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 Finance, Non-Energy Materials, and Energy, while VFV leans towards Technology, Finance, and Healthcare. When evaluating costs, XIC features a management fee (MER) of 0.05%, compared to 0.08% for VFV. Performance-wise, XIC has returned 16.34% year-to-date with +$11 B in net flows, whereas VFV is at 16.2% with +$5 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 | $36,989.41 M | $36,709.43 M |
| Management Fees | 0.05% | 0.08% |
| Exp. ratio | 0.06% | 0.09% |
| Tracking Difference | -0.08% | 0.18% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIC | +2.36% | +1.95% | +16.34% | +21.82% | +107.92% |
VFV | -0.41% | +3.59% | +16.20% | +13.88% | +95.13% | |
| Flows | XIC | +$1,101 M | +$4,566 M | +$11,276 M | +$12,486 M | +$17,415 M |
VFV | +$735 M | +$1,399 M | +$4,554 M | +$5,203 M | +$15,349 M |
XIC vs VFV exposure
Countries
XIC
Canada
96.58%
VFV
USA
97.44%
Sectors
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
VFV
Technology
45.24%
Finance
13.57%
Healthcare
9.08%
Consumer Non-Cyclicals
8.88%
Industrials
7.46%
Other
15.76%
As of October 28, 2026
Top 10 Holdings
XIC
Royal Bank of Canada
7.63%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.80%
Bank of Montreal
3.19%
The Bank of Nova Scotia
3.00%
Enbridge, Inc.
2.95%
Canadian Natural Resources Ltd.
2.79%
Canadian Imperial Bank of Commerce
2.79%
Agnico Eagle Mines Ltd.
2.75%
Brookfield Corp.
2.35%
VFV
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
Diversification
XIC
Total weight of top 10 holdings out of 217 total
37.65%
VFV
Total weight of top 10 holdings out of 503 total
37.78%
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) | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.95% | 0.84% |
| 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 October 28, 2026, XIC has returned 16.34% year to date, while VFV has returned 16.20%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XIC or VFV?
As of October 28, 2026, XIC manages $36.99 B in assets, while VFV manages $36.71 B. XIC 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 Finance, Non-Energy Materials, and Energy. VFV is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XIC or VFV?
Year to date, XIC has seen +$11,275.51 M in net flows, compared with +$4,553.93 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 Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. VFV's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: XIC or VFV?
XIC holds 217 securities, while VFV holds 500. On holdings count, VFV is the more diversified portfolio.
Recent articles about XIC and VFV
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