9.12%
Non-Energy Materials
7.86%
Consumer Non-Cyclicals
7.73%
Other
19.29%
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%
ZEA
ASML Holding NV
2.51%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.17%
Novartis AG
1.07%
Shell Plc
0.97%
Nestlé SA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.94%
AstraZeneca PLC
0.94%
BHP Group Ltd.
0.93%
Siemens AG
0.92%
Diversification
CIE
Total weight of top 10 holdings out of 1,008 total
14.59%
ZEA
Total weight of top 10 holdings out of 2,627 total
11.77%
Characteristics
Compare
CIE
ZEA
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | RAFI Fundamental Select Developed ex US 1000 NTR Index - CAD | MSCI EAFE Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.14% | 1.99% |
| Meets ESG criteria | No | No |
| Inception Date | February 14, 2007 | February 10, 2014 |
Frequently asked questions about CIE and ZEA
Which ETF has performed better year to date: CIE or ZEA?
As of October 23, 2026, CIE has returned 18.71% year to date, while ZEA has returned 10.77%. CIE is ahead on YTD performance.
Which ETF is larger by assets under management: CIE or ZEA?
As of October 23, 2026, CIE manages $240.07 M in assets, while ZEA manages $13.58 B. ZEA is the larger fund by AUM.
How are CIE and ZEA managed?
CIE is passively managed by iShares. It tracks the RAFI Fundamental Select Developed ex US 1000 NTR Index - CAD benchmark. ZEA is passively managed by BMO. It tracks the MSCI EAFE Net Total Return Index - CAD benchmark.
What sectors do CIE and ZEA emphasize?
CIE is most exposed to Finance, Technology, and Industrials. ZEA is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: CIE or ZEA?
Year to date, CIE has seen +$10.28 M in net flows, compared with +$1,303.48 M for ZEA. ZEA has attracted more net investor money so far.
How do the fees of CIE and ZEA compare?
CIE has an expense ratio of 0.72%, while ZEA has an expense ratio of 0.22%.
What are the top holdings of CIE and ZEA?
CIE's largest holdings include Samsung Electronics Co., Ltd., Shell Plc, and TotalEnergies SE. ZEA's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: CIE or ZEA?
CIE holds 1004 securities, while ZEA holds 2608. On holdings count, ZEA is the more diversified portfolio.
Recent articles about CIE and ZEA
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