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 Financials, Energy, and Materials, while VFV leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, XIU features a management fee (MER) of 0.15%, compared to 0.08% for VFV. Performance-wise, XIU has returned 11.29% year-to-date with +$231 M in net flows, whereas VFV is at 11.06% 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
XIU
VFV
| AuM | $22,583.49 M | $33,069.82 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 0.18% | 0.09% |
| Tracking Difference | 0.62% | 0.16% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIU | +3.50% | +8.33% | +11.29% | +32.33% | +86.42% |
VFV | +2.57% | +14.53% | +11.06% | +27.49% | +85.92% | |
| Flows | XIU | -$299 M | +$27 M | +$231 M | +$638 M | +$3,542 M |
VFV | +$770 M | +$1,469 M | +$2,331 M | +$4,127 M | +$14,330 M |
XIU vs VFV exposure
Countries
XIU
Canada
99.21%
VFV
USA
96.62%
Sectors
XIU
Financials
35.14%
Energy
18.56%
Other
13.03%
Materials
11.24%
Information Technology
7.12%
Other
14.92%
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
XIU
ROYAL BK CANADA
8.81%
TORONTO DOMINION
6.33%
SHOPIFY SUBORDINATE VOTING
5.21%
ENBRIDGE
4.24%
BANK OF MONTREAL
3.77%
CDN IMPERIAL BK
3.63%
CA11271J1075
3.49%
CDN NATURAL RESOURCE
3.48%
BNS
3.36%
AGNICO EAGLE MINES LTD
3.30%
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
XIU
Total weight of top 10 holdings out of 60 total
45.61%
VFV
Total weight of top 10 holdings out of 503 total
38.34%
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 | 2.18% | 0.84% |
| 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 June 12, 2026, XIU has returned 11.29% year to date, while VFV has returned 11.06%. XIU is ahead on YTD performance.
Which ETF is larger by assets under management: XIU or VFV?
As of June 12, 2026, XIU manages $22.58 B in assets, while VFV manages $33.07 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 Financials, Energy, and Materials. VFV is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: XIU or VFV?
Year to date, XIU has seen +$231.49 M in net flows, compared with +$2,331.35 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 BK CANADA and TORONTO DOMINION. VFV's top holdings include NVIDIA, ALPHABET INC-CL, and APPLE.
Which ETF is more diversified: XIU or VFV?
XIU holds 54 securities, while VFV holds 478. On holdings count, VFV is the more diversified portfolio.
Recent articles about XIU and VFV
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