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Compare iShares MSCI EAFE Minimum Volatility Index ETF (XMI) vs TD Q International Low Volatility ETF (TILV) to find the best fit for your portfolio. XMI provides Finance, Consumer Non-Cyclicals, and Industrials exposures, while TILV is primarily weighted in Finance, Consumer Non-Cyclicals, and Telecommunications. When evaluating costs, XMI features a management fee (MER) of 0.35%, compared to 0.35% for TILV. Performance-wise, XMI has returned 14.71% year-to-date with -$14 M in net flows, whereas TILV is at 16.78% with +$36 M. 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
XMI
TILV
| AuM | $185.40 M | $134.62 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.38% | 0.40% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMI | +2.72% | +5.47% | +14.71% | +15.30% | +62.30% |
TILV | +1.42% | +4.10% | +16.78% | +15.57% | +66.48% | |
| Flows | XMI | +$0 M | +$0 M | -$14 M | -$14 M | -$12 M |
TILV | +$1 M | +$1 M | +$36 M | +$40 M | +$46 M |
XMI vs TILV exposure
Countries
XMI
Japan
27.94%
Switzerland
10.38%
United Kingdom
9.46%
Other
52.22%
TILV
Japan
26.29%
Singapore
12.70%
United Kingdom
12.54%
Australia
11.18%
Switzerland
9.95%
Other
27.35%
Sectors
XMI
Finance
23.67%
Consumer Non-Cyclicals
13.43%
Industrials
10.56%
Healthcare
10.51%
Energy
8.98%
Telecommunications
8.58%
Other
24.27%
TILV
Finance
25.44%
Consumer Non-Cyclicals
18.69%
Telecommunications
16.25%
Healthcare
9.51%
Utilities
8.50%
Other
21.61%
As of October 16, 2026
Top 10 Holdings
XMI
DBS Group Holdings Ltd.
1.51%
Iberdrola SA
1.48%
Equinor ASA
1.47%
Takeda Pharmaceutical Co., Ltd.
1.46%
Shell Plc
1.44%
SECOM Co., Ltd.
1.43%
Eni SpA
1.40%
TotalEnergies SE
1.36%
Novartis AG
1.35%
Oversea-Chinese Banking Corp. Ltd.
1.34%
TILV
Oversea-Chinese Banking Corp. Ltd.
1.91%
DBS Group Holdings Ltd.
1.75%
Singapore Exchange Ltd.
1.66%
NTT, Inc.
1.65%
Woolworths Group Ltd.
1.63%
Japan Tobacco, Inc.
1.62%
United Overseas Bank Ltd. (Singapore)
1.58%
KDDI Corp.
1.56%
Kirin Holdings Co., Ltd.
1.56%
SoftBank Corp.
1.55%
Diversification
XMI
Total weight of top 10 holdings out of 266 total
14.24%
TILV
Total weight of top 10 holdings out of 165 total
16.48%
Characteristics
Compare
XMI
TILV
| Provider | iShares | TD Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI EAFE Minimum Volatility Net Total Return Index - USD | - |
| Replication Method | Other | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.49% | 1.85% |
| Meets ESG criteria | No | No |
| Inception Date | July 24, 2012 | May 9, 2019 |
Frequently asked questions about XMI and TILV
Which ETF has performed better year to date: XMI or TILV?
As of October 16, 2026, XMI has returned 14.71% year to date, while TILV has returned 16.78%. TILV is ahead on YTD performance.
Which ETF is larger by assets under management: XMI or TILV?
As of October 16, 2026, XMI manages $185.40 M in assets, while TILV manages $134.62 M. XMI is the larger fund by AUM.
How are XMI and TILV managed?
XMI is passively managed by iShares. It tracks the MSCI EAFE Minimum Volatility Net Total Return Index - USD benchmark. TILV is actively managed by TD Asset Management. It does not track an index.
What sectors do XMI and TILV emphasize?
XMI is most exposed to Finance, Consumer Non-Cyclicals, and Industrials. TILV is most exposed to Finance, Consumer Non-Cyclicals, and Telecommunications.
Which ETF is attracting more investor flows: XMI or TILV?
Year to date, XMI has seen -$13.73 M in net flows, compared with +$35.81 M for TILV. TILV has attracted more net investor money so far.
How do the fees of XMI and TILV compare?
XMI has an expense ratio of 0.38%, while TILV has an expense ratio of 0.40%.
What are the top holdings of XMI and TILV?
XMI's largest holdings include DBS Group Holdings Ltd., Iberdrola SA, and Equinor ASA. TILV's top holdings include Oversea-Chinese Banking Corp. Ltd., Roche Holding AG, and DBS Group Holdings Ltd..
Which ETF is more diversified: XMI or TILV?
XMI holds 263 securities, while TILV holds 163. On holdings count, XMI is the more diversified portfolio.
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