VS
Compare Vanguard FTSE Developed All Cap ex U.S. Index ETF (VDU) vs iShares Core MSCI EAFE IMI Index ETF (XEF) to find the best fit for your portfolio. VDU provides Financials, Industrials, and Information Technology exposures, while XEF is primarily weighted in Financials, Industrials, and Consumer Discretionary. When evaluating costs, VDU features a management fee (MER) of 0.2%, compared to 0.2% for XEF. Performance-wise, VDU has returned 8.7% year-to-date with +$66 M in net flows, whereas XEF is at 5.61% with +$3 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
VDU
XEF
| AuM | $781.19 M | $19,993.22 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.22% | 0.23% |
| Tracking Difference | - | 0.16% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VDU | +7.12% | +2.89% | +8.70% | +31.65% | +61.82% |
XEF | +6.09% | +0.55% | +5.61% | +25.20% | +53.45% | |
| Flows | VDU | +$3 M | +$48 M | +$66 M | +$123 M | +$160 M |
XEF | +$528 M | +$2,025 M | +$2,582 M | +$6,092 M | +$9,588 M |
VDU vs XEF exposure
Countries
VDU
Japan
20.36%
United Kingdom
11.23%
Canada
11.01%
Switzerland
7.09%
Other
50.31%
XEF
Japan
24.24%
United Kingdom
13.87%
Switzerland
8.67%
France
8.44%
Germany
8.16%
Australia
7.08%
Other
29.54%
Sectors
VDU
Financials
21.71%
Industrials
16.75%
Information Technology
11.12%
Other
9.13%
Consumer Discretionary
8.02%
Other
33.27%
XEF
Financials
21.72%
Industrials
18.69%
Consumer Discretionary
8.48%
Information Technology
8.41%
Health Care
7.57%
Other
7.24%
Other
27.90%
As of April 24, 2026
Top 10 Holdings
VDU
SAMSUNG ELECTR
1.85%
ASML HOLDING
1.74%
SK HYNIX
1.04%
NOVARTIS
0.99%
ASTRAZENECA
0.99%
HSBC HOLDINGS
0.95%
CH1499059983
0.95%
SHELL PLC
0.89%
NESTLE SA
0.85%
ROYAL BK CANADA
0.76%
XEF
ASML HOLDING
2.12%
ASTRAZENECA
1.27%
NOVARTIS
1.21%
HSBC HOLDINGS
1.17%
CH1499059983
1.17%
SHELL PLC
1.14%
NESTLE SA
1.07%
COMMONWEALTH BANK OF AUSTRALIA
0.81%
TOYOTA
0.80%
TOTALENERGIES SE
0.78%
Diversification
VDU
Total weight of top 10 holdings out of 3,874 total
11.02%
XEF
Total weight of top 10 holdings out of 2,656 total
11.55%
Characteristics
Compare
VDU
XEF
| Provider | Vanguard | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD | MSCI EAFE IMI Net Total Return Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.24% | 2.31% |
| Meets ESG criteria | No | No |
| Inception Date | August 2, 2013 | April 10, 2013 |
Frequently asked questions about VDU and XEF
Which ETF has performed better year to date: VDU or XEF?
As of April 24, 2026, VDU has returned 8.70% year to date, while XEF has returned 5.61%. VDU is ahead on YTD performance.
Which ETF is larger by assets under management: VDU or XEF?
As of April 24, 2026, VDU manages $781.19 M in assets, while XEF manages $19.99 B. XEF is the larger fund by AUM.
How are VDU and XEF managed?
VDU is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD benchmark. XEF is passively managed by iShares. It tracks the MSCI EAFE IMI Net Total Return Index - CAD benchmark.
What sectors do VDU and XEF emphasize?
VDU is most exposed to Financials, Industrials, and Information Technology. XEF is most exposed to Financials, Industrials, and Consumer Discretionary.
Which ETF is attracting more investor flows: VDU or XEF?
Year to date, VDU has seen +$65.89 M in net flows, compared with +$2,581.55 M for XEF. XEF has attracted more net investor money so far.
How do the fees of VDU and XEF compare?
VDU has an expense ratio of 0.22%, while XEF has an expense ratio of 0.23%.
What are the top holdings of VDU and XEF?
VDU's largest holdings include SAMSUNG ELECTR and ASML HOLDING. XEF's top holdings include ASML HOLDING and ASTRAZENECA.
Which ETF is more diversified: VDU or XEF?
VDU holds 3595 securities, while XEF holds 2476. On holdings count, VDU is the more diversified portfolio.
Recent articles about VDU and XEF
Tariffs, Trump, and Turmoil: ETFs to Escape U.S. Uncertainty
With the U.S. on shaky ground, gold and global plays shine.
Posted on 5/9/2025 by Kyle Anthony inGlobal
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.