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Compare iShares Core MSCI EAFE IMI Index ETF (XEF) vs Scotia International Equity Index Tracker ETF (SITI) to find the best fit for your portfolio. XEF and SITI provide the same top sector exposures: Finance, Industrials, and Technology. When evaluating costs, XEF features a management fee (MER) of 0.2%, compared to 0.15% for SITI. Performance-wise, XEF has returned 12.12% year-to-date with +$4 B in net flows, whereas SITI is at 12.28% with +$115 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
SITI
| AuM | $22,510.54 M | $1,132.93 M |
| Management Fees | 0.20% | 0.15% |
| Exp. ratio | 0.23% | 0.22% |
| Tracking Difference | 0.03% | -0.33% |
Historical performance and flows
As of July 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEF | -0.25% | +5.79% | +12.12% | +21.53% | +64.03% |
SITI | +0.05% | +6.12% | +12.28% | +22.39% | +64.64% | |
| Flows | XEF | +$707 M | +$1,678 M | +$4,181 M | +$6,670 M | +$11,044 M |
SITI | +$65 M | +$63 M | +$115 M | +$284 M | +$643 M |
XEF vs SITI exposure
Countries
XEF
Japan
25.29%
United Kingdom
13.28%
Switzerland
9.30%
France
8.11%
Germany
7.99%
Other
36.02%
SITI
Japan
25.84%
United Kingdom
13.31%
Switzerland
9.21%
Germany
8.19%
France
8.00%
Australia
7.02%
Other
28.44%
Sectors
XEF
Finance
26.05%
Industrials
16.38%
Technology
13.72%
Healthcare
9.40%
Consumer Non-Cyclicals
7.88%
Non-Energy Materials
7.52%
Other
19.05%
SITI
Finance
26.76%
Industrials
16.22%
Technology
13.40%
Healthcare
10.03%
Consumer Non-Cyclicals
8.32%
Other
25.28%
As of July 23, 2026
Top 10 Holdings
XEF
ASML Holding NV
3.03%
HSBC Holdings Plc
1.29%
Roche Holding AG
1.15%
Novartis AG
1.14%
AstraZeneca PLC
1.12%
Nestlé SA
1.05%
Siemens AG
0.95%
Shell Plc
0.87%
Tokyo Electron Ltd.
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.83%
SITI
ASML Holding NV
3.40%
HSBC Holdings Plc
1.48%
Roche Holding AG
1.32%
Novartis AG
1.29%
AstraZeneca PLC
1.27%
Nestlé SA
1.20%
Siemens AG
1.05%
Mitsubishi UFJ Financial Group, Inc.
1.01%
Shell Plc
0.99%
Tokyo Electron Ltd.
0.98%
Diversification
XEF
Total weight of top 10 holdings out of 2,657 total
12.27%
SITI
Total weight of top 10 holdings out of 896 total
14.00%
Characteristics
Compare
XEF
SITI
| Provider | iShares | Scotia Bank |
| 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 | 2.36% | 2.31% |
| Meets ESG criteria | No | No |
| Inception Date | April 10, 2013 | March 11, 2020 |
Frequently asked questions about XEF and SITI
Which ETF has performed better year to date: XEF or SITI?
As of July 23, 2026, XEF has returned 12.12% year to date, while SITI has returned 12.28%. SITI is ahead on YTD performance.
Which ETF is larger by assets under management: XEF or SITI?
As of July 23, 2026, XEF manages $22.51 B in assets, while SITI manages $1.13 B. XEF is the larger fund by AUM.
How are XEF and SITI managed?
XEF is passively managed by iShares. It tracks the MSCI EAFE IMI Net Total Return Index - CAD benchmark. SITI is passively managed by Scotia Bank. It tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD benchmark.
What sectors do XEF and SITI emphasize?
XEF is most exposed to Finance, Industrials, and Technology. SITI is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: XEF or SITI?
Year to date, XEF has seen +$4,181.10 M in net flows, compared with +$114.86 M for SITI. XEF has attracted more net investor money so far.
How do the fees of XEF and SITI compare?
XEF has an expense ratio of 0.23%, while SITI has an expense ratio of 0.22%.
What are the top holdings of XEF and SITI?
XEF's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. SITI's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: XEF or SITI?
XEF holds 2633 securities, while SITI holds 877. On holdings count, XEF is the more diversified portfolio.
Recent articles about XEF and SITI
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