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Compare iShares ESG Advanced MSCI EAFE Index ETF (XDSR) vs CIBC MSCI EAFE Equity Index ETF (CIEI) to find the best fit for your portfolio. XDSR provides Finance, Technology, and Industrials exposures, while CIEI is primarily weighted in Finance, Industrials, and Technology. When evaluating costs, XDSR features a management fee (MER) of 0.25%, compared to 0.16% for CIEI. Performance-wise, XDSR has returned 16.04% year-to-date with +$656 M in net flows, whereas CIEI is at 14.23% with +$57 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
XDSR
CIEI
| AuM | $980.63 M | $555.31 M |
| Management Fees | 0.25% | 0.16% |
| Exp. ratio | 0.28% | 0.20% |
| Tracking Difference | -0.20% | 0.19% |
Historical performance and flows
As of August 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDSR | +2.35% | +8.14% | +16.04% | +18.87% | +65.53% |
CIEI | +2.73% | +7.33% | +14.23% | +20.23% | +71.63% | |
| Flows | XDSR | +$8 M | +$611 M | +$656 M | +$683 M | +$774 M |
CIEI | +$9 M | +$24 M | +$57 M | +$411 M | +$442 M |
XDSR vs CIEI exposure
Countries
XDSR
Japan
29.71%
Netherlands
12.31%
Switzerland
11.05%
Germany
7.44%
France
7.16%
Other
32.32%
CIEI
Japan
23.60%
United Kingdom
13.52%
Switzerland
10.16%
France
8.84%
Germany
8.67%
Netherlands
7.21%
Other
28.00%
Sectors
XDSR
Finance
34.84%
Technology
24.14%
Industrials
12.53%
Healthcare
9.13%
Other
19.35%
CIEI
Finance
26.68%
Industrials
16.00%
Technology
14.14%
Healthcare
10.04%
Consumer Non-Cyclicals
8.12%
Other
25.02%
As of August 19, 2026
Top 10 Holdings
XDSR
ASML Holding NV
7.06%
Novartis AG
2.66%
Tokyo Electron Ltd.
1.96%
Mitsubishi UFJ Financial Group, Inc.
1.96%
Commonwealth Bank of Australia
1.78%
Allianz SE
1.68%
Schneider Electric SE
1.66%
ABB Ltd.
1.58%
SAP SE
1.48%
Advantest Corp.
1.34%
CIEI
ASML Holding NV
3.51%
HSBC Holdings Plc
1.50%
Roche Holding AG
1.33%
Novartis AG
1.32%
AstraZeneca PLC
1.30%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.00%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%
Diversification
XDSR
Total weight of top 10 holdings out of 403 total
23.17%
CIEI
Total weight of top 10 holdings out of 2,616 total
14.23%
Characteristics
Compare
XDSR
CIEI
| Provider | iShares | CIBC |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI EAFE Choice ESG Screened NTR Index - CAD | MSCI EAFE Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.70% | 2.67% |
| Meets ESG criteria | Yes | No |
| Inception Date | April 22, 2020 | March 31, 2021 |
Frequently asked questions about XDSR and CIEI
Which ETF has performed better year to date: XDSR or CIEI?
As of August 19, 2026, XDSR has returned 16.04% year to date, while CIEI has returned 14.23%. XDSR is ahead on YTD performance.
Which ETF is larger by assets under management: XDSR or CIEI?
As of August 19, 2026, XDSR manages $980.63 M in assets, while CIEI manages $555.31 M. XDSR is the larger fund by AUM.
How are XDSR and CIEI managed?
XDSR is passively managed by iShares. It tracks the MSCI EAFE Choice ESG Screened NTR Index - CAD benchmark. CIEI is passively managed by CIBC. It tracks the MSCI EAFE Net Total Return Index - CAD benchmark.
What sectors do XDSR and CIEI emphasize?
XDSR is most exposed to Finance, Technology, and Industrials. CIEI is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: XDSR or CIEI?
Year to date, XDSR has seen +$656.03 M in net flows, compared with +$56.69 M for CIEI. XDSR has attracted more net investor money so far.
How do the fees of XDSR and CIEI compare?
XDSR has an expense ratio of 0.28%, while CIEI has an expense ratio of 0.20%.
What are the top holdings of XDSR and CIEI?
XDSR's largest holdings include ASML Holding NV, Novartis AG, and Tokyo Electron Ltd.. CIEI's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: XDSR or CIEI?
XDSR holds 398 securities, while CIEI holds 2592. On holdings count, CIEI is the more diversified portfolio.
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