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 Technology, Finance, 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 12.75% year-to-date with +$4 B in net flows, whereas XIC is at 12.84% with +$7 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 | $15,968.79 M | $31,595.79 M |
| Management Fees | 0.22% | 0.05% |
| Exp. ratio | 0.24% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VEQT | -0.16% | +5.78% | +12.75% | +25.21% | +77.32% |
XIC | +1.98% | +4.83% | +12.84% | +32.09% | +86.58% | |
| Flows | VEQT | +$627 M | +$1,856 M | +$4,170 M | +$5,705 M | +$9,210 M |
XIC | +$820 M | +$1,810 M | +$6,721 M | +$7,960 M | +$12,829 M |
VEQT vs XIC exposure
Countries
VEQT
USA
44.29%
Canada
28.47%
Other
27.24%
XIC
Canada
96.25%
Sectors
VEQT
Technology
26.10%
Finance
24.82%
Industrials
9.59%
Non-Energy Materials
7.86%
Other
31.63%
XIC
Finance
42.08%
Energy
16.27%
Non-Energy Materials
15.91%
Industrials
8.25%
Other
17.49%
As of July 24, 2026
Top 10 Holdings
VEQT
NVIDIA Corp.
2.86%
Apple, Inc.
2.64%
Royal Bank of Canada
2.48%
The Toronto-Dominion Bank
1.74%
Microsoft Corp.
1.72%
Amazon.com, Inc.
1.43%
Alphabet, Inc.
1.30%
Shopify, Inc.
1.20%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.11%
Broadcom Inc.
1.11%
XIC
Royal Bank of Canada
8.22%
The Toronto-Dominion Bank
5.77%
Shopify, Inc.
3.97%
Bank of Montreal
3.52%
Enbridge, Inc.
3.36%
The Bank of Nova Scotia
3.04%
Canadian Imperial Bank of Commerce
3.01%
Brookfield Corp.
2.59%
Canadian Natural Resources Ltd.
2.35%
Agnico Eagle Mines Ltd.
2.25%
Diversification
VEQT
Total weight of top 10 holdings out of 12,177 total
17.59%
XIC
Total weight of top 10 holdings out of 221 total
38.08%
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 | 1.26% | 1.99% |
| 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 July 24, 2026, VEQT has returned 12.75% year to date, while XIC has returned 12.84%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: VEQT or XIC?
As of July 24, 2026, VEQT manages $15.97 B in assets, while XIC manages $31.60 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 Technology, Finance, 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 +$4,170.45 M in net flows, compared with +$6,721.27 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 11553 securities, while XIC holds 219. On holdings count, VEQT is the more diversified portfolio.
Recent articles about VEQT and XIC
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