VS
Compare iShares MSCI USA Minimum Volatility Index ETF (XMU) vs CI U.S. Enhanced Value Index ETF (CVLU.B) to find the best fit for your portfolio. XMU and CVLU.B provide the same top sector exposures: Information Technology, Health Care, and Financials. When evaluating costs, XMU features a management fee (MER) of 0.3%, compared to 0.3% for CVLU.B. Performance-wise, XMU has returned 4.04% year-to-date with -$59 M in net flows, whereas CVLU.B is at 12.26% with -$34 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
XMU
CVLU.B
| AuM | $330.27 M | $54.67 M |
| Management Fees | 0.30% | 0.30% |
| Exp. ratio | 0.33% | 0.32% |
| Tracking Difference | -0.08% | - |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMU | +4.19% | +3.56% | +4.04% | +6.62% | +41.91% |
CVLU.B | +5.23% | +12.62% | +12.26% | +31.74% | - | |
| Flows | XMU | -$33 M | -$50 M | -$59 M | -$47 M | -$118 M |
CVLU.B | +$0 M | +$1 M | -$34 M | -$63 M | - |
XMU vs CVLU.B exposure
Countries
XMU
USA
93.64%
CVLU.B
USA
95.82%
Sectors
XMU
Information Technology
30.32%
Health Care
12.68%
Financials
11.63%
Consumer Staples
9.95%
Utilities
7.61%
Other
27.80%
CVLU.B
Information Technology
27.02%
Health Care
13.83%
Financials
12.60%
Industrials
9.97%
Communication Services
9.33%
Consumer Discretionary
7.71%
Other
19.55%
As of June 11, 2026
Top 10 Holdings
XMU
CISCO-T
1.80%
NVIDIA
1.64%
EXXON
1.60%
MICROSOFT-T
1.56%
DUKE ENERGY
1.55%
SOUTHERN
1.53%
AMPHENOL
1.50%
CHUBB LTD
1.49%
VERIZON COMMUNICATIONS
1.49%
WASTE MANAGEMENT
1.47%
CVLU.B
APPLE
6.24%
MICROSOFT-T
5.28%
ALPHABET INC-CL
3.49%
META PLATFORMS
1.94%
MICRON TECHNOLOGY
1.70%
JOHNSON&JOHNSON
1.63%
AMAZON.COM INC
1.62%
UNITEDHEALTH GRP
1.37%
JPMORGAN CHASE
1.30%
CISCO-T
1.29%
Diversification
XMU
Total weight of top 10 holdings out of 170 total
15.64%
CVLU.B
Total weight of top 10 holdings out of 866 total
25.86%
Characteristics
Compare
XMU
CVLU.B
| Provider | iShares | CI |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA Minimum Volatility Net Total Return Index - CAD | VettaFi US Enhanced Value Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.12% | 1.27% |
| Meets ESG criteria | No | No |
| Inception Date | July 24, 2012 | January 16, 2024 |
Frequently asked questions about XMU and CVLU.B
Which ETF has performed better year to date: XMU or CVLU.B?
As of June 11, 2026, XMU has returned 4.04% year to date, while CVLU.B has returned 12.26%. CVLU.B is ahead on YTD performance.
Which ETF is larger by assets under management: XMU or CVLU.B?
As of June 11, 2026, XMU manages $330.27 M in assets, while CVLU.B manages $54.67 M. XMU is the larger fund by AUM.
How are XMU and CVLU.B managed?
XMU is passively managed by iShares. It tracks the MSCI USA Minimum Volatility Net Total Return Index - CAD benchmark. CVLU.B is passively managed by CI. It tracks the VettaFi US Enhanced Value Index - USD benchmark.
What sectors do XMU and CVLU.B emphasize?
XMU is most exposed to Information Technology, Health Care, and Financials. CVLU.B is most exposed to Information Technology, Health Care, and Financials.
Which ETF is attracting more investor flows: XMU or CVLU.B?
Year to date, XMU has seen -$59.33 M in net flows, compared with -$34.34 M for CVLU.B. CVLU.B has attracted more net investor money so far.
How do the fees of XMU and CVLU.B compare?
XMU has an expense ratio of 0.33%, while CVLU.B has an expense ratio of 0.32%.
What are the top holdings of XMU and CVLU.B?
XMU's largest holdings include CISCO-T and NVIDIA. CVLU.B's top holdings include APPLE, MICROSOFT-T, and ALPHABET INC-CL.
Which ETF is more diversified: XMU or CVLU.B?
XMU holds 165 securities, while CVLU.B holds 813. On holdings count, CVLU.B is the more diversified portfolio.
Recent articles about XMU and CVLU.B
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