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 Finance, Technology, and Industrials, while XIC leans towards Finance, Energy, and Non-Energy Materials. When evaluating costs, VEQT features a management fee (MER) of 0.22%, compared to 0.05% for XIC. Performance-wise, VEQT has returned 13.56% year-to-date with +$5 B in net flows, whereas XIC is at 13.58% with +$9 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 | $16,929.21 M | $33,667.14 M |
| Management Fees | 0.22% | 0.05% |
| Exp. ratio | 0.24% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VEQT | -2.45% | +3.95% | +13.56% | +19.92% | +78.47% |
XIC | -2.44% | +4.50% | +13.58% | +24.39% | +90.71% | |
| Flows | VEQT | +$658 M | +$1,718 M | +$5,028 M | +$6,179 M | +$9,976 M |
XIC | +$1,588 M | +$3,028 M | +$8,638 M | +$9,232 M | +$14,696 M |
VEQT vs XIC exposure
Countries
VEQT
USA
44.59%
Canada
29.15%
Other
26.26%
XIC
Canada
96.46%
Sectors
VEQT
Finance
25.70%
Technology
24.84%
Industrials
9.49%
Non-Energy Materials
7.71%
Energy
7.70%
Other
24.56%
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
As of September 10, 2026
Top 10 Holdings
VEQT
NVIDIA Corp.
2.88%
Apple, Inc.
2.83%
Royal Bank of Canada
2.50%
Microsoft Corp.
2.15%
The Toronto-Dominion Bank
1.71%
Amazon.com, Inc.
1.64%
Alphabet, Inc.
1.30%
Shopify, Inc.
1.23%
Broadcom Inc.
1.15%
Bank of Montreal
1.08%
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
VEQT
Total weight of top 10 holdings out of 12,159 total
18.46%
XIC
Total weight of top 10 holdings out of 219 total
37.87%
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 | 1.25% | 1.98% |
| 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 September 10, 2026, VEQT has returned 13.56% year to date, while XIC has returned 13.58%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: VEQT or XIC?
As of September 10, 2026, VEQT manages $16.93 B in assets, while XIC manages $33.67 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 Finance, Technology, and Industrials. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: VEQT or XIC?
Year to date, VEQT has seen +$5,027.53 M in net flows, compared with +$8,638.14 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 Corp., Apple, Inc., and Royal Bank of Canada. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: VEQT or XIC?
VEQT holds 11647 securities, while XIC holds 219. On holdings count, VEQT is the more diversified portfolio.
Recent articles about VEQT and XIC
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