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 11.64% year-to-date with +$3 B in net flows, whereas XIC is at 10.34% with +$6 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 | $15,014.80 M | $29,994.00 M |
| Management Fees | 0.22% | 0.05% |
| Exp. ratio | 0.24% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VEQT | +2.04% | +10.02% | +11.64% | +29.49% | +80.90% |
XIC | +1.77% | +5.27% | +10.34% | +33.79% | +89.23% | |
| Flows | VEQT | +$811 M | +$1,708 M | +$3,358 M | +$5,196 M | +$8,473 M |
XIC | +$408 M | +$2,783 M | +$5,643 M | +$7,720 M | +$11,682 M |
VEQT vs XIC exposure
Countries
VEQT
USA
42.79%
Canada
30.41%
Other
26.80%
XIC
Canada
99.06%
Sectors
VEQT
Information Technology
20.97%
Financials
18.75%
Industrials
9.79%
Other
8.61%
Energy
7.97%
Consumer Discretionary
7.50%
Other
26.40%
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 11, 2026
Top 10 Holdings
VEQT
NVIDIA
2.95%
APPLE
2.55%
ROYAL BK CANADA
2.18%
MICROSOFT-T
1.94%
AMAZON.COM INC
1.64%
TORONTO DOMINION
1.57%
ALPHABET INC-CL
1.43%
SHOPIFY SUBORDINATE VOTING
1.29%
BROADCOM LIMITED
1.27%
ALPHABET INC-CL
1.13%
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
VEQT
Total weight of top 10 holdings out of 12,167 total
17.93%
XIC
Total weight of top 10 holdings out of 221 total
36.37%
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 | 1.27% | 2.03% |
| 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 June 11, 2026, VEQT has returned 11.64% year to date, while XIC has returned 10.34%. VEQT is ahead on YTD performance.
Which ETF is larger by assets under management: VEQT or XIC?
As of June 11, 2026, VEQT manages $15.01 B in assets, while XIC manages $29.99 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 +$3,358.27 M in net flows, compared with +$5,643.19 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 ALPHABET INC-CL. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: VEQT or XIC?
VEQT holds 10689 securities, while XIC holds 193. On holdings count, VEQT is the more diversified portfolio.
Recent articles about VEQT and XIC
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