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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: Information Technology, Financials, and Communication Services. When evaluating costs, VFV features a management fee (MER) of 0.08%, compared to 0.11% for HXS. Performance-wise, VFV has returned 4.49% year-to-date with +$1 B in net flows, whereas HXS is at 4.4% with -$327 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 | $30,181.49 M | $5,556.11 M |
| Management Fees | 0.08% | 0.11% |
| Exp. ratio | 0.09% | 0.11% |
| Tracking Difference | 0.03% | -1.04% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VFV | +8.49% | +2.96% | +4.49% | +30.08% | +81.58% |
HXS | +8.53% | +2.90% | +4.40% | +29.63% | +79.50% | |
| Flows | VFV | +$332 M | +$925 M | +$1,356 M | +$3,665 M | +$13,494 M |
HXS | +$5 M | -$362 M | -$327 M | +$486 M | +$1,032 M |
VFV vs HXS exposure
Countries
VFV
USA
96.54%
HXS
Exposure data will be available soon
Sectors
VFV
Information Technology
33.83%
Financials
10.23%
Communication Services
10.21%
Consumer Discretionary
9.99%
Health Care
9.30%
Industrials
8.30%
Other
18.14%
HXS
Exposure data will be available soon
As of April 24, 2026
Top 10 Holdings
VFV
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.86%
BERKSHIRE HATHWAY
1.57%
HXS
Exposure data will be available soon
Diversification
VFV
Total weight of top 10 holdings out of 503 total
36.40%
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 | Indirect | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Capitalization |
| Trailing 12m distribution yield | 0.89% | 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 April 24, 2026, VFV has returned 4.49% year to date, while HXS has returned 4.40%. VFV is ahead on YTD performance.
Which ETF is larger by assets under management: VFV or HXS?
As of April 24, 2026, VFV manages $30.18 B in assets, while HXS manages $5.56 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 Information Technology, Financials, and Communication Services. HXS is most exposed to Information Technology, Financials, and Communication Services.
Which ETF is attracting more investor flows: VFV or HXS?
Year to date, VFV has seen +$1,355.98 M in net flows, compared with -$327.44 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, APPLE, and ALPHABET INC-CL. HXS's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: VFV or HXS?
VFV holds 478 securities, while HXS holds 478. On holdings count, VFV is the more diversified portfolio.
Recent articles about VFV and HXS
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.