VS
When evaluating costs, MSFU features a management fee (MER) of 1.55%, compared to 0.05% for XIC. Performance-wise, MSFU has returned 39.38% year-to-date with +$13 M in net flows, whereas XIC is at 11.19% with +$6 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
MSFU
XIC
| AuM | $15.21 M | $30,257.63 M |
| Management Fees | 1.55% | 0.05% |
| Exp. ratio | 1.55% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MSFU | -7.75% | -7.49% | -39.38% | -41.79% | - |
XIC | +2.09% | +6.97% | +11.19% | +34.35% | +90.68% | |
| Flows | MSFU | +$3 M | +$10 M | +$13 M | +$15 M | - |
XIC | +$420 M | +$2,784 M | +$5,677 M | +$7,745 M | +$11,716 M |
MSFU vs XIC exposure
Countries
MSFU
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
MSFU
Exposure data will be available soon
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 12, 2026
Top 10 Holdings
MSFU
Exposure data will be available soon
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
MSFU
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
MSFU
XIC
| Provider | LongPoint Asset Management | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Microsoft | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.01% |
| Meets ESG criteria | No | No |
| Inception Date | June 3, 2025 | February 16, 2001 |
Frequently asked questions about MSFU and XIC
Which ETF has performed better year to date: MSFU or XIC?
As of June 12, 2026, MSFU has returned -39.38% year to date, while XIC has returned 11.19%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: MSFU or XIC?
As of June 12, 2026, MSFU manages $15.21 M in assets, while XIC manages $30.26 B. XIC is the larger fund by AUM.
How are MSFU and XIC managed?
MSFU is passively managed by LongPoint Asset Management. It tracks the Microsoft benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: MSFU or XIC?
Year to date, MSFU has seen +$12.80 M in net flows, compared with +$5,676.75 M for XIC. XIC has attracted more net investor money so far.
How do the fees of MSFU and XIC compare?
MSFU has an expense ratio of 1.55%, while XIC has an expense ratio of 0.06%.
Recent articles about MSFU and XIC
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