iShares S&P/TSX 60 Index ETF (XIU) and Vanguard S&P 500 Index ETF (VFV) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XIU 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, XIU features a management fee (MER) of 0.15%, compared to 0.08% for VFV. Performance-wise, XIU has returned 14.31% year-to-date with +$1 B in net flows, whereas VFV is at 11.47% 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
XIU
VFV
| AuM | $24,476.30 M | $34,019.94 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 0.18% | 0.09% |
| Tracking Difference | 0.60% | 0.18% |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIU | +2.54% | +6.44% | +14.31% | +32.05% | +84.50% |
VFV | -1.98% | +6.66% | +11.47% | +19.44% | +78.66% | |
| Flows | XIU | +$1,024 M | +$1,167 M | +$1,494 M | +$2,095 M | +$4,064 M |
VFV | +$625 M | +$1,846 M | +$3,240 M | +$4,733 M | +$14,553 M |
XIU vs VFV exposure
Countries
XIU
Canada
97.64%
VFV
USA
96.91%
Sectors
XIU
Finance
48.15%
Energy
16.70%
Non-Energy Materials
11.91%
Other
23.24%
VFV
Technology
45.60%
Finance
12.94%
Consumer Non-Cyclicals
8.73%
Healthcare
8.64%
Industrials
7.92%
Other
16.18%
As of July 30, 2026
Top 10 Holdings
XIU
Royal Bank of Canada
10.27%
The Toronto-Dominion Bank
7.21%
Shopify, Inc.
4.95%
Bank of Montreal
4.40%
Enbridge, Inc.
4.20%
The Bank of Nova Scotia
3.79%
Canadian Imperial Bank of Commerce
3.76%
Brookfield Corp.
3.23%
Canadian Natural Resources Ltd.
2.93%
Agnico Eagle Mines Ltd.
2.80%
VFV
NVIDIA Corp.
7.48%
Apple, Inc.
6.56%
Microsoft Corp.
4.28%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.23%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Diversification
XIU
Total weight of top 10 holdings out of 60 total
47.55%
VFV
Total weight of top 10 holdings out of 503 total
36.23%
Characteristics
Compare
XIU
VFV
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | S&P / TSX 60 Net 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 | 2.12% | 0.85% |
| Meets ESG criteria | No | No |
| Inception Date | September 28, 1999 | November 2, 2012 |
Frequently asked questions about XIU and VFV
Which ETF has performed better year to date: XIU or VFV?
As of July 30, 2026, XIU has returned 14.31% year to date, while VFV has returned 11.47%. XIU is ahead on YTD performance.
Which ETF is larger by assets under management: XIU or VFV?
As of July 30, 2026, XIU manages $24.48 B in assets, while VFV manages $34.02 B. VFV is the larger fund by AUM.
How are XIU and VFV managed?
XIU is passively managed by iShares. It tracks the S&P / TSX 60 Net 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 XIU and VFV emphasize?
XIU 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: XIU or VFV?
Year to date, XIU has seen +$1,493.65 M in net flows, compared with +$3,240.11 M for VFV. VFV has attracted more net investor money so far.
How do the fees of XIU and VFV compare?
XIU has an expense ratio of 0.18%, while VFV has an expense ratio of 0.09%.
What are the top holdings of XIU and VFV?
XIU'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: XIU or VFV?
XIU holds 60 securities, while VFV holds 496. On holdings count, VFV is the more diversified portfolio.
Recent articles about XIU and VFV
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