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Compare RBC Quant EAFE Dividend Leaders ETF (RID) vs iShares ESG MSCI EAFE Index ETF (XSEA) to find the best fit for your portfolio. RID provides Finance, Technology, and Industrials exposures, while XSEA 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 XSEA. Performance-wise, RID has returned 19.1% year-to-date with +$219 M in net flows, whereas XSEA is at 12.57% with +$23 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
XSEA
| AuM | $594.54 M | $365.70 M |
| Management Fees | 0.49% | 0.25% |
| Exp. ratio | 0.54% | 0.29% |
| Tracking Difference | - | -0.34% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RID | -0.83% | +3.19% | +19.10% | +28.31% | +93.80% |
XSEA | -2.87% | +0.44% | +12.57% | +16.62% | +62.69% | |
| Flows | RID | +$23 M | +$55 M | +$219 M | +$277 M | +$365 M |
XSEA | +$0 M | +$7 M | +$23 M | +$31 M | +$85 M |
RID vs XSEA 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%
XSEA
Japan
22.98%
United Kingdom
13.75%
Switzerland
10.32%
France
8.62%
Germany
8.38%
Other
35.95%
Sectors
RID
Finance
28.39%
Technology
15.40%
Industrials
13.97%
Consumer Non-Cyclicals
9.53%
Healthcare
7.13%
Other
25.59%
XSEA
Finance
28.94%
Industrials
16.45%
Technology
12.76%
Healthcare
9.76%
Consumer Non-Cyclicals
7.75%
Other
24.34%
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%
XSEA
ASML Holding NV
3.13%
HSBC Holdings Plc
1.64%
Novartis AG
1.55%
Roche Holding AG
1.23%
Siemens AG
1.22%
Nestlé SA
1.14%
Commonwealth Bank of Australia
1.07%
AstraZeneca PLC
1.04%
Allianz SE
1.04%
SAP SE
1.01%
Diversification
RID
Total weight of top 10 holdings out of 105 total
28.94%
XSEA
Total weight of top 10 holdings out of 353 total
14.07%
Characteristics
Compare
RID
XSEA
| Provider | RBC Global Asset Management | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | MSCI EAFE Extended ESG Focus Net Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.84% | 2.35% |
| Meets ESG criteria | No | Yes |
| Inception Date | January 15, 2014 | March 18, 2019 |
Frequently asked questions about RID and XSEA
Which ETF has performed better year to date: RID or XSEA?
As of September 15, 2026, RID has returned 19.10% year to date, while XSEA has returned 12.57%. RID is ahead on YTD performance.
Which ETF is larger by assets under management: RID or XSEA?
As of September 15, 2026, RID manages $594.54 M in assets, while XSEA manages $365.70 M. RID is the larger fund by AUM.
How are RID and XSEA managed?
RID is actively managed by RBC Global Asset Management. It does not track an index. XSEA is passively managed by iShares. It tracks the MSCI EAFE Extended ESG Focus Net Return Index - CAD benchmark.
What sectors do RID and XSEA emphasize?
RID is most exposed to Finance, Technology, and Industrials. XSEA is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: RID or XSEA?
Year to date, RID has seen +$218.53 M in net flows, compared with +$23.36 M for XSEA. RID has attracted more net investor money so far.
How do the fees of RID and XSEA compare?
RID has an expense ratio of 0.54%, while XSEA has an expense ratio of 0.29%.
What are the top holdings of RID and XSEA?
RID's largest holdings include ASML Holding NV, Unilever Plc, and Intesa Sanpaolo SpA. XSEA's top holdings include ASML Holding NV, HSBC Holdings Plc, and Novartis AG.
Which ETF is more diversified: RID or XSEA?
RID holds 105 securities, while XSEA holds 351. On holdings count, XSEA is the more diversified portfolio.
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