VS
Compare iShares Flexible Monthly Income ETF (XFLI) vs Vanguard Global Aggregate Bond Index ETF (VGAB) to find the best fit for your portfolio. XFLI provides Finance, Sovereign, and Industrials exposures, while VGAB is primarily weighted in Sovereign, Finance, and Industrials. When evaluating costs, XFLI features a management fee (MER) of 0.55%, compared to 0.34% for VGAB. Performance-wise, XFLI has returned 1.34% year-to-date with +$192 M in net flows, whereas VGAB is at 1.67% with +$152 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
XFLI
VGAB
| AuM | $518.46 M | $663.43 M |
| Management Fees | 0.55% | 0.34% |
| Exp. ratio | 0.57% | 0.31% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XFLI | -1.87% | +0.17% | +1.34% | +2.71% | - |
VGAB | -0.92% | -1.48% | -1.67% | -0.76% | +7.80% | |
| Flows | XFLI | -$14 M | +$9 M | +$192 M | +$340 M | - |
VGAB | +$31 M | +$78 M | +$152 M | +$480 M | +$567 M |
XFLI vs VGAB exposure
Countries
XFLI
Exposure data will be available soon
VGAB
USA
40.80%
Other
10.48%
Other
48.72%
Sectors
XFLI
Exposure data will be available soon
VGAB
Sovereign
56.07%
Finance
14.91%
Other
10.48%
Other
18.54%
As of September 2, 2026
Top 10 Holdings
XFLI
Exposure data will be available soon
VGAB
DE000F3A9EV9
0.42%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.20%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.20%
USA, Notes 4% 15feb2034, USD (B-2034)
0.20%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.20%
Diversification
XFLI
Exposure data will be available soon
VGAB
Total weight of top 10 holdings out of 22,200 total
2.30%
Characteristics
Compare
XFLI
VGAB
| Provider | iShares | Vanguard |
| Management | Actively managed | Passively managed |
| Benchmark | - | Bloomberg Global Aggregate Float Adjusted Composite GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.13% | 3.73% |
| Meets ESG criteria | No | No |
| Inception Date | September 23, 2024 | January 23, 2020 |
Frequently asked questions about XFLI and VGAB
Which ETF has performed better year to date: XFLI or VGAB?
As of September 2, 2026, XFLI has returned 1.34% year to date, while VGAB has returned -1.67%. XFLI is ahead on YTD performance.
Which ETF is larger by assets under management: XFLI or VGAB?
As of September 2, 2026, XFLI manages $518.46 M in assets, while VGAB manages $663.43 M. VGAB is the larger fund by AUM.
How are XFLI and VGAB managed?
XFLI is actively managed by iShares. It does not track an index. VGAB is passively managed by Vanguard. It tracks the Bloomberg Global Aggregate Float Adjusted Composite GTR Index - CAD benchmark.
What sectors do XFLI and VGAB emphasize?
XFLI is most exposed to Finance, Sovereign, and Industrials. VGAB is most exposed to Sovereign, Finance, and Industrials.
Which ETF is attracting more investor flows: XFLI or VGAB?
Year to date, XFLI has seen +$192.11 M in net flows, compared with +$152.46 M for VGAB. XFLI has attracted more net investor money so far.
How do the fees of XFLI and VGAB compare?
XFLI has an expense ratio of 0.57%, while VGAB has an expense ratio of 0.31%.
What are the top holdings of XFLI and VGAB?
XFLI's largest holdings include BlackRock Cash Funds - Institutional and Italy, BTP 2.85% 1feb2031, EUR. VGAB's top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: XFLI or VGAB?
XFLI holds 5704 securities, while VGAB holds 16313. On holdings count, VGAB is the more diversified portfolio.
Recent articles about XFLI and VGAB
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