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, Energy, and Non-Energy Materials, while VFV leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, XIC features a management fee (MER) of 0.05%, compared to 0.08% for VFV. Performance-wise, XIC has returned 14.22% year-to-date with +$9 B in net flows, whereas VFV is at 13.5% with +$4 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 | $33,904.07 M | $35,170.24 M |
| Management Fees | 0.05% | 0.08% |
| Exp. ratio | 0.06% | 0.09% |
| Tracking Difference | -0.09% | 0.10% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIC | -1.93% | +3.51% | +14.22% | +24.11% | +91.80% |
VFV | -1.83% | +0.38% | +13.50% | +17.31% | +80.39% | |
| Flows | XIC | +$1,611 M | +$3,063 M | +$8,684 M | +$9,268 M | +$14,741 M |
VFV | +$451 M | +$1,442 M | +$3,773 M | +$4,875 M | +$14,826 M |
XIC vs VFV exposure
Countries
XIC
Canada
96.46%
VFV
USA
97.41%
Sectors
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
VFV
Technology
44.70%
Finance
13.84%
Consumer Non-Cyclicals
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.33%
As of September 11, 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%
VFV
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Diversification
XIC
Total weight of top 10 holdings out of 219 total
37.87%
VFV
Total weight of top 10 holdings out of 503 total
37.60%
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 | 1.97% | 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 September 11, 2026, XIC has returned 14.22% year to date, while VFV has returned 13.50%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XIC or VFV?
As of September 11, 2026, XIC manages $33.90 B in assets, while VFV manages $35.17 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 Finance, Energy, and Non-Energy Materials. VFV is most exposed to Technology, Finance, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: XIC or VFV?
Year to date, XIC has seen +$8,683.86 M in net flows, compared with +$3,773.15 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 Alphabet, Inc..
Which ETF is more diversified: XIC or VFV?
XIC holds 219 securities, while VFV holds 500. On holdings count, VFV is the more diversified portfolio.
Recent articles about XIC and VFV
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