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Compare RBC Quant EAFE Dividend Leaders ETF (RID) vs CI S&P International Developed ESG Index ETF (IICE) to find the best fit for your portfolio. RID provides Finance, Technology, and Industrials exposures, while IICE is primarily weighted in Finance, Industrials, and Technology. When evaluating costs, RID features a management fee (MER) of 0.49%, compared to 0.25% for IICE. Performance-wise, RID has returned 18.16% year-to-date with +$219 M in net flows, whereas IICE is at 12.95% with +$3 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
IICE
| AuM | $589.81 M | $17.85 M |
| Management Fees | 0.49% | 0.25% |
| Exp. ratio | 0.54% | 0.28% |
| Tracking Difference | - | -0.23% |
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% |
IICE | -2.37% | +0.18% | +12.95% | +18.36% | +66.30% | |
| Flows | RID | +$23 M | +$55 M | +$219 M | +$277 M | +$366 M |
IICE | +$0 M | +$0 M | +$3 M | -$84 M | -$28 M |
RID vs IICE 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%
IICE
Japan
27.80%
United Kingdom
13.73%
Switzerland
9.72%
Germany
8.61%
France
8.60%
Other
31.53%
Sectors
RID
Finance
28.39%
Technology
15.40%
Industrials
13.97%
Consumer Non-Cyclicals
9.53%
Healthcare
7.13%
Other
25.59%
IICE
Finance
28.18%
Industrials
14.14%
Technology
14.01%
Healthcare
9.39%
Consumer Non-Cyclicals
8.58%
Other
25.70%
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%
IICE
ASML Holding NV
3.68%
HSBC Holdings Plc
2.11%
Roche Holding AG
1.77%
Novartis AG
1.65%
AstraZeneca PLC
1.52%
Mitsubishi UFJ Financial Group, Inc.
1.52%
Nestlé SA
1.48%
Shell Plc
1.48%
Siemens AG
1.36%
Toyota Motor Corp.
1.28%
Diversification
RID
Total weight of top 10 holdings out of 105 total
28.94%
IICE
Total weight of top 10 holdings out of 557 total
17.85%
Characteristics
Compare
RID
IICE
| Provider | RBC Global Asset Management | CI |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.87% | 12.65% |
| Meets ESG criteria | No | Yes |
| Inception Date | January 15, 2014 | January 12, 2022 |
Frequently asked questions about RID and IICE
Which ETF has performed better year to date: RID or IICE?
As of September 15, 2026, RID has returned 18.16% year to date, while IICE has returned 12.95%. RID is ahead on YTD performance.
Which ETF is larger by assets under management: RID or IICE?
As of September 15, 2026, RID manages $589.81 M in assets, while IICE manages $17.85 M. RID is the larger fund by AUM.
How are RID and IICE managed?
RID is actively managed by RBC Global Asset Management. It does not track an index. IICE is passively managed by CI. It tracks the S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD benchmark.
What sectors do RID and IICE emphasize?
RID is most exposed to Finance, Technology, and Industrials. IICE is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: RID or IICE?
Year to date, RID has seen +$218.53 M in net flows, compared with +$2.54 M for IICE. RID has attracted more net investor money so far.
How do the fees of RID and IICE compare?
RID has an expense ratio of 0.54%, while IICE has an expense ratio of 0.28%.
What are the top holdings of RID and IICE?
RID's largest holdings include ASML Holding NV, Unilever Plc, and Intesa Sanpaolo SpA. IICE's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: RID or IICE?
RID holds 105 securities, while IICE holds 549. On holdings count, IICE is the more diversified portfolio.
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