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Compare iShares Core MSCI EAFE IMI Index ETF (XFH) vs BMO MSCI EAFE Index ETF (ZEA) to find the best fit for your portfolio. XFH and ZEA 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 ZEA. Performance-wise, XFH has returned 12.15% year-to-date with +$583 M in net flows, whereas ZEA is at 13.86% with +$872 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
ZEA
| AuM | $3,227.74 M | $13,598.77 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.22% | 0.22% |
| Tracking Difference | -0.42% | -0.84% |
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% |
ZEA | -1.69% | +2.67% | +13.86% | +18.02% | +66.86% | |
| Flows | XFH | +$51 M | +$171 M | +$583 M | +$785 M | +$1,446 M |
ZEA | +$131 M | +$931 M | +$872 M | +$993 M | +$2,742 M |
XFH vs ZEA 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%
ZEA
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%
ZEA
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%
ZEA
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%
ZEA
Total weight of top 10 holdings out of 2,608 total
11.96%
Characteristics
Compare
XFH
ZEA
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI EAFE IMI 100% Hedged to CAD Net Total Return Index - CAD | MSCI EAFE Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.10% | 1.90% |
| Meets ESG criteria | No | No |
| Inception Date | February 10, 2015 | February 10, 2014 |
Frequently asked questions about XFH and ZEA
Which ETF has performed better year to date: XFH or ZEA?
As of September 11, 2026, XFH has returned 12.15% year to date, while ZEA has returned 13.86%. ZEA is ahead on YTD performance.
Which ETF is larger by assets under management: XFH or ZEA?
As of September 11, 2026, XFH manages $3.23 B in assets, while ZEA manages $13.60 B. ZEA is the larger fund by AUM.
How are XFH and ZEA managed?
XFH is passively managed by iShares. It tracks the MSCI EAFE IMI 100% Hedged to CAD Net Total Return Index - CAD benchmark. ZEA is passively managed by BMO. It tracks the MSCI EAFE Net Total Return Index - CAD benchmark.
What sectors do XFH and ZEA emphasize?
XFH is most exposed to Finance, Industrials, and Technology. ZEA is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: XFH or ZEA?
Year to date, XFH has seen +$582.95 M in net flows, compared with +$872.26 M for ZEA. ZEA has attracted more net investor money so far.
How do the fees of XFH and ZEA compare?
XFH has an expense ratio of 0.22%, while ZEA has an expense ratio of 0.22%.
What are the top holdings of XFH and ZEA?
XFH's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. ZEA's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: XFH or ZEA?
XFH holds 2636 securities, while ZEA holds 2596. On holdings count, XFH is the more diversified portfolio.
Recent articles about XFH and ZEA
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