VS
Vanguard FTSE Global All Cap ex Canada Index ETF (VXC) and iShares MSCI World Index ETF (XWD) 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 XWD leans towards Information Technology, Financials, and Industrials. When evaluating costs, VXC features a management fee (MER) of 0.2%, compared to 0.44% for XWD. Performance-wise, VXC has returned 10.6% year-to-date with +$177 M in net flows, whereas XWD is at 9.98% with +$34 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
VXC
XWD
| AuM | $3,371.34 M | $1,661.39 M |
| Management Fees | 0.20% | 0.44% |
| Exp. ratio | 0.22% | 0.48% |
| Tracking Difference | 0.53% | - |
Historical performance and flows
As of May 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VXC | +5.24% | +6.75% | +10.60% | +28.00% | +80.82% |
XWD | +5.12% | +7.62% | +9.98% | +26.53% | +79.50% | |
| Flows | VXC | +$27 M | +$102 M | +$177 M | +$381 M | +$726 M |
XWD | +$17 M | +$40 M | +$34 M | +$160 M | +$208 M |
VXC vs XWD exposure
Countries
VXC
USA
60.34%
Other
39.66%
XWD
USA
68.77%
Other
31.23%
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%
XWD
Information Technology
26.43%
Financials
14.50%
Industrials
10.74%
Consumer Discretionary
9.31%
Health Care
8.65%
Communication Services
8.44%
Other
21.93%
As of May 21, 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%
XWD
NVIDIA
5.36%
APPLE
4.71%
MICROSOFT-T
3.47%
AMAZON.COM INC
2.57%
ALPHABET INC-CL
2.12%
BROADCOM LIMITED
1.86%
ALPHABET INC-CL
1.70%
META PLATFORMS
1.58%
TESLA
1.32%
BERKSHIRE HATHWAY
1.11%
Diversification
VXC
Total weight of top 10 holdings out of 10,333 total
21.01%
XWD
Total weight of top 10 holdings out of 1,253 total
25.80%
Characteristics
Compare
VXC
XWD
| Provider | Vanguard | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Global All Cap ex Canada China A Inclusion Net Tax Index - CAD | MSCI World Daily Total Return Net Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.26% | 1.21% |
| Meets ESG criteria | No | No |
| Inception Date | June 30, 2014 | June 18, 2009 |
Frequently asked questions about VXC and XWD
Which ETF has performed better year to date: VXC or XWD?
As of May 21, 2026, VXC has returned 10.60% year to date, while XWD has returned 9.98%. VXC is ahead on YTD performance.
Which ETF is larger by assets under management: VXC or XWD?
As of May 21, 2026, VXC manages $3.37 B in assets, while XWD manages $1.66 B. VXC is the larger fund by AUM.
How are VXC and XWD managed?
VXC is passively managed by Vanguard. It tracks the FTSE Global All Cap ex Canada China A Inclusion Net Tax Index - CAD benchmark. XWD is passively managed by iShares. It tracks the MSCI World Daily Total Return Net Index - USD benchmark.
What sectors do VXC and XWD emphasize?
VXC is most exposed to Information Technology, Financials, and Industrials. XWD is most exposed to Information Technology, Financials, and Industrials.
Which ETF is attracting more investor flows: VXC or XWD?
Year to date, VXC has seen +$176.84 M in net flows, compared with +$33.77 M for XWD. VXC has attracted more net investor money so far.
How do the fees of VXC and XWD compare?
VXC has an expense ratio of 0.22%, while XWD has an expense ratio of 0.48%.
What are the top holdings of VXC and XWD?
VXC's largest holdings include NVIDIA and APPLE. XWD's top holdings include NVIDIA and APPLE.
Which ETF is more diversified: VXC or XWD?
VXC holds 9358 securities, while XWD holds 1178. On holdings count, VXC is the more diversified portfolio.
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