VS
Compare Vanguard Global Value Factor ETF (VVL) vs iShares Canadian Value Index ETF (XCV) to find the best fit for your portfolio. VVL provides Financials, Consumer Discretionary, and Health Care exposures, while XCV is primarily weighted in Financials, Energy, and Materials. When evaluating costs, VVL features a management fee (MER) of 0.35%, compared to 0.5% for XCV. Performance-wise, VVL has returned 7.34% year-to-date with +$100 M in net flows, whereas XCV is at 12.5% with +$43 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
VVL
XCV
| AuM | $723.99 M | $161.02 M |
| Management Fees | 0.35% | 0.50% |
| Exp. ratio | 0.38% | 0.55% |
| Tracking Difference | - | -0.93% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VVL | +5.27% | +2.39% | +7.34% | +38.39% | +72.73% |
XCV | +4.77% | +10.64% | +12.50% | +49.15% | +93.74% | |
| Flows | VVL | +$7 M | +$71 M | +$100 M | +$164 M | +$197 M |
XCV | +$6 M | +$33 M | +$43 M | +$48 M | +$11 M |
VVL vs XCV exposure
Countries
VVL
USA
61.55%
Other
38.45%
XCV
Canada
99.61%
Sectors
VVL
Financials
23.97%
Consumer Discretionary
12.94%
Health Care
11.95%
Energy
10.17%
Industrials
9.01%
Materials
7.14%
Other
24.81%
XCV
Financials
57.03%
Energy
29.48%
Other
13.49%
As of April 24, 2026
Top 10 Holdings
VVL
GENERAL MOTORS
0.73%
CVS HEALTH CORP
0.61%
PFIZER
0.58%
HCA HEALTHCARE
0.55%
SHELL PLC
0.53%
VERIZON COMMUNICATIONS
0.52%
GILEAD SCIENCES
0.52%
AT&T
0.51%
BARCLAYS
0.50%
CITIGROUP
0.50%
XCV
ROYAL BK CANADA
9.83%
TORONTO DOMINION
9.77%
ENBRIDGE
8.34%
CDN NATURAL RESOURCE
7.16%
BANK OF MONTREAL
6.74%
CDN IMPERIAL BK
6.20%
BNS
6.03%
SUNCOR ENERGY
5.55%
TC ENERGY CORP
4.59%
MANULIFE-S
4.07%
Diversification
VVL
Total weight of top 10 holdings out of 865 total
5.55%
XCV
Total weight of top 10 holdings out of 35 total
68.28%
Characteristics
Compare
VVL
XCV
| Provider | Vanguard | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | Dow Jones Canada Select Value Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.77% | 2.43% |
| Meets ESG criteria | No | No |
| Inception Date | June 22, 2016 | November 6, 2006 |
Frequently asked questions about VVL and XCV
Which ETF has performed better year to date: VVL or XCV?
As of April 24, 2026, VVL has returned 7.34% year to date, while XCV has returned 12.50%. XCV is ahead on YTD performance.
Which ETF is larger by assets under management: VVL or XCV?
As of April 24, 2026, VVL manages $723.99 M in assets, while XCV manages $161.02 M. VVL is the larger fund by AUM.
How are VVL and XCV managed?
VVL is actively managed by Vanguard. It does not track an index. XCV is passively managed by iShares. It tracks the Dow Jones Canada Select Value Total Return Index - CAD benchmark.
What sectors do VVL and XCV emphasize?
VVL is most exposed to Financials, Consumer Discretionary, and Health Care. XCV is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: VVL or XCV?
Year to date, VVL has seen +$100.41 M in net flows, compared with +$43.39 M for XCV. VVL has attracted more net investor money so far.
How do the fees of VVL and XCV compare?
VVL has an expense ratio of 0.38%, while XCV has an expense ratio of 0.55%.
What are the top holdings of VVL and XCV?
VVL's largest holdings include GENERAL MOTORS and CVS HEALTH CORP. XCV's top holdings include ROYAL BK CANADA, TORONTO DOMINION, and ENBRIDGE.
Which ETF is more diversified: VVL or XCV?
VVL holds 849 securities, while XCV holds 35. On holdings count, VVL is the more diversified portfolio.
Recent articles about VVL and XCV
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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.