VS
Vanguard FTSE Global All Cap ex Canada Index ETF (VXC) and iShares Core Equity ETF (XEQT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VXC focuses its top 3 sector exposures on Information Technology, Financials, and Industrials, while XEQT leans towards Information Technology, Financials, and Industrials. When evaluating costs, VXC features a management fee (MER) of 0.2%, compared to 0.18% for XEQT. Performance-wise, VXC has returned 5.74% year-to-date with +$163 M in net flows, whereas XEQT is at 6.15% 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
VXC
XEQT
| AuM | $3,210.83 M | $16,474.72 M |
| Management Fees | 0.20% | 0.18% |
| Exp. ratio | 0.22% | 0.20% |
| Tracking Difference | 0.56% | - |
Historical performance and flows
As of April 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VXC | +9.54% | +3.00% | +5.74% | +29.30% | +71.19% |
XEQT | +8.35% | +2.38% | +6.15% | +31.10% | +72.13% | |
| Flows | VXC | +$40 M | +$115 M | +$163 M | +$328 M | +$722 M |
XEQT | +$624 M | +$2,514 M | +$3,477 M | +$6,895 M | +$11,601 M |
VXC vs XEQT exposure
Countries
VXC
USA
60.34%
Other
39.66%
XEQT
USA
41.95%
Canada
26.03%
Other
32.02%
Sectors
VXC
Information Technology
25.60%
Financials
14.10%
Industrials
11.29%
Consumer Discretionary
9.56%
Health Care
8.34%
Communication Services
7.66%
Other
23.45%
XEQT
Information Technology
19.08%
Financials
18.45%
Industrials
10.70%
Energy
7.76%
Consumer Discretionary
7.73%
Other
7.44%
Other
28.84%
As of April 27, 2026
Top 10 Holdings
VXC
NVIDIA
4.10%
APPLE
3.79%
MICROSOFT-T
2.80%
AMAZON.COM INC
2.05%
ALPHABET INC-CL
1.70%
BROADCOM LIMITED
1.49%
TWN SEMICONT MAN
1.40%
ALPHABET INC-CL
1.35%
META PLATFORMS
1.27%
TESLA
1.06%
XEQT
NVIDIA
2.89%
APPLE
2.54%
MICROSOFT-T
1.88%
ROYAL BK CANADA
1.76%
AMAZON.COM INC
1.39%
TORONTO DOMINION
1.22%
ALPHABET INC-CL
1.14%
SHOPIFY SUBORDINATE VOTING
1.13%
BROADCOM LIMITED
1.00%
ENBRIDGE
0.92%
Diversification
VXC
Total weight of top 10 holdings out of 10,333 total
21.01%
XEQT
Total weight of top 10 holdings out of 8,328 total
15.88%
Characteristics
Compare
VXC
XEQT
| Provider | Vanguard | iShares |
| Management | Passively managed | Actively managed |
| Benchmark | FTSE Global All Cap ex Canada China A Inclusion Net Tax Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.31% | 1.57% |
| Meets ESG criteria | No | No |
| Inception Date | June 30, 2014 | August 7, 2019 |
Frequently asked questions about VXC and XEQT
Which ETF has performed better year to date: VXC or XEQT?
As of April 27, 2026, VXC has returned 5.74% year to date, while XEQT has returned 6.15%. XEQT is ahead on YTD performance.
Which ETF is larger by assets under management: VXC or XEQT?
As of April 27, 2026, VXC manages $3.21 B in assets, while XEQT manages $16.47 B. XEQT is the larger fund by AUM.
How are VXC and XEQT managed?
VXC is passively managed by Vanguard. It tracks the FTSE Global All Cap ex Canada China A Inclusion Net Tax Index - CAD benchmark. XEQT is actively managed by iShares. It does not track an index.
What sectors do VXC and XEQT emphasize?
VXC is most exposed to Information Technology, Financials, and Industrials. XEQT is most exposed to Information Technology, Financials, and Industrials.
Which ETF is attracting more investor flows: VXC or XEQT?
Year to date, VXC has seen +$163.40 M in net flows, compared with +$3,476.60 M for XEQT. XEQT has attracted more net investor money so far.
How do the fees of VXC and XEQT compare?
VXC has an expense ratio of 0.22%, while XEQT has an expense ratio of 0.20%.
What are the top holdings of VXC and XEQT?
VXC's largest holdings include NVIDIA and APPLE. XEQT's top holdings include NVIDIA and APPLE.
Which ETF is more diversified: VXC or XEQT?
VXC holds 9358 securities, while XEQT holds 7453. On holdings count, VXC is the more diversified portfolio.
Recent articles about VXC and XEQT
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