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Compare iShares Core MSCI EAFE IMI Index ETF (XEF) vs Franklin International Equity Index ETF (FLUR) to find the best fit for your portfolio. XEF and FLUR provide the same top sector exposures: Finance, Industrials, and Technology. When evaluating costs, XEF features a management fee (MER) of 0.2%, compared to 0.09% for FLUR. Performance-wise, XEF has returned 13.94% year-to-date with +$6 B in net flows, whereas FLUR is at 14.2% with +$107 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
FLUR
| AuM | $24,274.44 M | $624.53 M |
| Management Fees | 0.20% | 0.09% |
| Exp. ratio | 0.22% | 0.10% |
| Tracking Difference | -0.04% | -0.25% |
Historical performance and flows
As of October 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEF | -0.84% | -1.20% | +13.94% | +14.85% | +74.91% |
FLUR | -0.84% | -0.98% | +14.20% | +15.42% | +75.59% | |
| Flows | XEF | +$622 M | +$1,703 M | +$5,587 M | +$7,050 M | +$12,298 M |
FLUR | +$6 M | +$29 M | +$107 M | +$122 M | +$278 M |
XEF vs FLUR exposure
Countries
XEF
Japan
25.51%
United Kingdom
13.48%
Switzerland
9.02%
Germany
8.08%
France
7.95%
Australia
7.12%
Other
28.84%
FLUR
Japan
21.38%
United Kingdom
14.28%
Switzerland
9.37%
Germany
8.79%
France
8.39%
Australia
7.56%
Other
30.24%
Sectors
XEF
Finance
27.10%
Industrials
16.17%
Technology
12.65%
Healthcare
9.10%
Non-Energy Materials
7.88%
Consumer Non-Cyclicals
7.70%
Other
19.40%
FLUR
Finance
28.69%
Industrials
15.56%
Technology
12.00%
Healthcare
10.09%
Consumer Non-Cyclicals
7.96%
Other
25.69%
As of October 5, 2026
Top 10 Holdings
XEF
ASML Holding NV
2.51%
HSBC Holdings Plc
1.36%
Roche Holding AG
1.17%
Novartis AG
1.07%
Shell Plc
0.97%
Nestlé SA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.94%
AstraZeneca PLC
0.93%
BHP Group Ltd.
0.93%
Siemens AG
0.92%
FLUR
ASML Holding NV
3.05%
HSBC Holdings Plc
1.64%
Roche Holding AG
1.48%
Novartis AG
1.32%
Shell Plc
1.18%
Nestlé SA
1.18%
Mitsubishi UFJ Financial Group, Inc.
1.18%
AstraZeneca PLC
1.15%
Siemens AG
1.11%
BHP Group Ltd.
1.11%
Diversification
XEF
Total weight of top 10 holdings out of 2,645 total
11.75%
FLUR
Total weight of top 10 holdings out of 695 total
14.41%
Characteristics
Compare
XEF
FLUR
| Provider | iShares | Franklin Templeton |
| 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 | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.33% | 1.75% |
| Meets ESG criteria | No | No |
| Inception Date | April 10, 2013 | February 20, 2019 |
Frequently asked questions about XEF and FLUR
Which ETF has performed better year to date: XEF or FLUR?
As of October 5, 2026, XEF has returned 13.94% year to date, while FLUR has returned 14.20%. FLUR is ahead on YTD performance.
Which ETF is larger by assets under management: XEF or FLUR?
As of October 5, 2026, XEF manages $24.27 B in assets, while FLUR manages $624.53 M. XEF is the larger fund by AUM.
How are XEF and FLUR managed?
XEF is passively managed by iShares. It tracks the MSCI EAFE IMI Net Total Return Index - CAD benchmark. FLUR is passively managed by Franklin Templeton. It tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD benchmark.
What sectors do XEF and FLUR emphasize?
XEF is most exposed to Finance, Industrials, and Technology. FLUR is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: XEF or FLUR?
Year to date, XEF has seen +$5,587.03 M in net flows, compared with +$106.53 M for FLUR. XEF has attracted more net investor money so far.
How do the fees of XEF and FLUR compare?
XEF has an expense ratio of 0.22%, while FLUR has an expense ratio of 0.10%.
What are the top holdings of XEF and FLUR?
XEF's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. FLUR's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: XEF or FLUR?
XEF holds 2626 securities, while FLUR holds 686. On holdings count, XEF is the more diversified portfolio.
Recent articles about XEF and FLUR
International Opportunities Expand in 2026
As global market leadership broadens beyond the United States, investors are increasingly revisiting international equities. Franklin International Equity Index ETF – FLUR offers diversified developed-market exposure aligned with shifting global opportunities.
Posted on 4/1/2026 by Franklin Templeton inGlobal
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