VS
Compare iShares Core S&P/TSX Capped Composite Index ETF (XIC) vs Vanguard FTSE Canada All Cap Index ETF (VCN) to find the best fit for your portfolio. XIC and VCN provide the same top sector exposures: Finance, Energy, and Non-Energy Materials. When evaluating costs, XIC features a management fee (MER) of 0.05%, compared to 0.05% for VCN. Performance-wise, XIC has returned 15.53% year-to-date with +$9 B in net flows, whereas VCN is at 14.62% with +$3 B. 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
XIC
VCN
| AuM | $34,246.72 M | $17,662.22 M |
| Management Fees | 0.05% | 0.05% |
| Exp. ratio | 0.06% | 0.06% |
| Tracking Difference | -0.09% | -0.08% |
Historical performance and flows
As of September 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIC | -0.76% | +5.33% | +15.53% | +27.22% | +95.03% |
VCN | -1.41% | +4.91% | +14.62% | +25.62% | +92.76% | |
| Flows | XIC | +$1,588 M | +$3,105 M | +$8,638 M | +$9,715 M | +$14,702 M |
VCN | +$307 M | +$1,026 M | +$2,996 M | +$3,798 M | +$6,174 M |
XIC vs VCN exposure
Countries
XIC
Canada
96.46%
VCN
Canada
96.02%
Sectors
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
VCN
Finance
42.55%
Energy
17.16%
Non-Energy Materials
15.41%
Industrials
7.66%
Other
17.23%
As of September 8, 2026
Top 10 Holdings
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
VCN
Royal Bank of Canada
8.25%
The Toronto-Dominion Bank
5.65%
Shopify, Inc.
4.04%
Bank of Montreal
3.57%
Enbridge, Inc.
3.35%
Canadian Imperial Bank of Commerce
3.07%
The Bank of Nova Scotia
3.05%
Canadian Natural Resources Ltd.
2.74%
Brookfield Corp.
2.51%
Suncor Energy, Inc.
2.25%
Diversification
XIC
Total weight of top 10 holdings out of 219 total
37.87%
VCN
Total weight of top 10 holdings out of 212 total
38.46%
Characteristics
Compare
XIC
VCN
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Composite Total Return Index - CAD | FTSE Canada All Cap Domestic Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.95% | 1.98% |
| Meets ESG criteria | No | No |
| Inception Date | February 16, 2001 | August 2, 2013 |
Frequently asked questions about XIC and VCN
Which ETF has performed better year to date: XIC or VCN?
As of September 8, 2026, XIC has returned 15.53% year to date, while VCN has returned 14.62%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XIC or VCN?
As of September 8, 2026, XIC manages $34.25 B in assets, while VCN manages $17.66 B. XIC is the larger fund by AUM.
How are XIC and VCN managed?
XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark. VCN is passively managed by Vanguard. It tracks the FTSE Canada All Cap Domestic Total Return Index - CAD benchmark.
What sectors do XIC and VCN emphasize?
XIC is most exposed to Finance, Energy, and Non-Energy Materials. VCN is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: XIC or VCN?
Year to date, XIC has seen +$8,638.14 M in net flows, compared with +$2,995.75 M for VCN. XIC has attracted more net investor money so far.
How do the fees of XIC and VCN compare?
XIC has an expense ratio of 0.06%, while VCN has an expense ratio of 0.06%.
What are the top holdings of XIC and VCN?
XIC's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. VCN's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: XIC or VCN?
XIC holds 219 securities, while VCN holds 211. On holdings count, XIC is the more diversified portfolio.
Recent articles about XIC and VCN
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