VS
iShares Core S&P/TSX Capped Composite Index ETF (XIC) and Vanguard S&P 500 Index ETF (VFV) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XIC focuses its top 3 sector exposures on Financials, Energy, and Materials, while VFV leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, XIC features a management fee (MER) of 0.05%, compared to 0.08% for VFV. Performance-wise, XIC has returned 11.19% year-to-date with +$6 B in net flows, whereas VFV is at 13.07% with +$2 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
VFV
| AuM | $30,257.63 M | $33,691.63 M |
| Management Fees | 0.05% | 0.08% |
| Exp. ratio | 0.06% | 0.09% |
| Tracking Difference | -0.11% | 0.16% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIC | +2.09% | +6.97% | +11.19% | +34.35% | +90.68% |
VFV | +3.89% | +15.67% | +13.07% | +30.28% | +87.61% | |
| Flows | XIC | +$420 M | +$2,784 M | +$5,677 M | +$7,745 M | +$11,716 M |
VFV | +$720 M | +$1,449 M | +$2,352 M | +$4,124 M | +$14,343 M |
XIC vs VFV exposure
Countries
XIC
Canada
99.06%
VFV
USA
96.62%
Sectors
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
VFV
Information Technology
35.60%
Communication Services
10.96%
Consumer Discretionary
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.06%
Other
17.20%
As of June 12, 2026
Top 10 Holdings
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
VFV
NVIDIA
7.83%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
Diversification
XIC
Total weight of top 10 holdings out of 221 total
36.37%
VFV
Total weight of top 10 holdings out of 503 total
38.34%
Characteristics
Compare
XIC
VFV
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Composite Total Return Index - CAD | S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.01% | 0.83% |
| Meets ESG criteria | No | No |
| Inception Date | February 16, 2001 | November 2, 2012 |
Frequently asked questions about XIC and VFV
Which ETF has performed better year to date: XIC or VFV?
As of June 12, 2026, XIC has returned 11.19% year to date, while VFV has returned 13.07%. VFV is ahead on YTD performance.
Which ETF is larger by assets under management: XIC or VFV?
As of June 12, 2026, XIC manages $30.26 B in assets, while VFV manages $33.69 B. VFV is the larger fund by AUM.
How are XIC and VFV managed?
XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark. VFV is passively managed by Vanguard. It tracks the S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD benchmark.
What sectors do XIC and VFV emphasize?
XIC is most exposed to Financials, Energy, and Materials. VFV is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: XIC or VFV?
Year to date, XIC has seen +$5,676.75 M in net flows, compared with +$2,352.02 M for VFV. XIC has attracted more net investor money so far.
How do the fees of XIC and VFV compare?
XIC has an expense ratio of 0.06%, while VFV has an expense ratio of 0.09%.
What are the top holdings of XIC and VFV?
XIC's largest holdings include ROYAL BK CANADA and TORONTO DOMINION. VFV's top holdings include NVIDIA, ALPHABET INC-CL, and APPLE.
Which ETF is more diversified: XIC or VFV?
XIC holds 193 securities, while VFV holds 478. On holdings count, VFV is the more diversified portfolio.
Recent articles about XIC and VFV
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.