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 Technology, Finance, and Industrials, while XEQT leans towards Finance, Technology, 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 15.29% year-to-date with +$265 M in net flows, whereas XEQT is at 15.08% with +$8 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 | $3,585.28 M | $22,578.61 M |
| Management Fees | 0.20% | 0.18% |
| Exp. ratio | 0.22% | 0.19% |
| Tracking Difference | -0.11% | - |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VXC | -0.04% | -0.41% | +15.29% | +18.61% | +79.62% |
XEQT | -0.55% | +0.76% | +15.08% | +20.01% | +81.22% | |
| Flows | VXC | -$24 M | +$139 M | +$265 M | +$405 M | +$799 M |
XEQT | +$1,075 M | +$3,079 M | +$8,250 M | +$9,942 M | +$16,091 M |
VXC vs XEQT exposure
Countries
VXC
USA
61.83%
Other
38.17%
XEQT
USA
44.48%
Canada
24.66%
Other
30.86%
Sectors
VXC
Technology
34.30%
Finance
18.30%
Industrials
10.27%
Healthcare
8.48%
Consumer Non-Cyclicals
8.29%
Other
20.36%
XEQT
Finance
25.23%
Technology
24.35%
Industrials
10.32%
Non-Energy Materials
7.46%
Energy
7.10%
Other
25.54%
As of September 18, 2026
Top 10 Holdings
VXC
NVIDIA Corp.
4.15%
Apple, Inc.
4.08%
Microsoft Corp.
3.10%
Amazon.com, Inc.
2.36%
Alphabet, Inc.
1.88%
Broadcom Inc.
1.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.57%
Alphabet, Inc.
1.50%
Meta Platforms, Inc.
1.10%
Eli Lilly & Co.
0.88%
XEQT
Apple, Inc.
3.05%
NVIDIA Corp.
2.94%
Microsoft Corp.
2.08%
Royal Bank of Canada
2.07%
Amazon.com, Inc.
1.43%
The Toronto-Dominion Bank
1.41%
Alphabet, Inc.
1.22%
Broadcom Inc.
1.14%
Shopify, Inc.
1.05%
Alphabet, Inc.
0.98%
Diversification
VXC
Total weight of top 10 holdings out of 10,275 total
22.28%
XEQT
Total weight of top 10 holdings out of 8,298 total
17.37%
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 | 1.23% | 1.58% |
| 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 September 18, 2026, VXC has returned 15.29% year to date, while XEQT has returned 15.08%. VXC is ahead on YTD performance.
Which ETF is larger by assets under management: VXC or XEQT?
As of September 18, 2026, VXC manages $3.59 B in assets, while XEQT manages $22.58 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 Technology, Finance, and Industrials. XEQT is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: VXC or XEQT?
Year to date, VXC has seen +$264.96 M in net flows, compared with +$8,249.94 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 0.19%.
What are the top holdings of VXC and XEQT?
VXC's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. XEQT's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: VXC or XEQT?
VXC holds 9829 securities, while XEQT holds 8200. On holdings count, VXC is the more diversified portfolio.
Recent articles about VXC and XEQT
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