VS
Compare iShares Jantzi Social Index ETF (XEN) vs Vanguard FTSE Canada Index ETF (VCE) to find the best fit for your portfolio. XEN and VCE provide the same top sector exposures: Financials, Energy, and Materials. When evaluating costs, XEN features a management fee (MER) of 0.5%, compared to 0.05% for VCE. Performance-wise, XEN has returned 8.7% year-to-date with -$5 M in net flows, whereas VCE is at 8.99% with +$233 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
XEN
VCE
| AuM | $171.66 M | $3,439.41 M |
| Management Fees | 0.50% | 0.05% |
| Exp. ratio | 0.55% | 0.06% |
| Tracking Difference | 2.66% | 0.70% |
Historical performance and flows
As of May 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEN | +1.04% | +1.86% | +8.70% | +35.40% | +81.56% |
VCE | +2.04% | +3.54% | +8.99% | +33.64% | +88.55% | |
| Flows | XEN | +$0 M | -$5 M | -$5 M | -$5 M | -$5 M |
VCE | +$27 M | +$119 M | +$233 M | +$448 M | +$885 M |
XEN vs VCE exposure
Countries
XEN
Canada
99.69%
VCE
Canada
99.58%
Sectors
XEN
Financials
29.39%
Energy
18.96%
Materials
16.36%
Other
14.39%
Other
20.90%
VCE
Financials
31.95%
Energy
18.42%
Materials
14.58%
Other
12.60%
Information Technology
7.01%
Other
15.44%
As of May 21, 2026
Top 10 Holdings
XEN
ROYAL BK CANADA
10.17%
SHOPIFY SUBORDINATE VOTING
5.75%
ENBRIDGE
5.11%
AGNICO EAGLE MINES LTD
4.99%
BANK OF MONTREAL
4.26%
CDN NATURAL RESOURCE
4.15%
BNS
4.02%
CDN IMPERIAL BK
3.98%
CA11271J1075
3.48%
SUNCOR ENERGY
3.43%
VCE
ROYAL BK CANADA
7.71%
TORONTO DOMINION
5.35%
SHOPIFY SUBORDINATE VOTING
4.95%
ENBRIDGE
4.03%
AGNICO EAGLE MINES LTD
3.45%
CDN NATURAL RESOURCE
3.40%
BANK OF MONTREAL
3.27%
CDN IMPERIAL BK
3.03%
BNS
2.95%
CA11271J1075
2.92%
Diversification
XEN
Total weight of top 10 holdings out of 50 total
49.35%
VCE
Total weight of top 10 holdings out of 84 total
41.07%
Characteristics
Compare
XEN
VCE
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | Jantzi Social Index - CAD | FTSE Canada Domestic TR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.70% | 2.75% |
| Meets ESG criteria | Yes | No |
| Inception Date | May 14, 2007 | November 30, 2011 |
Frequently asked questions about XEN and VCE
Which ETF has performed better year to date: XEN or VCE?
As of May 21, 2026, XEN has returned 8.70% year to date, while VCE has returned 8.99%. VCE is ahead on YTD performance.
Which ETF is larger by assets under management: XEN or VCE?
As of May 21, 2026, XEN manages $171.66 M in assets, while VCE manages $3.44 B. VCE is the larger fund by AUM.
How are XEN and VCE managed?
XEN is passively managed by iShares. It tracks the Jantzi Social Index - CAD benchmark. VCE is passively managed by Vanguard. It tracks the FTSE Canada Domestic TR Index - CAD benchmark.
What sectors do XEN and VCE emphasize?
XEN is most exposed to Financials, Energy, and Materials. VCE is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: XEN or VCE?
Year to date, XEN has seen -$5.04 M in net flows, compared with +$232.69 M for VCE. VCE has attracted more net investor money so far.
How do the fees of XEN and VCE compare?
XEN has an expense ratio of 0.55%, while VCE has an expense ratio of 0.06%.
What are the top holdings of XEN and VCE?
XEN's largest holdings include ROYAL BK CANADA and SHOPIFY SUBORDINATE VOTING. VCE's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: XEN or VCE?
XEN holds 44 securities, while VCE holds 75. On holdings count, VCE is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.