VS
Purpose International Enhanced Equity Income Fund (PHW) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that PHW focuses its top 3 sector exposures on Finance, Technology, and Healthcare, while XIC leans towards Finance, Energy, and Non-Energy Materials. When evaluating costs, PHW features a management fee (MER) of 0.8%, compared to 0.05% for XIC. Performance-wise, PHW has returned 9.9% year-to-date with -$4 M in net flows, whereas XIC is at 12.84% 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
PHW
XIC
| AuM | $2.07 M | $31,505.57 M |
| Management Fees | 0.80% | 0.05% |
| Exp. ratio | 0.96% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PHW | -0.19% | +6.36% | +9.90% | +17.99% | +40.09% |
XIC | +1.25% | +5.17% | +12.84% | +32.43% | +86.89% | |
| Flows | PHW | -$0 M | -$0 M | -$4 M | -$4 M | -$3 M |
XIC | +$718 M | +$1,969 M | +$6,631 M | +$7,896 M | +$12,726 M |
PHW vs XIC exposure
Countries
PHW
Japan
20.61%
United Kingdom
13.47%
Switzerland
11.27%
Netherlands
9.26%
France
8.37%
Other
8.24%
Other
28.78%
XIC
Canada
96.25%
Sectors
PHW
Finance
20.65%
Technology
17.61%
Healthcare
13.22%
Industrials
11.92%
Other
8.24%
Non-Energy Materials
7.53%
Other
20.85%
XIC
Finance
42.08%
Energy
16.27%
Non-Energy Materials
15.91%
Industrials
8.25%
Other
17.49%
As of July 21, 2026
Top 10 Holdings
PHW
ASML Holding NV
8.01%
CA74643B1031
7.91%
Novartis AG
4.01%
BHP Group Ltd.
3.47%
Roche Holding AG
2.55%
Mitsubishi UFJ Financial Group, Inc.
2.46%
GSK Plc
2.34%
Shell Plc
2.04%
ABB Ltd.
2.04%
Takeda Pharmaceutical Co., Ltd.
1.88%
XIC
Royal Bank of Canada
8.22%
The Toronto-Dominion Bank
5.77%
Shopify, Inc.
3.97%
Bank of Montreal
3.52%
Enbridge, Inc.
3.36%
The Bank of Nova Scotia
3.04%
Canadian Imperial Bank of Commerce
3.01%
Brookfield Corp.
2.59%
Canadian Natural Resources Ltd.
2.35%
Agnico Eagle Mines Ltd.
2.25%
Diversification
PHW
Total weight of top 10 holdings out of 102 total
36.72%
XIC
Total weight of top 10 holdings out of 221 total
38.08%
Characteristics
Compare
PHW
XIC
| Provider | Purpose Investments | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | 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 | 5.25% | 1.99% |
| Meets ESG criteria | No | No |
| Inception Date | April 22, 2015 | February 16, 2001 |
Frequently asked questions about PHW and XIC
Which ETF has performed better year to date: PHW or XIC?
As of July 21, 2026, PHW has returned 9.90% year to date, while XIC has returned 12.84%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: PHW or XIC?
As of July 21, 2026, PHW manages $2.07 M in assets, while XIC manages $31.51 B. XIC is the larger fund by AUM.
How are PHW and XIC managed?
PHW is actively managed by Purpose Investments. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do PHW and XIC emphasize?
PHW is most exposed to Finance, Technology, and Healthcare. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: PHW or XIC?
Year to date, PHW has seen -$3.83 M in net flows, compared with +$6,631.12 M for XIC. XIC has attracted more net investor money so far.
How do the fees of PHW and XIC compare?
PHW has an expense ratio of 0.96%, while XIC has an expense ratio of 0.06%.
What are the top holdings of PHW and XIC?
PHW's largest holdings include ASML Holding NV and Novartis AG. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: PHW or XIC?
PHW holds 101 securities, while XIC holds 219. On holdings count, XIC is the more diversified portfolio.
Recent articles about PHW and XIC
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