VS
Compare iShares Core MSCI EAFE IMI Index ETF (XEF) vs Desjardins International Equity Index ETF (DMEI) to find the best fit for your portfolio. XEF and DMEI provide the same top sector exposures: Financials, Industrials, and Information Technology. When evaluating costs, XEF features a management fee (MER) of 0.2%, compared to 0.2% for DMEI. Performance-wise, XEF has returned 10.69% year-to-date with +$3 B in net flows, whereas DMEI is at 9.6% with +$501 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
XEF
DMEI
| AuM | $21,583.89 M | $2,106.84 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.23% | 0.23% |
| Tracking Difference | 0.01% | -0.41% |
Historical performance and flows
As of June 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEF | +5.46% | +6.26% | +10.69% | +23.31% | +64.80% |
DMEI | +3.98% | +6.05% | +9.60% | +22.61% | - | |
| Flows | XEF | +$464 M | +$1,546 M | +$3,196 M | +$6,305 M | +$10,148 M |
DMEI | +$111 M | +$294 M | +$501 M | +$648 M | - |
XEF vs DMEI exposure
Countries
XEF
Japan
24.72%
United Kingdom
13.85%
Switzerland
8.56%
France
8.29%
Germany
8.26%
Australia
7.14%
Other
29.19%
DMEI
Japan
25.24%
United Kingdom
14.10%
Switzerland
8.54%
Germany
8.41%
France
8.14%
Australia
7.33%
Other
28.25%
Sectors
XEF
Financials
21.98%
Industrials
19.21%
Information Technology
9.35%
Consumer Discretionary
8.38%
Health Care
7.01%
Other
34.06%
DMEI
Financials
23.55%
Industrials
18.91%
Information Technology
9.86%
Consumer Discretionary
8.55%
Health Care
7.37%
Other
31.75%
As of June 4, 2026
Top 10 Holdings
XEF
ASML HOLDING
2.21%
HSBC HOLDINGS
1.24%
ASTRAZENECA
1.17%
CH1499059983
1.13%
NOVARTIS
1.11%
NESTLE SA
1.03%
SHELL PLC
1.02%
SIEMENS
0.89%
COMMONWEALTH BANK OF AUSTRALIA
0.83%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
DMEI
ASML HOLDING
2.51%
HSBC HOLDINGS
1.45%
CH1499059983
1.32%
ASTRAZENECA
1.31%
NOVARTIS
1.30%
NESTLE SA
1.20%
SHELL PLC
1.19%
SIEMENS
1.01%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
Diversification
XEF
Total weight of top 10 holdings out of 2,646 total
11.43%
DMEI
Total weight of top 10 holdings out of 901 total
13.20%
Characteristics
Compare
XEF
DMEI
| Provider | iShares | Desjardins Investments |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI EAFE IMI Net Total Return Index - CAD | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.21% | 2.30% |
| Meets ESG criteria | No | No |
| Inception Date | April 10, 2013 | April 18, 2024 |
Frequently asked questions about XEF and DMEI
Which ETF has performed better year to date: XEF or DMEI?
As of June 4, 2026, XEF has returned 10.69% year to date, while DMEI has returned 9.60%. XEF is ahead on YTD performance.
Which ETF is larger by assets under management: XEF or DMEI?
As of June 4, 2026, XEF manages $21.58 B in assets, while DMEI manages $2.11 B. XEF is the larger fund by AUM.
How are XEF and DMEI managed?
XEF is passively managed by iShares. It tracks the MSCI EAFE IMI Net Total Return Index - CAD benchmark. DMEI is passively managed by Desjardins Investments. It tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD benchmark.
What sectors do XEF and DMEI emphasize?
XEF is most exposed to Financials, Industrials, and Information Technology. DMEI is most exposed to Financials, Industrials, and Information Technology.
Which ETF is attracting more investor flows: XEF or DMEI?
Year to date, XEF has seen +$3,196.21 M in net flows, compared with +$501.13 M for DMEI. XEF has attracted more net investor money so far.
How do the fees of XEF and DMEI compare?
XEF has an expense ratio of 0.23%, while DMEI has an expense ratio of 0.23%.
What are the top holdings of XEF and DMEI?
XEF's largest holdings include ASML HOLDING and HSBC HOLDINGS. DMEI's top holdings include ASML HOLDING and HSBC HOLDINGS.
Which ETF is more diversified: XEF or DMEI?
XEF holds 2464 securities, while DMEI holds 847. On holdings count, XEF is the more diversified portfolio.
Recent articles about XEF and DMEI
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.