VS
Compare iShares MSCI Europe IMI Index ETF (XEU) vs Vanguard FTSE Developed Europe All Cap Index ETF (VE) to find the best fit for your portfolio. XEU and VE provide the same top sector exposures: Finance, Industrials, and Healthcare. When evaluating costs, XEU features a management fee (MER) of 0.25%, compared to 0.2% for VE. Performance-wise, XEU has returned 12.87% year-to-date with +$36 M in net flows, whereas VE is at 12.59% with +$118 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
XEU
VE
| AuM | $708.79 M | $691.96 M |
| Management Fees | 0.25% | 0.20% |
| Exp. ratio | 0.29% | 0.23% |
| Tracking Difference | 0.01% | 0.07% |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEU | +3.79% | -0.81% | +12.87% | +13.90% | +70.43% |
VE | +3.72% | -0.94% | +12.59% | +14.10% | +75.68% | |
| Flows | XEU | -$4 M | +$4 M | +$36 M | +$40 M | +$214 M |
VE | -$7 M | +$7 M | +$118 M | +$140 M | +$374 M |
XEU vs VE exposure
Countries
XEU
United Kingdom
22.14%
Switzerland
14.46%
Germany
12.84%
France
12.65%
Netherlands
9.93%
Other
27.97%
VE
United Kingdom
21.64%
Switzerland
14.29%
Germany
12.55%
France
12.51%
Netherlands
9.47%
Other
29.54%
Sectors
XEU
Finance
25.70%
Industrials
16.99%
Healthcare
11.51%
Technology
10.87%
Consumer Non-Cyclicals
8.07%
Other
26.86%
VE
Finance
26.54%
Industrials
16.70%
Healthcare
11.25%
Technology
9.85%
Consumer Non-Cyclicals
8.08%
Other
27.58%
As of November 11, 2026
Top 10 Holdings
XEU
ASML Holding NV
4.42%
US46434V7385
3.73%
HSBC Holdings Plc
2.15%
Roche Holding AG
1.84%
Shell Plc
1.72%
Novartis AG
1.65%
AstraZeneca PLC
1.54%
Nestlé SA
1.47%
Siemens AG
1.42%
SAP SE
1.34%
VE
ASML Holding NV
4.48%
HSBC Holdings Plc
2.19%
Roche Holding AG
1.88%
Shell Plc
1.77%
Novartis AG
1.72%
AstraZeneca PLC
1.57%
Nestlé SA
1.50%
Siemens AG
1.45%
SAP SE
1.32%
Banco Santander SA
1.29%
Diversification
XEU
Total weight of top 10 holdings out of 1,176 total
21.29%
VE
Total weight of top 10 holdings out of 1,235 total
19.17%
Characteristics
Compare
XEU
VE
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Europe IMI 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 | 2.62% | 2.54% |
| Meets ESG criteria | No | No |
| Inception Date | April 15, 2014 | June 30, 2014 |
Frequently asked questions about XEU and VE
Which ETF has performed better year to date: XEU or VE?
As of November 11, 2026, XEU has returned 12.87% year to date, while VE has returned 12.59%. XEU is ahead on YTD performance.
Which ETF is larger by assets under management: XEU or VE?
As of November 11, 2026, XEU manages $708.79 M in assets, while VE manages $691.96 M. XEU is the larger fund by AUM.
How are XEU and VE managed?
XEU is passively managed by iShares. It tracks the MSCI Europe IMI 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 XEU and VE emphasize?
XEU is most exposed to Finance, Industrials, and Healthcare. VE is most exposed to Finance, Industrials, and Healthcare.
Which ETF is attracting more investor flows: XEU or VE?
Year to date, XEU has seen +$36.01 M in net flows, compared with +$118.17 M for VE. VE has attracted more net investor money so far.
How do the fees of XEU and VE compare?
XEU has an expense ratio of 0.29%, while VE has an expense ratio of 0.23%.
What are the top holdings of XEU and VE?
XEU's largest holdings include ASML Holding NV and HSBC Holdings Plc. VE's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: XEU or VE?
XEU holds 1156 securities, while VE holds 1190. On holdings count, VE is the more diversified portfolio.
Recent articles about XEU and VE
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