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Compare iShares Core MSCI EAFE IMI Index ETF (XEF) vs Vanguard FTSE Developed All Cap ex North America Index ETF (VIU) to find the best fit for your portfolio. XEF provides Finance, Industrials, and Technology exposures, while VIU is primarily weighted in Finance, Technology, and Industrials. When evaluating costs, XEF features a management fee (MER) of 0.2%, compared to 0.2% for VIU. Performance-wise, XEF has returned 13.7% year-to-date with +$6 B in net flows, whereas VIU is at 18.88% with +$3 B. 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
VIU
| AuM | $24,221.76 M | $11,730.98 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.22% | 0.23% |
| Tracking Difference | -0.04% | -0.02% |
Historical performance and flows
As of October 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEF | -0.33% | -0.53% | +13.70% | +15.66% | +73.73% |
VIU | +0.96% | +0.30% | +18.88% | +22.46% | +83.56% | |
| Flows | XEF | +$669 M | +$1,714 M | +$5,587 M | +$7,050 M | +$12,327 M |
VIU | +$238 M | +$752 M | +$2,521 M | +$3,030 M | +$5,022 M |
XEF vs VIU 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%
VIU
Japan
23.55%
United Kingdom
11.83%
Republic of Korea
9.64%
Switzerland
7.99%
Germany
7.14%
France
7.05%
Other
32.79%
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%
VIU
Finance
25.71%
Technology
17.17%
Industrials
15.63%
Healthcare
8.34%
Non-Energy Materials
7.52%
Consumer Non-Cyclicals
7.11%
Other
18.52%
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%
VIU
Samsung Electronics Co., Ltd.
2.96%
SK hynix, Inc.
2.29%
ASML Holding NV
2.20%
HSBC Holdings Plc
1.20%
Roche Holding AG
1.04%
Novartis AG
0.96%
Shell Plc
0.86%
Nestlé SA
0.85%
Mitsubishi UFJ Financial Group, Inc.
0.85%
Siemens AG
0.82%
Diversification
XEF
Total weight of top 10 holdings out of 2,645 total
11.75%
VIU
Total weight of top 10 holdings out of 3,640 total
14.01%
Characteristics
Compare
XEF
VIU
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI EAFE IMI Net Total Return Index - CAD | FTSE Developed All Cap ex North America Net Total Return Index - CAD |
| Replication Method | Other | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.33% | 2.19% |
| Meets ESG criteria | No | No |
| Inception Date | April 10, 2013 | December 1, 2015 |
Frequently asked questions about XEF and VIU
Which ETF has performed better year to date: XEF or VIU?
As of October 2, 2026, XEF has returned 13.70% year to date, while VIU has returned 18.88%. VIU is ahead on YTD performance.
Which ETF is larger by assets under management: XEF or VIU?
As of October 2, 2026, XEF manages $24.22 B in assets, while VIU manages $11.73 B. XEF is the larger fund by AUM.
How are XEF and VIU managed?
XEF is passively managed by iShares. It tracks the MSCI EAFE IMI Net Total Return Index - CAD benchmark. VIU is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex North America Net Total Return Index - CAD benchmark.
What sectors do XEF and VIU emphasize?
XEF is most exposed to Finance, Industrials, and Technology. VIU is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: XEF or VIU?
Year to date, XEF has seen +$5,587.03 M in net flows, compared with +$2,520.90 M for VIU. XEF has attracted more net investor money so far.
How do the fees of XEF and VIU compare?
XEF has an expense ratio of 0.22%, while VIU has an expense ratio of 0.23%.
What are the top holdings of XEF and VIU?
XEF's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. VIU's top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc., and ASML Holding NV.
Which ETF is more diversified: XEF or VIU?
XEF holds 2626 securities, while VIU holds 3562. On holdings count, VIU is the more diversified portfolio.
Recent articles about XEF and VIU
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