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Compare RBC Quant EAFE Dividend Leaders ETF (RID) vs CIBC MSCI EAFE Equity Index ETF (CIEI) to find the best fit for your portfolio. RID provides Finance, Technology, and Industrials exposures, while CIEI is primarily weighted in Finance, Industrials, and Technology. When evaluating costs, RID features a management fee (MER) of 0.49%, compared to 0.16% for CIEI. Performance-wise, RID has returned 18.16% year-to-date with +$219 M in net flows, whereas CIEI is at 12.55% with +$73 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
RID
CIEI
| AuM | $589.81 M | $563.12 M |
| Management Fees | 0.49% | 0.16% |
| Exp. ratio | 0.54% | 0.20% |
| Tracking Difference | - | 0.05% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RID | -1.62% | +2.51% | +18.16% | +26.79% | +90.91% |
CIEI | -2.71% | +0.31% | +12.55% | +17.69% | +65.13% | |
| Flows | RID | +$23 M | +$55 M | +$219 M | +$277 M | +$366 M |
CIEI | +$18 M | +$30 M | +$73 M | +$424 M | +$457 M |
RID vs CIEI exposure
Countries
RID
Japan
21.61%
United Kingdom
12.87%
Switzerland
8.90%
France
8.25%
Netherlands
8.20%
Germany
7.10%
Other
33.08%
CIEI
Japan
23.41%
United Kingdom
13.98%
Switzerland
9.95%
France
8.84%
Germany
8.76%
Other
35.06%
Sectors
RID
Finance
28.39%
Technology
15.40%
Industrials
13.97%
Consumer Non-Cyclicals
9.53%
Healthcare
7.13%
Other
25.59%
CIEI
Finance
28.05%
Industrials
16.12%
Technology
12.27%
Healthcare
9.83%
Consumer Non-Cyclicals
8.25%
Other
25.48%
As of September 15, 2026
Top 10 Holdings
RID
ASML Holding NV
3.82%
Unilever Plc
3.51%
Intesa Sanpaolo SpA
3.37%
ING Groep NV
3.25%
Roche Holding AG
2.77%
Naturgy Energy Group SA
2.75%
Danske Bank A/S
2.68%
Telefónica SA
2.50%
BHP Group Ltd.
2.23%
Japan Post Holdings Co., Ltd.
2.05%
CIEI
ASML Holding NV
2.88%
HSBC Holdings Plc
1.63%
Roche Holding AG
1.38%
Novartis AG
1.28%
Nestlé SA
1.16%
AstraZeneca PLC
1.15%
Shell Plc
1.14%
Siemens AG
1.08%
Mitsubishi UFJ Financial Group, Inc.
1.07%
BHP Group Ltd.
0.96%
Diversification
RID
Total weight of top 10 holdings out of 105 total
28.94%
CIEI
Total weight of top 10 holdings out of 2,608 total
13.75%
Characteristics
Compare
RID
CIEI
| Provider | RBC Global Asset Management | CIBC |
| Management | Actively managed | Passively managed |
| Benchmark | - | MSCI EAFE Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.87% | 2.71% |
| Meets ESG criteria | No | No |
| Inception Date | January 15, 2014 | March 31, 2021 |
Frequently asked questions about RID and CIEI
Which ETF has performed better year to date: RID or CIEI?
As of September 15, 2026, RID has returned 18.16% year to date, while CIEI has returned 12.55%. RID is ahead on YTD performance.
Which ETF is larger by assets under management: RID or CIEI?
As of September 15, 2026, RID manages $589.81 M in assets, while CIEI manages $563.12 M. RID is the larger fund by AUM.
How are RID and CIEI managed?
RID is actively managed by RBC Global Asset Management. It does not track an index. CIEI is passively managed by CIBC. It tracks the MSCI EAFE Net Total Return Index - CAD benchmark.
What sectors do RID and CIEI emphasize?
RID is most exposed to Finance, Technology, and Industrials. CIEI is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: RID or CIEI?
Year to date, RID has seen +$218.53 M in net flows, compared with +$72.91 M for CIEI. RID has attracted more net investor money so far.
How do the fees of RID and CIEI compare?
RID has an expense ratio of 0.54%, while CIEI has an expense ratio of 0.20%.
What are the top holdings of RID and CIEI?
RID's largest holdings include ASML Holding NV, Unilever Plc, and Intesa Sanpaolo SpA. CIEI's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: RID or CIEI?
RID holds 105 securities, while CIEI holds 2596. On holdings count, CIEI is the more diversified portfolio.
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