VS
Compare Global X MSCI EAFE Index ETF (EAFX) vs iShares ESG MSCI EAFE Index ETF (XSEA) to find the best fit for your portfolio. EAFX and XSEA provide the same top sector exposures: Finance, Industrials, and Technology. When evaluating costs, EAFX features a management fee (MER) of 0.2%, compared to 0.25% for XSEA. Performance-wise, EAFX has returned 9.8% year-to-date with +$60 M in net flows, whereas XSEA is at 12.87% with +$27 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
EAFX
XSEA
| AuM | $265.34 M | $370.12 M |
| Management Fees | 0.20% | 0.25% |
| Exp. ratio | 0.23% | 0.29% |
| Tracking Difference | -0.45% | -0.22% |
Historical performance and flows
As of October 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EAFX | -1.39% | +0.43% | +9.80% | +13.56% | - |
XSEA | -1.56% | +0.19% | +12.87% | +13.57% | +73.45% | |
| Flows | EAFX | +$7 M | +$12 M | +$60 M | +$75 M | +$0 M |
XSEA | +$4 M | +$4 M | +$27 M | +$32 M | +$91 M |
EAFX vs XSEA exposure
Countries
EAFX
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
XSEA
Japan
23.62%
United Kingdom
13.36%
Switzerland
10.14%
Germany
8.48%
France
8.42%
Other
35.98%
Sectors
EAFX
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cyclicals
7.95%
Non-Energy Materials
7.03%
Other
18.88%
XSEA
Finance
28.56%
Industrials
16.57%
Technology
13.64%
Healthcare
9.47%
Consumer Non-Cyclicals
7.13%
Other
24.62%
As of October 21, 2026
Top 10 Holdings
EAFX
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
XSEA
ASML Holding NV
3.12%
HSBC Holdings Plc
1.57%
Novartis AG
1.47%
SAP SE
1.21%
Siemens AG
1.20%
Roche Holding AG
1.12%
Allianz SE
1.09%
Intesa Sanpaolo SpA
1.06%
Nestlé SA
1.05%
ABB Ltd.
1.03%
Diversification
EAFX
Total weight of top 10 holdings out of 658 total
13.76%
XSEA
Total weight of top 10 holdings out of 330 total
13.92%
Characteristics
Compare
EAFX
XSEA
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI EAFE Net Total Return Index - USD | MSCI EAFE Extended ESG Focus Net Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.65% | 2.34% |
| Meets ESG criteria | No | Yes |
| Inception Date | May 15, 2024 | March 18, 2019 |
Frequently asked questions about EAFX and XSEA
Which ETF has performed better year to date: EAFX or XSEA?
As of October 21, 2026, EAFX has returned 9.80% year to date, while XSEA has returned 12.87%. XSEA is ahead on YTD performance.
Which ETF is larger by assets under management: EAFX or XSEA?
As of October 21, 2026, EAFX manages $265.34 M in assets, while XSEA manages $370.12 M. XSEA is the larger fund by AUM.
How are EAFX and XSEA managed?
EAFX is passively managed by Global X. It tracks the MSCI EAFE Net Total Return Index - USD benchmark. XSEA is passively managed by iShares. It tracks the MSCI EAFE Extended ESG Focus Net Return Index - CAD benchmark.
What sectors do EAFX and XSEA emphasize?
EAFX is most exposed to Finance, Industrials, and Technology. XSEA is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: EAFX or XSEA?
Year to date, EAFX has seen +$60.04 M in net flows, compared with +$26.87 M for XSEA. EAFX has attracted more net investor money so far.
How do the fees of EAFX and XSEA compare?
EAFX has an expense ratio of 0.23%, while XSEA has an expense ratio of 0.29%.
What are the top holdings of EAFX and XSEA?
EAFX's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. XSEA's top holdings include ASML Holding NV, HSBC Holdings Plc, and Novartis AG.
Which ETF is more diversified: EAFX or XSEA?
EAFX holds 650 securities, while XSEA holds 328. On holdings count, EAFX is the more diversified portfolio.
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.