VS
Vanguard S&P 500 Index ETF (VFV) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VFV focuses its top 3 sector exposures on Technology, Finance, and Consumer Non-Cyclicals, while XIC leans towards Finance, Energy, and Non-Energy Materials. When evaluating costs, VFV features a management fee (MER) of 0.08%, compared to 0.05% for XIC. Performance-wise, VFV has returned 13.63% year-to-date with +$4 B in net flows, whereas XIC is at 14.54% 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
VFV
XIC
| AuM | $35,078.41 M | $33,942.31 M |
| Management Fees | 0.08% | 0.05% |
| Exp. ratio | 0.09% | 0.06% |
| Tracking Difference | 0.10% | -0.09% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VFV | -2.40% | +1.00% | +13.63% | +21.08% | +79.38% |
XIC | +0.20% | +3.68% | +14.54% | +28.00% | +89.03% | |
| Flows | VFV | +$392 M | +$1,682 M | +$3,640 M | +$4,819 M | +$14,756 M |
XIC | +$1,611 M | +$3,127 M | +$8,626 M | +$9,695 M | +$14,703 M |
VFV vs XIC exposure
Countries
VFV
USA
96.38%
XIC
Canada
96.21%
Sectors
VFV
Technology
44.70%
Finance
13.84%
Consumer Non-Cyclicals
9.41%
Healthcare
8.88%
Industrials
7.61%
Other
15.57%
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.50%
Industrials
8.14%
Other
17.44%
As of September 1, 2026
Top 10 Holdings
VFV
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
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
VFV
Total weight of top 10 holdings out of 503 total
37.60%
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
VFV
XIC
| Provider | Vanguard | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD | 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 | 0.84% | 1.96% |
| Meets ESG criteria | No | No |
| Inception Date | November 2, 2012 | February 16, 2001 |
Frequently asked questions about VFV and XIC
Which ETF has performed better year to date: VFV or XIC?
As of September 1, 2026, VFV has returned 13.63% year to date, while XIC has returned 14.54%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: VFV or XIC?
As of September 1, 2026, VFV manages $35.08 B in assets, while XIC manages $33.94 B. VFV is the larger fund by AUM.
How are VFV and XIC managed?
VFV is passively managed by Vanguard. It tracks the S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do VFV and XIC emphasize?
VFV is most exposed to Technology, Finance, and Consumer Non-Cyclicals. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: VFV or XIC?
Year to date, VFV has seen +$3,639.76 M in net flows, compared with +$8,626.23 M for XIC. XIC has attracted more net investor money so far.
How do the fees of VFV and XIC compare?
VFV has an expense ratio of 0.09%, while XIC has an expense ratio of 0.06%.
What are the top holdings of VFV and XIC?
VFV's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: VFV or XIC?
VFV holds 495 securities, while XIC holds 216. On holdings count, VFV is the more diversified portfolio.
Recent articles about VFV and XIC
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