VS
Compare Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (VIDY) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. VIDY provides Finance, Healthcare, and Consumer Non-Cyclicals exposures, while XIC is primarily weighted in Finance, Energy, and Non-Energy Materials. When evaluating costs, VIDY features a management fee (MER) of 0.28%, compared to 0.05% for XIC. Performance-wise, VIDY has returned 20.86% year-to-date with +$817 M in net flows, whereas XIC is at 15.39% 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
VIDY
XIC
| AuM | $2,256.26 M | $34,170.67 M |
| Management Fees | 0.28% | 0.05% |
| Exp. ratio | 0.32% | 0.06% |
| Tracking Difference | -0.10% | -0.09% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VIDY | +0.45% | +8.90% | +20.86% | +32.15% | +97.34% |
XIC | +0.94% | +3.15% | +15.39% | +28.94% | +91.66% | |
| Flows | VIDY | +$66 M | +$213 M | +$817 M | +$1,162 M | +$1,708 M |
XIC | +$1,588 M | +$3,137 M | +$8,603 M | +$9,671 M | +$14,680 M |
VIDY vs XIC exposure
Countries
VIDY
Japan
16.30%
United Kingdom
15.80%
Switzerland
11.11%
Australia
10.68%
France
7.99%
Other
38.12%
XIC
Canada
96.21%
Sectors
VIDY
Finance
44.08%
Healthcare
9.12%
Consumer Non-Cyclicals
8.85%
Other
37.95%
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.50%
Industrials
8.14%
Other
17.44%
As of September 2, 2026
Top 10 Holdings
VIDY
HSBC Holdings Plc
2.82%
Roche Holding AG
2.38%
Novartis AG
2.26%
Nestlé SA
2.00%
Shell Plc
1.98%
Mitsubishi UFJ Financial Group, Inc.
1.89%
BHP Group Ltd.
1.67%
Commonwealth Bank of Australia
1.62%
Toyota Motor Corp.
1.60%
Banco Santander SA
1.59%
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
VIDY
Total weight of top 10 holdings out of 630 total
19.82%
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
VIDY
XIC
| Provider | Vanguard | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.80% | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2018 | February 16, 2001 |
Frequently asked questions about VIDY and XIC
Which ETF has performed better year to date: VIDY or XIC?
As of September 2, 2026, VIDY has returned 20.86% year to date, while XIC has returned 15.39%. VIDY is ahead on YTD performance.
Which ETF is larger by assets under management: VIDY or XIC?
As of September 2, 2026, VIDY manages $2.26 B in assets, while XIC manages $34.17 B. XIC is the larger fund by AUM.
How are VIDY and XIC managed?
VIDY is passively managed by Vanguard. It tracks the FTSE Developed ex North America High Dividend Yield Net Tax 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 VIDY and XIC emphasize?
VIDY is most exposed to Finance, Healthcare, and Consumer Non-Cyclicals. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: VIDY or XIC?
Year to date, VIDY has seen +$817.23 M in net flows, compared with +$8,603.13 M for XIC. XIC has attracted more net investor money so far.
How do the fees of VIDY and XIC compare?
VIDY has an expense ratio of 0.32%, while XIC has an expense ratio of 0.06%.
What are the top holdings of VIDY and XIC?
VIDY's largest holdings include HSBC Holdings Plc, Roche Holding AG, and Novartis AG. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: VIDY or XIC?
VIDY holds 608 securities, while XIC holds 216. On holdings count, VIDY is the more diversified portfolio.
Recent articles about VIDY and XIC
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.