VS
Compare Vanguard FTSE Developed All Cap ex North America Index ETF (VIU) vs iShares Core MSCI EAFE IMI Index ETF (XEF) to find the best fit for your portfolio. VIU provides Financials, Industrials, and Information Technology exposures, while XEF is primarily weighted in Financials, Industrials, and Consumer Discretionary. When evaluating costs, VIU features a management fee (MER) of 0.2%, compared to 0.2% for XEF. Performance-wise, VIU has returned 12.34% year-to-date with +$1 B in net flows, whereas XEF is at 8.55% with +$3 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
VIU
XEF
| AuM | $10,071.85 M | $20,705.96 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.23% | 0.23% |
| Tracking Difference | -0.09% | 0.06% |
Historical performance and flows
As of May 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VIU | +7.09% | +5.62% | +12.34% | +32.64% | +67.27% |
XEF | +4.74% | +2.95% | +8.55% | +25.17% | +59.27% | |
| Flows | VIU | +$228 M | +$906 M | +$1,303 M | +$2,439 M | +$3,968 M |
XEF | +$524 M | +$1,827 M | +$2,732 M | +$6,118 M | +$9,714 M |
VIU vs XEF exposure
Countries
VIU
Japan
23.08%
United Kingdom
12.90%
Switzerland
8.15%
France
7.79%
Germany
7.43%
Republic of Korea
7.22%
Other
33.42%
XEF
Japan
24.24%
United Kingdom
13.87%
Switzerland
8.67%
France
8.44%
Germany
8.16%
Australia
7.08%
Other
29.54%
Sectors
VIU
Financials
21.20%
Industrials
18.29%
Information Technology
11.65%
Consumer Discretionary
8.75%
Health Care
7.48%
Other
32.64%
XEF
Financials
21.72%
Industrials
18.69%
Consumer Discretionary
8.48%
Information Technology
8.41%
Health Care
7.57%
Other
7.24%
Other
27.90%
As of May 6, 2026
Top 10 Holdings
VIU
SAMSUNG ELECTR
2.03%
ASML HOLDING
1.98%
ASTRAZENECA
1.15%
NOVARTIS
1.14%
SK HYNIX
1.13%
HSBC HOLDINGS
1.09%
CH1499059983
1.09%
SHELL PLC
1.06%
NESTLE SA
0.99%
TOYOTA
0.84%
XEF
ASML HOLDING
2.12%
ASTRAZENECA
1.27%
NOVARTIS
1.21%
HSBC HOLDINGS
1.17%
CH1499059983
1.17%
SHELL PLC
1.14%
NESTLE SA
1.07%
COMMONWEALTH BANK OF AUSTRALIA
0.81%
TOYOTA
0.80%
TOTALENERGIES SE
0.78%
Diversification
VIU
Total weight of top 10 holdings out of 3,663 total
12.50%
XEF
Total weight of top 10 holdings out of 2,656 total
11.55%
Characteristics
Compare
VIU
XEF
| Provider | Vanguard | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Developed All Cap ex North America Net Total Return Index - CAD | MSCI EAFE IMI Net Total Return Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.25% | 2.25% |
| Meets ESG criteria | No | No |
| Inception Date | December 1, 2015 | April 10, 2013 |
Frequently asked questions about VIU and XEF
Which ETF has performed better year to date: VIU or XEF?
As of May 6, 2026, VIU has returned 12.34% year to date, while XEF has returned 8.55%. VIU is ahead on YTD performance.
Which ETF is larger by assets under management: VIU or XEF?
As of May 6, 2026, VIU manages $10.07 B in assets, while XEF manages $20.71 B. XEF is the larger fund by AUM.
How are VIU and XEF managed?
VIU is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex North America Net Total Return Index - CAD benchmark. XEF is passively managed by iShares. It tracks the MSCI EAFE IMI Net Total Return Index - CAD benchmark.
What sectors do VIU and XEF emphasize?
VIU is most exposed to Financials, Industrials, and Information Technology. XEF is most exposed to Financials, Industrials, and Consumer Discretionary.
Which ETF is attracting more investor flows: VIU or XEF?
Year to date, VIU has seen +$1,302.69 M in net flows, compared with +$2,731.89 M for XEF. XEF has attracted more net investor money so far.
How do the fees of VIU and XEF compare?
VIU has an expense ratio of 0.23%, while XEF has an expense ratio of 0.23%.
What are the top holdings of VIU and XEF?
VIU's largest holdings include SAMSUNG ELECTR and ASML HOLDING. XEF's top holdings include ASML HOLDING and ASTRAZENECA.
Which ETF is more diversified: VIU or XEF?
VIU holds 3413 securities, while XEF holds 2476. On holdings count, VIU is the more diversified portfolio.
Recent articles about VIU and XEF
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