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 Finance, Technology, and Industrials exposures, while XEF is primarily weighted in Finance, Industrials, and Technology. When evaluating costs, VIU features a management fee (MER) of 0.2%, compared to 0.2% for XEF. Performance-wise, VIU has returned 20.58% year-to-date with +$2 B in net flows, whereas XEF is at 15.44% with +$4 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 | $11,231.82 M | $22,871.23 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.23% | 0.23% |
| Tracking Difference | -0.11% | 0.03% |
Historical performance and flows
As of July 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VIU | +3.00% | +14.94% | +20.58% | +35.33% | +81.25% |
XEF | +4.39% | +11.37% | +15.44% | +27.37% | +71.84% | |
| Flows | VIU | +$301 M | +$745 M | +$1,820 M | +$2,722 M | +$4,448 M |
XEF | +$739 M | +$1,676 M | +$3,884 M | +$6,534 M | +$10,789 M |
VIU vs XEF exposure
Countries
VIU
Japan
22.87%
United Kingdom
11.56%
Republic of Korea
11.12%
Switzerland
8.03%
Germany
7.11%
France
7.10%
Other
32.22%
XEF
Japan
26.03%
United Kingdom
13.71%
Switzerland
9.42%
Germany
8.49%
France
8.34%
Australia
7.37%
Other
26.64%
Sectors
VIU
Finance
23.99%
Technology
18.08%
Industrials
15.97%
Healthcare
8.35%
Non-Energy Materials
7.62%
Consumer Non-Cyclicals
7.07%
Other
18.92%
XEF
Finance
26.37%
Industrials
17.26%
Technology
13.04%
Healthcare
9.51%
Non-Energy Materials
8.29%
Consumer Non-Cyclicals
8.03%
Other
17.49%
As of July 3, 2026
Top 10 Holdings
VIU
Samsung Electronics Co., Ltd.
3.41%
SK hynix, Inc.
2.88%
ASML Holding NV
2.15%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.02%
Novartis AG
0.99%
AstraZeneca PLC
0.96%
Nestlé SA
0.90%
Shell Plc
0.82%
Siemens AG
0.79%
XEF
ASML Holding NV
2.55%
HSBC Holdings Plc
1.31%
Roche Holding AG
1.20%
AstraZeneca PLC
1.14%
Novartis AG
1.12%
Nestlé SA
1.06%
Shell Plc
0.96%
Siemens AG
0.95%
BHP Group Ltd.
0.93%
Mitsubishi UFJ Financial Group, Inc.
0.81%
Diversification
VIU
Total weight of top 10 holdings out of 3,644 total
15.03%
XEF
Total weight of top 10 holdings out of 2,664 total
12.04%
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 | 2.20% | 2.30% |
| 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 July 3, 2026, VIU has returned 20.58% year to date, while XEF has returned 15.44%. VIU is ahead on YTD performance.
Which ETF is larger by assets under management: VIU or XEF?
As of July 3, 2026, VIU manages $11.23 B in assets, while XEF manages $22.87 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 Finance, Technology, and Industrials. XEF is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: VIU or XEF?
Year to date, VIU has seen +$1,819.81 M in net flows, compared with +$3,883.69 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 Electronics Co., Ltd., SK hynix, Inc., and ASML Holding NV. XEF's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: VIU or XEF?
VIU holds 3567 securities, while XEF holds 2643. On holdings count, VIU is the more diversified portfolio.
Recent articles about VIU and XEF
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