VS
When evaluating costs, FCSW features a management fee (MER) of 0.55%, compared to 0.2% for VXC. Performance-wise, FCSW has returned 16.76% year-to-date with +$119 M in net flows, whereas VXC is at 15.18% with +$294 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
FCSW
VXC
| AuM | $552.13 M | $3,602.04 M |
| Management Fees | 0.55% | 0.20% |
| Exp. ratio | 0.61% | 0.22% |
| Tracking Difference | - | 0.10% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCSW | -2.12% | +2.48% | +16.76% | +17.13% | +99.26% |
VXC | -1.86% | +2.28% | +15.18% | +14.68% | +87.39% | |
| Flows | FCSW | +$0 M | +$27 M | +$119 M | +$142 M | +$231 M |
VXC | +$29 M | +$126 M | +$294 M | +$415 M | +$825 M |
FCSW vs VXC exposure
Countries
FCSW
Exposure data will be available soon
VXC
USA
61.92%
Other
38.08%
Sectors
FCSW
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 20, 2026
Top 10 Holdings
FCSW
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
FCSW
Exposure data will be available soon
VXC
Total weight of top 10 holdings out of 10,284 total
22.30%
Characteristics
Compare
FCSW
VXC
| Provider | Fidelity | Vanguard |
| Management | Actively managed | Passively managed |
| Benchmark | - | FTSE Global All Cap ex Canada China A Inclusion Net Tax Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 1.16% |
| Meets ESG criteria | Yes | No |
| Inception Date | June 9, 2019 | June 30, 2014 |
Frequently asked questions about FCSW and VXC
Which ETF has performed better year to date: FCSW or VXC?
As of October 20, 2026, FCSW has returned 16.76% year to date, while VXC has returned 15.18%. FCSW is ahead on YTD performance.
Which ETF is larger by assets under management: FCSW or VXC?
As of October 20, 2026, FCSW manages $552.13 M in assets, while VXC manages $3.60 B. VXC is the larger fund by AUM.
How are FCSW and VXC managed?
FCSW is actively managed by Fidelity. It does not track an index. 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: FCSW or VXC?
Year to date, FCSW has seen +$119.22 M in net flows, compared with +$294.23 M for VXC. VXC has attracted more net investor money so far.
How do the fees of FCSW and VXC compare?
FCSW has an expense ratio of 0.61%, while VXC has an expense ratio of 0.22%.
Recent articles about FCSW and VXC
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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.




