VS
Compare iShares ESG Advanced MSCI EAFE Index ETF (XDSR) vs Franklin International Core Equity Fund ETF Series Units (FCRI) to find the best fit for your portfolio. XDSR provides Finance, Technology, and Industrials exposures, while FCRI is primarily weighted in Finance, Industrials, and Technology. When evaluating costs, XDSR features a management fee (MER) of 0.25%, compared to 0.25% for FCRI. Performance-wise, XDSR has returned 17.25% year-to-date with +$671 M in net flows, whereas FCRI is at 15.35% with -$594 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
FCRI
| AuM | $1,006.30 M | $25.39 M |
| Management Fees | 0.25% | 0.25% |
| Exp. ratio | 0.28% | 0.11% |
| Tracking Difference | -0.30% | - |
Historical performance and flows
As of September 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDSR | -0.05% | +1.42% | +17.25% | +19.13% | +70.11% |
FCRI | -0.39% | +0.30% | +15.35% | +20.71% | - | |
| Flows | XDSR | +$12 M | +$277 M | +$671 M | +$695 M | +$789 M |
FCRI | +$3 M | +$3 M | -$594 M | +$2 M | - |
XDSR vs FCRI exposure
Countries
XDSR
Japan
30.10%
Netherlands
10.98%
Switzerland
10.39%
Germany
7.63%
France
7.30%
Other
33.60%
FCRI
Japan
23.89%
United Kingdom
12.83%
Switzerland
12.14%
France
11.36%
Germany
7.82%
Other
31.96%
Sectors
XDSR
Finance
36.24%
Technology
22.32%
Industrials
11.98%
Healthcare
9.43%
Other
20.03%
FCRI
Finance
27.71%
Industrials
16.32%
Technology
15.89%
Healthcare
10.66%
Other
29.41%
As of September 29, 2026
Top 10 Holdings
XDSR
ASML Holding NV
5.91%
Novartis AG
2.52%
Mitsubishi UFJ Financial Group, Inc.
2.22%
SAP SE
2.03%
Allianz SE
1.80%
Commonwealth Bank of Australia
1.73%
Schneider Electric SE
1.70%
Sumitomo Mitsui Financial Group, Inc.
1.43%
Tokyo Electron Ltd.
1.42%
Advantest Corp.
1.40%
FCRI
ASML Holding NV
2.92%
HSBC Holdings Plc
2.53%
Mitsubishi UFJ Financial Group, Inc.
2.20%
Novartis AG
2.13%
Roche Holding AG
1.96%
Sony Group Corp.
1.76%
Recruit Holdings Co., Ltd.
1.71%
ABB Ltd.
1.61%
Safran SA
1.60%
UniCredit SpA
1.59%
Diversification
XDSR
Total weight of top 10 holdings out of 395 total
22.15%
FCRI
Total weight of top 10 holdings out of 206 total
20.03%
Characteristics
Compare
XDSR
FCRI
| Provider | iShares | Franklin Templeton |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI EAFE Choice ESG Screened NTR Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.68% | 2.51% |
| Meets ESG criteria | Yes | No |
| Inception Date | April 22, 2020 | June 25, 2025 |
Frequently asked questions about XDSR and FCRI
Which ETF has performed better year to date: XDSR or FCRI?
As of September 29, 2026, XDSR has returned 17.25% year to date, while FCRI has returned 15.35%. XDSR is ahead on YTD performance.
Which ETF is larger by assets under management: XDSR or FCRI?
As of September 29, 2026, XDSR manages $1.01 B in assets, while FCRI manages $25.39 M. XDSR is the larger fund by AUM.
How are XDSR and FCRI managed?
XDSR is passively managed by iShares. It tracks the MSCI EAFE Choice ESG Screened NTR Index - CAD benchmark. FCRI is actively managed by Franklin Templeton. It does not track an index.
What sectors do XDSR and FCRI emphasize?
XDSR is most exposed to Finance, Technology, and Industrials. FCRI is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: XDSR or FCRI?
Year to date, XDSR has seen +$671.46 M in net flows, compared with -$593.88 M for FCRI. XDSR has attracted more net investor money so far.
How do the fees of XDSR and FCRI compare?
XDSR has an expense ratio of 0.28%, while FCRI has an expense ratio of 0.11%.
What are the top holdings of XDSR and FCRI?
XDSR's largest holdings include ASML Holding NV, Novartis AG, and Mitsubishi UFJ Financial Group, Inc.. FCRI's top holdings include ASML Holding NV, HSBC Holdings Plc, and Mitsubishi UFJ Financial Group, Inc..
Which ETF is more diversified: XDSR or FCRI?
XDSR holds 392 securities, while FCRI holds 206. On holdings count, XDSR is the more diversified portfolio.
Recent articles about XDSR and FCRI
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.




