VS
Compare iShares MSCI Europe IMI Index ETF (XEH) vs Vanguard FTSE Developed Europe All Cap Index ETF (VE) to find the best fit for your portfolio. XEH and VE provide the same top sector exposures: Finance, Industrials, and Healthcare. When evaluating costs, XEH features a management fee (MER) of 0.25%, compared to 0.2% for VE. Performance-wise, XEH has returned 8.86% year-to-date with +$2 M in net flows, whereas VE is at 8.42% with +$125 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
XEH
VE
| AuM | $292.94 M | $673.38 M |
| Management Fees | 0.25% | 0.20% |
| Exp. ratio | 0.29% | 0.23% |
| Tracking Difference | -0.46% | 0.06% |
Historical performance and flows
As of October 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEH | -1.23% | -0.71% | +8.86% | +12.69% | +50.81% |
VE | -1.78% | -2.29% | +8.42% | +11.69% | +71.09% | |
| Flows | XEH | +$0 M | +$4 M | +$2 M | -$1 M | +$97 M |
VE | +$10 M | +$22 M | +$125 M | +$163 M | +$378 M |
XEH vs VE exposure
Countries
XEH
United Kingdom
21.86%
Switzerland
14.62%
Germany
13.08%
France
12.93%
Netherlands
9.35%
Other
28.16%
VE
United Kingdom
21.47%
Switzerland
14.50%
Germany
12.94%
France
12.80%
Netherlands
8.98%
Other
29.32%
Sectors
XEH
Finance
25.87%
Industrials
17.08%
Healthcare
11.52%
Technology
10.24%
Consumer Non-Cyclicals
8.14%
Other
27.14%
VE
Finance
26.60%
Industrials
16.98%
Healthcare
11.30%
Technology
9.35%
Consumer Non-Cyclicals
8.17%
Other
27.60%
As of October 9, 2026
Top 10 Holdings
XEH
ASML Holding NV
4.07%
HSBC Holdings Plc
2.21%
Roche Holding AG
1.91%
Novartis AG
1.74%
Shell Plc
1.57%
Nestlé SA
1.56%
AstraZeneca PLC
1.52%
Siemens AG
1.49%
SAP SE
1.40%
Banco Santander SA
1.31%
VE
ASML Holding NV
3.98%
HSBC Holdings Plc
2.18%
Roche Holding AG
1.88%
Novartis AG
1.74%
Shell Plc
1.56%
Nestlé SA
1.54%
Siemens AG
1.49%
AstraZeneca PLC
1.49%
SAP SE
1.40%
Banco Santander SA
1.33%
Diversification
XEH
Total weight of top 10 holdings out of 1,179 total
18.78%
VE
Total weight of top 10 holdings out of 1,214 total
18.58%
Characteristics
Compare
XEH
VE
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Europe IMI 100% Hedged to CAD Net Total Return Index - CAD | FTSE Developed Europe All Cap Net Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.68% | 2.63% |
| Meets ESG criteria | No | No |
| Inception Date | April 22, 2014 | June 30, 2014 |
Frequently asked questions about XEH and VE
Which ETF has performed better year to date: XEH or VE?
As of October 9, 2026, XEH has returned 8.86% year to date, while VE has returned 8.42%. XEH is ahead on YTD performance.
Which ETF is larger by assets under management: XEH or VE?
As of October 9, 2026, XEH manages $292.94 M in assets, while VE manages $673.38 M. VE is the larger fund by AUM.
How are XEH and VE managed?
XEH is passively managed by iShares. It tracks the MSCI Europe IMI 100% Hedged to CAD Net Total Return Index - CAD benchmark. VE is passively managed by Vanguard. It tracks the FTSE Developed Europe All Cap Net Total Return Index - CAD benchmark.
What sectors do XEH and VE emphasize?
XEH is most exposed to Finance, Industrials, and Healthcare. VE is most exposed to Finance, Industrials, and Healthcare.
Which ETF is attracting more investor flows: XEH or VE?
Year to date, XEH has seen +$2.47 M in net flows, compared with +$125.41 M for VE. VE has attracted more net investor money so far.
How do the fees of XEH and VE compare?
XEH has an expense ratio of 0.29%, while VE has an expense ratio of 0.23%.
What are the top holdings of XEH and VE?
XEH's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. VE's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: XEH or VE?
XEH holds 1163 securities, while VE holds 1169. On holdings count, VE is the more diversified portfolio.
Recent articles about XEH and VE
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