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Compare iShares Core MSCI EAFE IMI Index ETF (XFH) vs Global X MSCI EAFE Index ETF (EAFX) to find the best fit for your portfolio. XFH and EAFX provide the same top sector exposures: Finance, Industrials, and Technology. When evaluating costs, XFH features a management fee (MER) of 0.2%, compared to 0.2% for EAFX. Performance-wise, XFH has returned 12.15% year-to-date with +$583 M in net flows, whereas EAFX is at 12.16% with +$36 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
XFH
EAFX
| AuM | $3,227.74 M | $187.02 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.22% | 0.22% |
| Tracking Difference | -0.42% | -0.25% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XFH | -2.30% | +2.10% | +12.15% | +19.21% | +60.73% |
EAFX | -1.47% | +4.74% | +12.16% | +17.99% | - | |
| Flows | XFH | +$51 M | +$171 M | +$583 M | +$785 M | +$1,446 M |
EAFX | -$0 M | +$7 M | +$36 M | -$64 M | - |
XFH vs EAFX exposure
Countries
XFH
Japan
24.79%
United Kingdom
13.81%
Switzerland
9.26%
France
8.14%
Germany
8.12%
Australia
7.05%
Other
28.83%
EAFX
Japan
24.83%
United Kingdom
13.79%
Switzerland
9.29%
France
8.17%
Germany
8.11%
Australia
7.07%
Other
28.75%
Sectors
XFH
Finance
27.43%
Industrials
16.38%
Technology
11.80%
Healthcare
9.36%
Consumer Non-Cyclicals
8.07%
Non-Energy Materials
7.48%
Other
19.48%
EAFX
Finance
27.47%
Industrials
16.39%
Technology
11.86%
Healthcare
9.39%
Consumer Non-Cyclicals
8.10%
Non-Energy Materials
7.46%
Other
19.34%
As of September 11, 2026
Top 10 Holdings
XFH
ASML Holding NV
2.51%
HSBC Holdings Plc
1.43%
Roche Holding AG
1.20%
Novartis AG
1.12%
Nestlé SA
1.02%
AstraZeneca PLC
1.01%
Shell Plc
0.98%
Siemens AG
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.92%
BHP Group Ltd.
0.82%
EAFX
ASML Holding NV
2.51%
HSBC Holdings Plc
1.42%
Roche Holding AG
1.20%
Novartis AG
1.12%
Nestlé SA
1.03%
AstraZeneca PLC
1.01%
Shell Plc
0.98%
Siemens AG
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.92%
BHP Group Ltd.
0.82%
Diversification
XFH
Total weight of top 10 holdings out of 2,648 total
11.94%
EAFX
Total weight of top 10 holdings out of 2,608 total
11.96%
Characteristics
Compare
XFH
EAFX
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI EAFE IMI 100% Hedged to CAD Net Total Return Index - CAD | MSCI EAFE Net Total Return Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.10% | 2.52% |
| Meets ESG criteria | No | No |
| Inception Date | February 10, 2015 | May 15, 2024 |
Frequently asked questions about XFH and EAFX
Which ETF has performed better year to date: XFH or EAFX?
As of September 11, 2026, XFH has returned 12.15% year to date, while EAFX has returned 12.16%. EAFX is ahead on YTD performance.
Which ETF is larger by assets under management: XFH or EAFX?
As of September 11, 2026, XFH manages $3.23 B in assets, while EAFX manages $187.02 M. XFH is the larger fund by AUM.
How are XFH and EAFX managed?
XFH is passively managed by iShares. It tracks the MSCI EAFE IMI 100% Hedged to CAD Net Total Return Index - CAD benchmark. EAFX is passively managed by Global X. It tracks the MSCI EAFE Net Total Return Index - USD benchmark.
What sectors do XFH and EAFX emphasize?
XFH is most exposed to Finance, Industrials, and Technology. EAFX is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: XFH or EAFX?
Year to date, XFH has seen +$582.95 M in net flows, compared with +$36.17 M for EAFX. XFH has attracted more net investor money so far.
How do the fees of XFH and EAFX compare?
XFH has an expense ratio of 0.22%, while EAFX has an expense ratio of 0.22%.
What are the top holdings of XFH and EAFX?
XFH's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. EAFX's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: XFH or EAFX?
XFH holds 2636 securities, while EAFX holds 2596. On holdings count, XFH is the more diversified portfolio.
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