VS
Vanguard All-Equity ETF Portfolio (VEQT) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VEQT focuses its top 3 sector exposures on Information Technology, Financials, and Industrials, while XIC leans towards Financials, Energy, and Materials. When evaluating costs, VEQT features a management fee (MER) of 0.22%, compared to 0.05% for XIC. Performance-wise, VEQT has returned 6.59% year-to-date with +$2 B in net flows, whereas XIC is at 7.64% with +$5 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
VEQT
XIC
| AuM | $13,355.38 M | $28,577.49 M |
| Management Fees | 0.22% | 0.05% |
| Exp. ratio | 0.24% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VEQT | +7.66% | +2.94% | +6.59% | +33.11% | +73.52% |
XIC | +6.37% | +3.03% | +7.64% | +40.40% | +78.50% | |
| Flows | VEQT | +$491 M | +$1,691 M | +$2,347 M | +$4,447 M | +$7,539 M |
XIC | +$1,668 M | +$4,119 M | +$4,954 M | +$7,459 M | +$10,845 M |
VEQT vs XIC exposure
Countries
VEQT
USA
41.93%
Canada
31.08%
Other
26.99%
XIC
Canada
98.95%
Sectors
VEQT
Information Technology
19.46%
Financials
18.64%
Industrials
9.77%
Other
8.52%
Energy
8.46%
Consumer Discretionary
7.52%
Other
27.64%
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of April 24, 2026
Top 10 Holdings
VEQT
NVIDIA
2.78%
APPLE
2.57%
ROYAL BK CANADA
2.13%
MICROSOFT-T
1.90%
TORONTO DOMINION
1.47%
AMAZON.COM INC
1.39%
SHOPIFY SUBORDINATE VOTING
1.37%
ALPHABET INC-CL
1.16%
ENBRIDGE
1.11%
BROADCOM LIMITED
1.01%
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
VEQT
Total weight of top 10 holdings out of 12,196 total
16.89%
XIC
Total weight of top 10 holdings out of 221 total
35.80%
Characteristics
Compare
VEQT
XIC
| Provider | Vanguard | 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 | 1.33% | 2.08% |
| Meets ESG criteria | No | No |
| Inception Date | February 5, 2019 | February 16, 2001 |
Frequently asked questions about VEQT and XIC
Which ETF has performed better year to date: VEQT or XIC?
As of April 24, 2026, VEQT has returned 6.59% year to date, while XIC has returned 7.64%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: VEQT or XIC?
As of April 24, 2026, VEQT manages $13.36 B in assets, while XIC manages $28.58 B. XIC is the larger fund by AUM.
How are VEQT and XIC managed?
VEQT is actively managed by Vanguard. 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 VEQT and XIC emphasize?
VEQT is most exposed to Information Technology, Financials, and Industrials. XIC is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: VEQT or XIC?
Year to date, VEQT has seen +$2,346.83 M in net flows, compared with +$4,954.26 M for XIC. XIC has attracted more net investor money so far.
How do the fees of VEQT and XIC compare?
VEQT has an expense ratio of 0.24%, while XIC has an expense ratio of 0.06%.
What are the top holdings of VEQT and XIC?
VEQT's largest holdings include NVIDIA and APPLE. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: VEQT or XIC?
VEQT holds 10736 securities, while XIC holds 193. On holdings count, VEQT is the more diversified portfolio.
Recent articles about VEQT and XIC
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