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Compare iShares Core MSCI EAFE IMI Index ETF (XEF) vs iShares Core MSCI EAFE IMI Index ETF (XFH) to find the best fit for your portfolio. XEF and XFH provide the same top sector exposures: Finance, Industrials, and Technology. When evaluating costs, XEF features a management fee (MER) of 0.2%, compared to 0.2% for XFH. Performance-wise, XEF has returned 12.12% year-to-date with +$4 B in net flows, whereas XFH is at 12.34% with +$500 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
XFH
| AuM | $22,510.54 M | $3,151.02 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.23% | 0.23% |
| Tracking Difference | 0.03% | 0.16% |
Historical performance and flows
As of July 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEF | -0.25% | +5.79% | +12.12% | +21.53% | +64.03% |
XFH | -0.00% | +6.09% | +12.34% | +24.99% | +60.67% | |
| Flows | XEF | +$707 M | +$1,678 M | +$4,181 M | +$6,670 M | +$11,044 M |
XFH | +$67 M | +$180 M | +$500 M | +$818 M | +$1,377 M |
XEF vs XFH exposure
Countries
XEF
Japan
25.29%
United Kingdom
13.28%
Switzerland
9.30%
France
8.11%
Germany
7.99%
Other
36.02%
XFH
Japan
25.29%
United Kingdom
13.28%
Switzerland
9.30%
France
8.11%
Germany
7.99%
Other
36.02%
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%
XFH
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%
As of July 22, 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%
XFH
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%
Diversification
XEF
Total weight of top 10 holdings out of 2,657 total
12.27%
XFH
Total weight of top 10 holdings out of 2,657 total
12.27%
Characteristics
Compare
XEF
XFH
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI EAFE IMI Net Total Return Index - CAD | MSCI EAFE IMI 100% Hedged to CAD Net Total Return Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.36% | 2.10% |
| Meets ESG criteria | No | No |
| Inception Date | April 10, 2013 | February 10, 2015 |
Frequently asked questions about XEF and XFH
Which ETF has performed better year to date: XEF or XFH?
As of July 22, 2026, XEF has returned 12.12% year to date, while XFH has returned 12.34%. XFH is ahead on YTD performance.
Which ETF is larger by assets under management: XEF or XFH?
As of July 22, 2026, XEF manages $22.51 B in assets, while XFH manages $3.15 B. XEF is the larger fund by AUM.
How are XEF and XFH managed?
XEF is passively managed by iShares. It tracks the MSCI EAFE IMI Net Total Return Index - CAD benchmark. XFH is passively managed by iShares. It tracks the MSCI EAFE IMI 100% Hedged to CAD Net Total Return Index - CAD benchmark.
What sectors do XEF and XFH emphasize?
XEF is most exposed to Finance, Industrials, and Technology. XFH is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: XEF or XFH?
Year to date, XEF has seen +$4,181.10 M in net flows, compared with +$499.91 M for XFH. XEF has attracted more net investor money so far.
How do the fees of XEF and XFH compare?
XEF has an expense ratio of 0.23%, while XFH has an expense ratio of 0.23%.
What are the top holdings of XEF and XFH?
XEF's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. XFH's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: XEF or XFH?
XEF holds 2633 securities, while XFH holds 2633. On holdings count, XEF is the more diversified portfolio.
Recent articles about XEF and XFH
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