VS
When evaluating costs, FCID features a management fee (MER) of 0.45%, compared to 0.2% for VXC. Performance-wise, FCID has returned 17.23% year-to-date with +$191 M in net flows, whereas VXC is at 12.61% with +$303 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
FCID
VXC
| AuM | $450.43 M | $3,530.03 M |
| Management Fees | 0.45% | 0.20% |
| Exp. ratio | 0.50% | 0.22% |
| Tracking Difference | -1.99% | -0.07% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCID | -1.17% | -0.75% | +17.23% | +21.12% | +84.11% |
VXC | -3.58% | -0.27% | +12.61% | +11.78% | +83.21% | |
| Flows | FCID | +$46 M | +$76 M | +$191 M | +$224 M | +$314 M |
VXC | +$28 M | +$115 M | +$303 M | +$425 M | +$833 M |
FCID vs VXC exposure
Countries
FCID
Exposure data will be available soon
VXC
USA
62.13%
Other
37.87%
Sectors
FCID
Exposure data will be available soon
VXC
Technology
36.99%
Finance
17.24%
Industrials
9.63%
Healthcare
8.57%
Consumer Non-Cyclicals
7.69%
Other
19.89%
As of October 30, 2026
Top 10 Holdings
FCID
Exposure data will be available soon
VXC
NVIDIA Corp.
4.65%
Apple, Inc.
4.32%
Microsoft Corp.
3.39%
Amazon.com, Inc.
2.15%
Alphabet, Inc.
1.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.65%
Broadcom Inc.
1.49%
Alphabet, Inc.
1.42%
Meta Platforms, Inc.
1.42%
Micron Technology, Inc.
1.07%
Diversification
FCID
Exposure data will be available soon
VXC
Total weight of top 10 holdings out of 10,334 total
23.36%
Characteristics
Compare
FCID
VXC
| Provider | Fidelity | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada International High Dividend Index TR - CAD | FTSE Global All Cap ex Canada China A Inclusion Net Tax Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.15% | 1.19% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2018 | June 30, 2014 |
Frequently asked questions about FCID and VXC
Which ETF has performed better year to date: FCID or VXC?
As of October 30, 2026, FCID has returned 17.23% year to date, while VXC has returned 12.61%. FCID is ahead on YTD performance.
Which ETF is larger by assets under management: FCID or VXC?
As of October 30, 2026, FCID manages $450.43 M in assets, while VXC manages $3.53 B. VXC is the larger fund by AUM.
How are FCID and VXC managed?
FCID is passively managed by Fidelity. It tracks the Fidelity Canada International High Dividend Index TR - CAD benchmark. VXC is passively managed by Vanguard. It tracks the FTSE Global All Cap ex Canada China A Inclusion Net Tax Index - CAD benchmark.
Which ETF is attracting more investor flows: FCID or VXC?
Year to date, FCID has seen +$191.42 M in net flows, compared with +$302.55 M for VXC. VXC has attracted more net investor money so far.
How do the fees of FCID and VXC compare?
FCID has an expense ratio of 0.50%, while VXC has an expense ratio of 0.22%.
Recent articles about FCID and VXC
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