VS
Compare Vanguard FTSE Developed All Cap ex North America Index ETF (VIU) vs iShares Core MSCI EAFE IMI Index ETF (XEF.U) to find the best fit for your portfolio. VIU provides Finance, Technology, and Industrials exposures, while XEF.U 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.U. Performance-wise, VIU has returned 19.83% year-to-date with +$3 B in net flows, whereas XEF.U is at 9.66% with +$49 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
VIU
XEF.U
| AuM | $11,826.85 M | $180.73 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.23% | 0.22% |
| Tracking Difference | -0.02% | - |
Historical performance and flows
As of October 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VIU | +0.35% | -0.47% | +19.83% | +22.38% | +85.49% |
XEF.U | -4.07% | -1.34% | +9.66% | +12.52% | +68.66% | |
| Flows | VIU | +$200 M | +$703 M | +$2,523 M | +$3,032 M | +$5,020 M |
XEF.U | +$4 M | +$14 M | +$49 M | +$59 M | +$129 M |
VIU vs XEF.U exposure
Countries
VIU
Japan
23.55%
United Kingdom
11.83%
Republic of Korea
9.64%
Switzerland
7.99%
Germany
7.14%
France
7.05%
Other
32.79%
XEF.U
Japan
25.51%
United Kingdom
13.48%
Switzerland
9.02%
Germany
8.08%
France
7.95%
Australia
7.12%
Other
28.84%
Sectors
VIU
Finance
25.71%
Technology
17.17%
Industrials
15.63%
Healthcare
8.34%
Non-Energy Materials
7.52%
Consumer Non-Cyclicals
7.11%
Other
18.52%
XEF.U
Finance
27.10%
Industrials
16.17%
Technology
12.65%
Healthcare
9.10%
Non-Energy Materials
7.88%
Consumer Non-Cyclicals
7.70%
Other
19.40%
As of October 5, 2026
Top 10 Holdings
VIU
Samsung Electronics Co., Ltd.
2.96%
SK hynix, Inc.
2.29%
ASML Holding NV
2.20%
HSBC Holdings Plc
1.20%
Roche Holding AG
1.04%
Novartis AG
0.96%
Shell Plc
0.86%
Nestlé SA
0.85%
Mitsubishi UFJ Financial Group, Inc.
0.85%
Siemens AG
0.82%
XEF.U
ASML Holding NV
2.51%
HSBC Holdings Plc
1.36%
Roche Holding AG
1.17%
Novartis AG
1.07%
Shell Plc
0.97%
Nestlé SA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.94%
AstraZeneca PLC
0.93%
BHP Group Ltd.
0.93%
Siemens AG
0.92%
Diversification
VIU
Total weight of top 10 holdings out of 3,640 total
14.01%
XEF.U
Total weight of top 10 holdings out of 2,645 total
11.75%
Characteristics
Compare
VIU
XEF.U
| 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 | Other | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.17% | 2.39% |
| Meets ESG criteria | No | No |
| Inception Date | December 1, 2015 | October 9, 2019 |
Frequently asked questions about VIU and XEF.U
Which ETF has performed better year to date: VIU or XEF.U?
As of October 5, 2026, VIU has returned 19.83% year to date, while XEF.U has returned 9.66%. VIU is ahead on YTD performance.
Which ETF is larger by assets under management: VIU or XEF.U?
As of October 5, 2026, VIU manages $11.83 B in assets, while XEF.U manages $180.73 M. VIU is the larger fund by AUM.
How are VIU and XEF.U managed?
VIU is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex North America Net Total Return Index - CAD benchmark. XEF.U is passively managed by iShares. It tracks the MSCI EAFE IMI Net Total Return Index - CAD benchmark.
What sectors do VIU and XEF.U emphasize?
VIU is most exposed to Finance, Technology, and Industrials. XEF.U is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: VIU or XEF.U?
Year to date, VIU has seen +$2,522.91 M in net flows, compared with +$49.28 M for XEF.U. VIU has attracted more net investor money so far.
How do the fees of VIU and XEF.U compare?
VIU has an expense ratio of 0.23%, while XEF.U has an expense ratio of 0.22%.
What are the top holdings of VIU and XEF.U?
VIU's largest holdings include Samsung Electronics Co., Ltd., SK hynix, Inc., and ASML Holding NV. XEF.U's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: VIU or XEF.U?
VIU holds 3562 securities, while XEF.U holds 2626. On holdings count, VIU is the more diversified portfolio.
Recent articles about VIU and XEF.U
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