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Compare iShares Edge MSCI Min Vol EAFE Index ETF (XML) vs TD Q International Low Volatility ETF (TILV) to find the best fit for your portfolio. XML provides Finance, Consumer Non-Cyclicals, and Healthcare exposures, while TILV is primarily weighted in Finance, Consumer Non-Cyclicals, and Telecommunications. When evaluating costs, XML features a management fee (MER) of 0.35%, compared to 0.35% for TILV. Performance-wise, XML has returned 11.26% year-to-date with +$13 M in net flows, whereas TILV is at 14.62% with +$35 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
XML
TILV
| AuM | $52.24 M | $131.88 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.37% | 0.40% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XML | +1.32% | +6.50% | +11.26% | +16.04% | +51.21% |
TILV | -0.37% | +6.93% | +14.62% | +15.99% | +61.17% | |
| Flows | XML | +$1 M | +$10 M | +$13 M | +$12 M | +$12 M |
TILV | -$1 M | -$8 M | +$35 M | +$39 M | +$44 M |
XML vs TILV exposure
Countries
XML
Japan
27.11%
Switzerland
10.32%
United Kingdom
10.10%
Other
52.47%
TILV
Japan
25.84%
United Kingdom
12.67%
Singapore
12.45%
Australia
11.07%
Switzerland
10.14%
Hong Kong
7.07%
Other
20.75%
Sectors
XML
Finance
23.12%
Consumer Non-Cyclicals
13.67%
Healthcare
11.55%
Industrials
10.81%
Energy
8.91%
Telecommunications
8.34%
Other
23.60%
TILV
Finance
25.48%
Consumer Non-Cyclicals
19.04%
Telecommunications
16.16%
Healthcare
9.31%
Utilities
8.44%
Other
21.56%
As of September 1, 2026
Top 10 Holdings
XML
SECOM Co., Ltd.
1.58%
Iberdrola SA
1.50%
Takeda Pharmaceutical Co., Ltd.
1.46%
Shell Plc
1.46%
DBS Group Holdings Ltd.
1.45%
Eni SpA
1.43%
Equinor ASA
1.42%
Novartis AG
1.40%
BOC Hong Kong (Holdings) Ltd.
1.37%
TotalEnergies SE
1.35%
TILV
Oversea-Chinese Banking Corp. Ltd.
1.76%
Japan Tobacco, Inc.
1.68%
DBS Group Holdings Ltd.
1.66%
United Overseas Bank Ltd. (Singapore)
1.64%
Woolworths Group Ltd.
1.59%
Singapore Exchange Ltd.
1.58%
KDDI Corp.
1.55%
Tokio Marine Holdings, Inc.
1.54%
HKT Trust & HKT Ltd.
1.54%
Novartis AG
1.54%
Diversification
XML
Total weight of top 10 holdings out of 254 total
14.42%
TILV
Total weight of top 10 holdings out of 165 total
16.10%
Characteristics
Compare
XML
TILV
| Provider | iShares | TD Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI EAFE Minimum Volatility 100% Hedged to CAD Net Total Return Index - CAD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.62% | 1.83% |
| Meets ESG criteria | No | No |
| Inception Date | April 5, 2016 | May 9, 2019 |
Frequently asked questions about XML and TILV
Which ETF has performed better year to date: XML or TILV?
As of September 1, 2026, XML has returned 11.26% year to date, while TILV has returned 14.62%. TILV is ahead on YTD performance.
Which ETF is larger by assets under management: XML or TILV?
As of September 1, 2026, XML manages $52.24 M in assets, while TILV manages $131.88 M. TILV is the larger fund by AUM.
How are XML and TILV managed?
XML is passively managed by iShares. It tracks the MSCI EAFE Minimum Volatility 100% Hedged to CAD Net Total Return Index - CAD benchmark. TILV is actively managed by TD Asset Management. It does not track an index.
What sectors do XML and TILV emphasize?
XML is most exposed to Finance, Consumer Non-Cyclicals, and Healthcare. TILV is most exposed to Finance, Consumer Non-Cyclicals, and Telecommunications.
Which ETF is attracting more investor flows: XML or TILV?
Year to date, XML has seen +$13.25 M in net flows, compared with +$34.73 M for TILV. TILV has attracted more net investor money so far.
How do the fees of XML and TILV compare?
XML has an expense ratio of 0.37%, while TILV has an expense ratio of 0.40%.
What are the top holdings of XML and TILV?
XML's largest holdings include SECOM Co., Ltd., Iberdrola SA, and Takeda Pharmaceutical Co., Ltd.. TILV's top holdings include Roche Holding AG, Oversea-Chinese Banking Corp. Ltd., and Japan Tobacco, Inc..
Which ETF is more diversified: XML or TILV?
XML holds 251 securities, while TILV holds 163. On holdings count, XML is the more diversified portfolio.
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