VS
Vanguard U.S. Dividend Appreciation Index ETF (VGH) and iShares S&P 500 3% Capped Index ETF (XUSC.U) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VGH focuses its top 3 sector exposures on Technology, Finance, and Healthcare, while XUSC.U leans towards Technology, Finance, and Healthcare. When evaluating costs, VGH features a management fee (MER) of 0.28%, compared to 0.12% for XUSC.U. Performance-wise, VGH has returned 9.62% year-to-date with +$26 M in net flows, whereas XUSC.U is at 9.02% with -$5 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
VGH
XUSC.U
| AuM | $1,043.30 M | $42.60 M |
| Management Fees | 0.28% | 0.12% |
| Exp. ratio | 0.32% | 0.13% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VGH | +2.05% | -0.79% | +9.62% | +11.90% | +53.44% |
XUSC.U | -4.74% | -3.82% | +9.02% | +11.66% | - | |
| Flows | VGH | +$1 M | +$4 M | +$26 M | +$40 M | +$185 M |
XUSC.U | -$8 M | -$5 M | -$5 M | -$3 M | +$0 M |
VGH vs XUSC.U exposure
Countries
VGH
USA
95.23%
XUSC.U
USA
96.89%
Sectors
VGH
Technology
27.35%
Finance
19.41%
Healthcare
18.47%
Industrials
9.45%
Consumer Non-Cyclicals
8.93%
Other
16.39%
XUSC.U
Technology
37.51%
Finance
15.51%
Healthcare
11.10%
Consumer Non-Cyclicals
8.94%
Industrials
8.88%
Other
18.06%
As of November 6, 2026
Top 10 Holdings
VGH
Microsoft Corp.
4.89%
Apple, Inc.
4.87%
Broadcom Inc.
4.29%
Eli Lilly & Co.
4.09%
JPMorgan Chase & Co.
3.88%
ExxonMobil Holdings Corp.
2.95%
Johnson & Johnson
2.82%
Visa, Inc.
2.52%
Walmart, Inc.
2.04%
AbbVie, Inc.
2.04%
XUSC.U
Apple, Inc.
3.18%
Microsoft Corp.
3.14%
NVIDIA Corp.
3.07%
Amazon.com, Inc.
2.97%
Meta Platforms, Inc.
2.96%
Broadcom Inc.
2.90%
Micron Technology, Inc.
2.23%
Tesla, Inc.
1.85%
Advanced Micro Devices, Inc.
1.85%
Alphabet, Inc.
1.74%
Diversification
VGH
Total weight of top 10 holdings out of 333 total
34.39%
XUSC.U
Total weight of top 10 holdings out of 503 total
25.88%
Characteristics
Compare
VGH
XUSC.U
| Provider | Vanguard | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P U.S. Dividend Growers Index - USD | S&P 500 3% Capped NTR Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.07% | 0.97% |
| Meets ESG criteria | No | No |
| Inception Date | August 2, 2013 | July 9, 2024 |
Frequently asked questions about VGH and XUSC.U
Which ETF has performed better year to date: VGH or XUSC.U?
As of November 6, 2026, VGH has returned 9.62% year to date, while XUSC.U has returned 9.02%. VGH is ahead on YTD performance.
Which ETF is larger by assets under management: VGH or XUSC.U?
As of November 6, 2026, VGH manages $1.04 B in assets, while XUSC.U manages $42.60 M. VGH is the larger fund by AUM.
How are VGH and XUSC.U managed?
VGH is passively managed by Vanguard. It tracks the S&P U.S. Dividend Growers Index - USD benchmark. XUSC.U is passively managed by iShares. It tracks the S&P 500 3% Capped NTR Index - CAD benchmark.
What sectors do VGH and XUSC.U emphasize?
VGH is most exposed to Technology, Finance, and Healthcare. XUSC.U is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: VGH or XUSC.U?
Year to date, VGH has seen +$25.62 M in net flows, compared with -$5.11 M for XUSC.U. VGH has attracted more net investor money so far.
How do the fees of VGH and XUSC.U compare?
VGH has an expense ratio of 0.32%, while XUSC.U has an expense ratio of 0.13%.
What are the top holdings of VGH and XUSC.U?
VGH's largest holdings include Microsoft Corp., Apple, Inc., and Broadcom Inc.. XUSC.U's top holdings include Apple, Inc., Microsoft Corp., and Alphabet, Inc..
Which ETF is more diversified: VGH or XUSC.U?
VGH holds 331 securities, while XUSC.U holds 500. On holdings count, XUSC.U is the more diversified portfolio.
Recent articles about VGH and XUSC.U
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