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iShares MSCI Europe IMI Index ETF (XEU) and Hamilton International Equity YIELD MAXIMIZER ETF (IMAX) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XEU focuses its top 3 sector exposures on Finance, Industrials, and Healthcare, while IMAX leans towards Finance, Industrials, and Technology. When evaluating costs, XEU features a management fee (MER) of 0.25%, compared to 0.65% for IMAX. 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
XEU
IMAX
| AuM | $686.95 M | $26.15 M |
| Management Fees | 0.25% | 0.65% |
| Exp. ratio | 0.29% | 0.65% |
| Tracking Difference | -0.15% | - |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEU | -3.42% | -0.78% | +9.40% | +14.85% | +63.41% |
IMAX | -1.89% | +0.99% | - | - | - | |
| Flows | XEU | +$4 M | +$21 M | +$36 M | +$43 M | +$208 M |
IMAX | +$6 M | +$20 M | - | - | - |
XEU vs IMAX exposure
Countries
XEU
United Kingdom
22.11%
Switzerland
14.84%
France
13.09%
Germany
12.98%
Netherlands
9.32%
Other
27.65%
IMAX
Japan
23.97%
United Kingdom
13.97%
Switzerland
9.73%
France
8.57%
Germany
8.50%
Other
35.27%
Sectors
XEU
Finance
25.88%
Industrials
17.19%
Healthcare
11.92%
Technology
9.83%
Consumer Non-Cyclicals
8.57%
Other
26.60%
IMAX
Finance
27.90%
Industrials
16.26%
Technology
12.00%
Healthcare
9.74%
Consumer Non-Cyclicals
8.25%
Non-Energy Materials
7.12%
Other
18.73%
As of September 15, 2026
Top 10 Holdings
XEU
ASML Holding NV
4.03%
HSBC Holdings Plc
2.29%
Roche Holding AG
1.93%
Novartis AG
1.80%
Nestlé SA
1.65%
AstraZeneca PLC
1.62%
Shell Plc
1.57%
Siemens AG
1.51%
Banco Santander SA
1.27%
Allianz SE
1.18%
IMAX
ASML Holding NV
2.73%
HSBC Holdings Plc
1.55%
Roche Holding AG
1.30%
Novartis AG
1.22%
Nestlé SA
1.12%
AstraZeneca PLC
1.10%
Shell Plc
1.06%
Siemens AG
1.02%
Mitsubishi UFJ Financial Group, Inc.
1.00%
BHP Group Ltd.
0.89%
Diversification
XEU
Total weight of top 10 holdings out of 1,192 total
18.84%
IMAX
Total weight of top 10 holdings out of 2,608 total
13.00%
Characteristics
Compare
XEU
IMAX
| Provider | iShares | Hamilton ETFs |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI Europe IMI Net Total Return Index - CAD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.70% | - |
| Meets ESG criteria | No | No |
| Inception Date | April 15, 2014 | May 8, 2026 |
Frequently asked questions about XEU and IMAX
Which ETF is larger by assets under management: XEU or IMAX?
As of September 15, 2026, XEU manages $686.95 M in assets, while IMAX manages $26.15 M. XEU is the larger fund by AUM.
How are XEU and IMAX managed?
XEU is passively managed by iShares. It tracks the MSCI Europe IMI Net Total Return Index - CAD benchmark. IMAX is actively managed by Hamilton ETFs. It does not track an index.
What sectors do XEU and IMAX emphasize?
XEU is most exposed to Finance, Industrials, and Healthcare. IMAX is most exposed to Finance, Industrials, and Technology.
How do the fees of XEU and IMAX compare?
XEU has an expense ratio of 0.29%, while IMAX has an expense ratio of 0.65%.
What are the top holdings of XEU and IMAX?
XEU's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. IMAX's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: XEU or IMAX?
XEU holds 1180 securities, while IMAX holds 2596. On holdings count, IMAX is the more diversified portfolio.
Recent articles about XEU and IMAX
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