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Compare Invesco S&P International Developed ESG Index ETF (IICE) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. IICE provides Finance, Industrials, and Technology exposures, while XIC is primarily weighted in Finance, Non-Energy Materials, and Energy. When evaluating costs, IICE features a management fee (MER) of 0.25%, compared to 0.05% for XIC. Performance-wise, IICE has returned 11.93% year-to-date with +$3 M in net flows, whereas XIC is at 12.5% with +$7 B. 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
IICE
XIC
| AuM | $17.69 M | $31,310.89 M |
| Management Fees | 0.25% | 0.05% |
| Exp. ratio | 0.28% | 0.06% |
| Tracking Difference | 0.29% | -0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IICE | -0.82% | +2.80% | +11.93% | +24.94% | +64.54% |
XIC | +0.59% | +3.22% | +12.50% | +31.70% | +89.28% | |
| Flows | IICE | +$0 M | +$0 M | +$3 M | -$84 M | -$29 M |
XIC | +$820 M | +$1,912 M | +$6,530 M | +$7,821 M | +$12,618 M |
IICE vs XIC exposure
Countries
IICE
Other
44.39%
Japan
15.86%
United Kingdom
7.39%
Other
32.36%
XIC
Canada
96.41%
Sectors
IICE
Other
44.39%
Finance
14.39%
Industrials
8.20%
Technology
8.13%
Other
24.89%
XIC
Finance
39.60%
Non-Energy Materials
18.18%
Energy
16.99%
Industrials
8.23%
Other
16.99%
As of July 17, 2026
Top 10 Holdings
IICE
CASHJPY00000
43.92%
ASML Holding NV
2.04%
HSBC Holdings Plc
1.04%
Roche Holding AG
0.96%
Novartis AG
0.94%
AstraZeneca PLC
0.93%
Nestlé SA
0.85%
Shell Plc
0.78%
Siemens AG
0.76%
Toyota Motor Corp.
0.73%
XIC
Royal Bank of Canada
7.42%
The Toronto-Dominion Bank
5.32%
Shopify, Inc.
4.05%
Enbridge, Inc.
3.32%
Bank of Montreal
3.18%
Canadian Imperial Bank of Commerce
2.81%
Brookfield Corp.
2.78%
The Bank of Nova Scotia
2.74%
Canadian Natural Resources Ltd.
2.62%
Agnico Eagle Mines Ltd.
2.55%
Diversification
IICE
Total weight of top 10 holdings out of 565 total
52.95%
XIC
Total weight of top 10 holdings out of 220 total
36.78%
Characteristics
Compare
IICE
XIC
| Provider | Invesco | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 12.76% | 2.00% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 12, 2022 | February 16, 2001 |
Frequently asked questions about IICE and XIC
Which ETF has performed better year to date: IICE or XIC?
As of July 17, 2026, IICE has returned 11.93% year to date, while XIC has returned 12.50%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: IICE or XIC?
As of July 17, 2026, IICE manages $17.69 M in assets, while XIC manages $31.31 B. XIC is the larger fund by AUM.
How are IICE and XIC managed?
IICE is passively managed by Invesco. It tracks the S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do IICE and XIC emphasize?
IICE is most exposed to Finance, Industrials, and Technology. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: IICE or XIC?
Year to date, IICE has seen +$2.54 M in net flows, compared with +$6,530.40 M for XIC. XIC has attracted more net investor money so far.
How do the fees of IICE and XIC compare?
IICE has an expense ratio of 0.28%, while XIC has an expense ratio of 0.06%.
What are the top holdings of IICE and XIC?
IICE's largest holdings include ASML Holding NV and HSBC Holdings Plc. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: IICE or XIC?
IICE holds 550 securities, while XIC holds 220. On holdings count, IICE is the more diversified portfolio.
Recent articles about IICE and XIC
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