VS
When evaluating costs, IESGC features a management fee (MER) of 0.28%, compared to 0.05% for VCE. 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
IESGC
VCE
| AuM | - | $3,613.05 M |
| Management Fees | 0.28% | 0.05% |
| Exp. ratio | 0.28% | 0.06% |
| Tracking Difference | - | 0.69% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IESGC | - | - | - | - | - |
VCE | +1.41% | +4.43% | +13.10% | +31.23% | +94.21% | |
| Flows | IESGC | - | - | - | - | - |
VCE | +$21 M | +$99 M | +$295 M | +$466 M | +$924 M |
IESGC vs VCE exposure
Countries
IESGC
Exposure data will be available soon
VCE
Exposure data will be available soon
Sectors
IESGC
Exposure data will be available soon
VCE
Exposure data will be available soon
As of July 17, 2026
Top 10 Holdings
IESGC
Exposure data will be available soon
VCE
Exposure data will be available soon
Diversification
IESGC
Exposure data will be available soon
VCE
Exposure data will be available soon
Characteristics
Compare
IESGC
VCE
| Provider | Invesco | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Composite ESG Total Return Index - CAD | FTSE Canada Domestic TR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.65% |
| Meets ESG criteria | - | No |
| Inception Date | January 28, 2021 | November 30, 2011 |
Frequently asked questions about IESGC and VCE
How do the fees of IESGC and VCE compare?
IESGC has an expense ratio of 0.28%, while VCE has an expense ratio of 0.06%.
How are IESGC and VCE managed?
IESGC is passively managed by Invesco. It tracks the S&P/TSX Composite ESG Total Return Index - CAD benchmark. VCE is passively managed by Vanguard. It tracks the FTSE Canada Domestic TR Index - CAD benchmark.
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