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Compare iShares Edge MSCI Min Vol Global Index ETF (XMW) vs Vanguard All-Equity ETF Portfolio (VEQT) to find the best fit for your portfolio. XMW provides Technology, Finance, and Healthcare exposures, while VEQT is primarily weighted in Finance, Technology, and Industrials. When evaluating costs, XMW features a management fee (MER) of 0.45%, compared to 0.22% for VEQT. Performance-wise, XMW has returned 7.95% year-to-date with -$21 M in net flows, whereas VEQT is at 14.7% with +$5 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
XMW
VEQT
| AuM | $175.35 M | $17,127.03 M |
| Management Fees | 0.45% | 0.22% |
| Exp. ratio | 0.48% | 0.24% |
| Tracking Difference | -0.52% | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMW | -0.68% | +3.08% | +7.95% | +5.87% | +38.20% |
VEQT | -1.31% | +2.74% | +14.70% | +20.18% | +80.25% | |
| Flows | XMW | +$0 M | -$6 M | -$21 M | -$44 M | -$43 M |
VEQT | +$660 M | +$1,714 M | +$5,056 M | +$6,208 M | +$10,005 M |
XMW vs VEQT exposure
Countries
XMW
USA
55.95%
Japan
9.99%
Other
34.06%
VEQT
USA
44.59%
Canada
29.15%
Other
26.26%
Sectors
XMW
Technology
23.71%
Finance
14.26%
Healthcare
13.81%
Consumer Non-Cyclicals
10.73%
Telecommunications
9.99%
Utilities
7.16%
Other
20.34%
VEQT
Finance
25.70%
Technology
24.84%
Industrials
9.49%
Non-Energy Materials
7.71%
Energy
7.70%
Other
24.56%
As of September 11, 2026
Top 10 Holdings
XMW
Johnson & Johnson
1.56%
Cisco Systems, Inc.
1.43%
Duke Energy Corp.
1.21%
Motorola Solutions, Inc.
1.20%
Microsoft Corp.
1.17%
Cencora, Inc.
1.13%
KDDI Corp.
1.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.10%
Berkshire Hathaway, Inc.
1.08%
The Southern Co.
1.08%
VEQT
NVIDIA Corp.
2.88%
Apple, Inc.
2.83%
Royal Bank of Canada
2.50%
Microsoft Corp.
2.15%
The Toronto-Dominion Bank
1.71%
Amazon.com, Inc.
1.64%
Alphabet, Inc.
1.30%
Shopify, Inc.
1.23%
Broadcom Inc.
1.15%
Bank of Montreal
1.08%
Diversification
XMW
Total weight of top 10 holdings out of 379 total
12.06%
VEQT
Total weight of top 10 holdings out of 12,159 total
18.46%
Characteristics
Compare
XMW
VEQT
| Provider | iShares | Vanguard |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI ACWI Minimum Volatility Net Total Return Index - CAD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.41% | 1.23% |
| Meets ESG criteria | No | No |
| Inception Date | July 24, 2012 | February 5, 2019 |
Frequently asked questions about XMW and VEQT
Which ETF has performed better year to date: XMW or VEQT?
As of September 11, 2026, XMW has returned 7.95% year to date, while VEQT has returned 14.70%. VEQT is ahead on YTD performance.
Which ETF is larger by assets under management: XMW or VEQT?
As of September 11, 2026, XMW manages $175.35 M in assets, while VEQT manages $17.13 B. VEQT is the larger fund by AUM.
How are XMW and VEQT managed?
XMW is passively managed by iShares. It tracks the MSCI ACWI Minimum Volatility Net Total Return Index - CAD benchmark. VEQT is actively managed by Vanguard. It does not track an index.
What sectors do XMW and VEQT emphasize?
XMW is most exposed to Technology, Finance, and Healthcare. VEQT is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: XMW or VEQT?
Year to date, XMW has seen -$20.52 M in net flows, compared with +$5,056.49 M for VEQT. VEQT has attracted more net investor money so far.
How do the fees of XMW and VEQT compare?
XMW has an expense ratio of 0.48%, while VEQT has an expense ratio of 0.24%.
What are the top holdings of XMW and VEQT?
XMW's largest holdings include Johnson & Johnson, Cisco Systems, Inc., and Duke Energy Corp.. VEQT's top holdings include NVIDIA Corp., Apple, Inc., and Royal Bank of Canada.
Which ETF is more diversified: XMW or VEQT?
XMW holds 378 securities, while VEQT holds 11647. On holdings count, VEQT is the more diversified portfolio.
Recent articles about XMW and VEQT
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