VS
When evaluating costs, FCIV features a management fee (MER) of 0.45%, compared to 0.2% for VXC. Performance-wise, FCIV has returned 18.52% year-to-date with +$1 B in net flows, whereas VXC is at 15.12% with +$292 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
FCIV
VXC
| AuM | $2,661.47 M | $3,597.57 M |
| Management Fees | 0.45% | 0.20% |
| Exp. ratio | 0.50% | 0.22% |
| Tracking Difference | -1.29% | 0.10% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCIV | -0.46% | +0.83% | +18.52% | +25.05% | +88.21% |
VXC | +0.81% | +1.15% | +15.12% | +16.02% | +82.04% | |
| Flows | FCIV | +$83 M | +$254 M | +$1,031 M | +$1,251 M | +$1,984 M |
VXC | +$23 M | +$131 M | +$292 M | +$414 M | +$820 M |
FCIV vs VXC exposure
Countries
FCIV
Exposure data will be available soon
VXC
USA
61.92%
Other
38.08%
Sectors
FCIV
Exposure data will be available soon
VXC
Technology
34.96%
Finance
18.04%
Industrials
9.95%
Healthcare
8.62%
Consumer Non-Cyclicals
7.88%
Other
20.55%
As of October 16, 2026
Top 10 Holdings
FCIV
Exposure data will be available soon
VXC
NVIDIA Corp.
4.45%
Apple, Inc.
4.08%
Microsoft Corp.
3.31%
Amazon.com, Inc.
2.21%
Alphabet, Inc.
1.75%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.55%
Broadcom Inc.
1.54%
Alphabet, Inc.
1.37%
Meta Platforms, Inc.
1.10%
Micron Technology, Inc.
0.95%
Diversification
FCIV
Exposure data will be available soon
VXC
Total weight of top 10 holdings out of 10,284 total
22.30%
Characteristics
Compare
FCIV
VXC
| Provider | Fidelity | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada International Value GTR Index - 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 | 2.13% | 1.17% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | June 30, 2014 |
Frequently asked questions about FCIV and VXC
Which ETF has performed better year to date: FCIV or VXC?
As of October 16, 2026, FCIV has returned 18.52% year to date, while VXC has returned 15.12%. FCIV is ahead on YTD performance.
Which ETF is larger by assets under management: FCIV or VXC?
As of October 16, 2026, FCIV manages $2.66 B in assets, while VXC manages $3.60 B. VXC is the larger fund by AUM.
How are FCIV and VXC managed?
FCIV is passively managed by Fidelity. It tracks the Fidelity Canada International Value GTR Index - 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: FCIV or VXC?
Year to date, FCIV has seen +$1,031.03 M in net flows, compared with +$291.71 M for VXC. FCIV has attracted more net investor money so far.
How do the fees of FCIV and VXC compare?
FCIV has an expense ratio of 0.50%, while VXC has an expense ratio of 0.22%.
Recent articles about FCIV and VXC
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