VS
Compare Vanguard S&P 500 Index ETF (VFV) vs Global X S&P 500 Index Corporate Class ETF (HXS) to find the best fit for your portfolio. VFV and HXS provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, VFV features a management fee (MER) of 0.08%, compared to 0.11% for HXS. Performance-wise, VFV has returned 16.2% year-to-date with +$5 B in net flows, whereas HXS is at 15.81% with +$538 M. 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
VFV
HXS
| AuM | $36,709.43 M | $7,111.78 M |
| Management Fees | 0.08% | 0.11% |
| Exp. ratio | 0.09% | 0.11% |
| Tracking Difference | 0.18% | -0.47% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VFV | -0.41% | +3.59% | +16.20% | +13.88% | +95.13% |
HXS | -0.49% | +3.49% | +15.81% | +13.45% | +92.47% | |
| Flows | VFV | +$735 M | +$1,399 M | +$4,554 M | +$5,203 M | +$15,349 M |
HXS | +$40 M | -$578 M | +$538 M | +$966 M | +$2,523 M |
VFV vs HXS exposure
Countries
VFV
USA
97.44%
HXS
Exposure data will be available soon
Sectors
VFV
Technology
45.24%
Finance
13.57%
Healthcare
9.08%
Consumer Non-Cyclicals
8.88%
Industrials
7.46%
Other
15.76%
HXS
Exposure data will be available soon
As of October 28, 2026
Top 10 Holdings
VFV
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
HXS
Exposure data will be available soon
Diversification
VFV
Total weight of top 10 holdings out of 503 total
37.78%
HXS
Exposure data will be available soon
Characteristics
Compare
VFV
HXS
| Provider | Vanguard | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Other | Indirect |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Capitalization |
| Trailing 12m distribution yield | 0.84% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | November 2, 2012 | November 30, 2010 |
Frequently asked questions about VFV and HXS
Which ETF has performed better year to date: VFV or HXS?
As of October 28, 2026, VFV has returned 16.20% year to date, while HXS has returned 15.81%. VFV is ahead on YTD performance.
Which ETF is larger by assets under management: VFV or HXS?
As of October 28, 2026, VFV manages $36.71 B in assets, while HXS manages $7.11 B. VFV is the larger fund by AUM.
How are VFV and HXS managed?
VFV is passively managed by Vanguard. It tracks the S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD benchmark. HXS is passively managed by Global X. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
What sectors do VFV and HXS emphasize?
VFV is most exposed to Technology, Finance, and Healthcare. HXS is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: VFV or HXS?
Year to date, VFV has seen +$4,553.93 M in net flows, compared with +$538.14 M for HXS. VFV has attracted more net investor money so far.
How do the fees of VFV and HXS compare?
VFV has an expense ratio of 0.09%, while HXS has an expense ratio of 0.11%.
What are the top holdings of VFV and HXS?
VFV's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. HXS's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: VFV or HXS?
VFV holds 500 securities, while HXS holds 499. On holdings count, VFV is the more diversified portfolio.
Recent articles about VFV and HXS
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