VS
Compare iShares Core MSCI EAFE IMI Index ETF (XEF) vs TD International Equity Index ETF (THE) to find the best fit for your portfolio. XEF and THE provide the same top sector exposures: Finance, Industrials, and Technology. When evaluating costs, XEF features a management fee (MER) of 0.2%, compared to 0.17% for THE. Performance-wise, XEF has returned 13.94% year-to-date with +$6 B in net flows, whereas THE is at 11.92% with +$51 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
THE
| AuM | $24,274.44 M | $253.48 M |
| Management Fees | 0.20% | 0.17% |
| Exp. ratio | 0.22% | 0.19% |
| Tracking Difference | -0.04% | -0.40% |
Historical performance and flows
As of October 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEF | -0.84% | -1.20% | +13.94% | +14.85% | +74.91% |
THE | -1.49% | -0.33% | +11.92% | +17.71% | +64.43% | |
| Flows | XEF | +$622 M | +$1,703 M | +$5,587 M | +$7,050 M | +$12,298 M |
THE | +$4 M | +$5 M | +$51 M | +$70 M | +$189 M |
XEF vs THE 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%
THE
Japan
26.01%
United Kingdom
13.23%
Switzerland
8.73%
Germany
8.24%
France
7.71%
Australia
7.06%
Other
29.02%
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%
THE
Finance
27.65%
Industrials
15.82%
Technology
12.89%
Healthcare
9.60%
Consumer Non-Cyclicals
8.07%
Non-Energy Materials
7.13%
Other
18.84%
As of October 2, 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%
THE
ASML Holding NV
2.77%
HSBC Holdings Plc
1.54%
Roche Holding AG
1.33%
Novartis AG
1.19%
Mitsubishi UFJ Financial Group, Inc.
1.12%
Shell Plc
1.09%
Nestlé SA
1.08%
AstraZeneca PLC
1.05%
Siemens AG
1.03%
BHP Group Ltd.
1.02%
Diversification
XEF
Total weight of top 10 holdings out of 2,645 total
11.75%
THE
Total weight of top 10 holdings out of 889 total
13.22%
Characteristics
Compare
XEF
THE
| Provider | iShares | TD Asset Management |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI EAFE IMI Net Total Return Index - CAD | Solactive GBS Developed Markets ex North America Large & Mid cap Hedged to CAD Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.33% | 2.38% |
| Meets ESG criteria | No | No |
| Inception Date | April 10, 2013 | March 22, 2016 |
Frequently asked questions about XEF and THE
Which ETF has performed better year to date: XEF or THE?
As of October 2, 2026, XEF has returned 13.94% year to date, while THE has returned 11.92%. XEF is ahead on YTD performance.
Which ETF is larger by assets under management: XEF or THE?
As of October 2, 2026, XEF manages $24.27 B in assets, while THE manages $253.48 M. XEF is the larger fund by AUM.
How are XEF and THE managed?
XEF is passively managed by iShares. It tracks the MSCI EAFE IMI Net Total Return Index - CAD benchmark. THE is passively managed by TD Asset Management. It tracks the Solactive GBS Developed Markets ex North America Large & Mid cap Hedged to CAD Index - CAD benchmark.
What sectors do XEF and THE emphasize?
XEF is most exposed to Finance, Industrials, and Technology. THE is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: XEF or THE?
Year to date, XEF has seen +$5,587.03 M in net flows, compared with +$51.29 M for THE. XEF has attracted more net investor money so far.
How do the fees of XEF and THE compare?
XEF has an expense ratio of 0.22%, while THE has an expense ratio of 0.19%.
What are the top holdings of XEF and THE?
XEF's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. THE's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: XEF or THE?
XEF holds 2626 securities, while THE holds 876. On holdings count, XEF is the more diversified portfolio.
Recent articles about XEF and THE
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