VS
iShares Core MSCI All-International Equity Index ETF (XINT) and iShares Core MSCI EAFE IMI Index ETF (XEF.U) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XINT focuses its top 3 sector exposures on Finance, Technology, and Industrials, while XEF.U leans towards Finance, Industrials, and Technology. When evaluating costs, XINT features a management fee (MER) of 0.23%, compared to 0.2% for XEF.U. 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
XINT
XEF.U
| AuM | $41.10 M | $187.19 M |
| Management Fees | 0.23% | 0.20% |
| Exp. ratio | 0.23% | 0.22% |
| Tracking Difference | -0.34% | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XINT | -1.22% | -1.62% | - | - | - |
XEF.U | +0.72% | -3.56% | +10.09% | +12.61% | +65.94% | |
| Flows | XINT | +$11 M | +$40 M | - | - | - |
XEF.U | +$5 M | +$12 M | +$54 M | +$60 M | +$135 M |
XINT vs XEF.U exposure
Countries
XINT
Japan
17.06%
Taiwan
10.16%
United Kingdom
8.66%
Republic of Korea
7.28%
Other
56.84%
XEF.U
Japan
26.50%
United Kingdom
13.44%
Switzerland
8.78%
Germany
7.81%
France
7.66%
Other
35.80%
Sectors
XINT
Finance
24.63%
Technology
24.08%
Industrials
12.71%
Non-Energy Materials
7.54%
Healthcare
7.04%
Other
24.00%
XEF.U
Finance
26.99%
Industrials
16.10%
Technology
13.23%
Healthcare
9.09%
Non-Energy Materials
7.67%
Consumer Non-Cyclicals
7.59%
Other
19.33%
As of November 11, 2026
Top 10 Holdings
XINT
CA46434T1057
64.40%
CA46434U1021
35.44%
XEF.U
ASML Holding NV
2.73%
US46432F8427
2.27%
HSBC Holdings Plc
1.32%
Roche Holding AG
1.14%
Shell Plc
1.06%
Novartis AG
1.02%
Mitsubishi UFJ Financial Group, Inc.
0.97%
AstraZeneca PLC
0.96%
Nestlé SA
0.91%
Siemens AG
0.88%
Diversification
XINT
Total weight of top 10 holdings out of 5,568 total
99.84%
XEF.U
Total weight of top 10 holdings out of 2,639 total
13.25%
Characteristics
Compare
XINT
XEF.U
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI ACWI ex North America IMI Net Index - CAD | MSCI EAFE IMI Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.38% |
| Meets ESG criteria | No | No |
| Inception Date | August 5, 2026 | October 9, 2019 |
Frequently asked questions about XINT and XEF.U
Which ETF is larger by assets under management: XINT or XEF.U?
As of November 11, 2026, XINT manages $41.10 M in assets, while XEF.U manages $187.19 M. XEF.U is the larger fund by AUM.
How are XINT and XEF.U managed?
XINT is passively managed by iShares. It tracks the MSCI ACWI ex North America IMI Net Index - CAD benchmark. XEF.U is passively managed by iShares. It tracks the MSCI EAFE IMI Net Total Return Index - CAD benchmark.
Which ETF is more diversified: XINT or XEF.U?
XINT holds 1 securities, while XEF.U holds 2446. On holdings count, XEF.U is the more diversified portfolio.
How do the fees of XINT and XEF.U compare?
XINT has an expense ratio of 0.23%, while XEF.U has an expense ratio of 0.22%.
What sectors do XINT and XEF.U emphasize?
XINT is most exposed to Finance, Technology, and Industrials. XEF.U is most exposed to Finance, Industrials, and Technology.
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.