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Compare iShares Edge MSCI Min Vol Global Index ETF (XMW) vs Vanguard FTSE Global All Cap ex Canada Index ETF (VXC) to find the best fit for your portfolio. XMW provides Technology, Finance, and Healthcare exposures, while VXC is primarily weighted in Technology, Finance, and Industrials. When evaluating costs, XMW features a management fee (MER) of 0.45%, compared to 0.2% for VXC. Performance-wise, XMW has returned 7.95% year-to-date with -$21 M in net flows, whereas VXC is at 14.54% with +$265 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
XMW
VXC
| AuM | $175.35 M | $3,561.84 M |
| Management Fees | 0.45% | 0.20% |
| Exp. ratio | 0.48% | 0.22% |
| Tracking Difference | -0.52% | -0.11% |
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% |
VXC | -1.83% | -0.33% | +14.54% | +18.37% | +76.36% | |
| Flows | XMW | +$0 M | -$6 M | -$21 M | -$44 M | -$43 M |
VXC | -$13 M | +$146 M | +$265 M | +$410 M | +$799 M |
XMW vs VXC exposure
Countries
XMW
USA
55.95%
Japan
9.99%
Other
34.06%
VXC
USA
61.83%
Other
38.17%
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%
VXC
Technology
34.30%
Finance
18.30%
Industrials
10.27%
Healthcare
8.48%
Consumer Non-Cyclicals
8.29%
Other
20.36%
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%
VXC
NVIDIA Corp.
4.15%
Apple, Inc.
4.08%
Microsoft Corp.
3.10%
Amazon.com, Inc.
2.36%
Alphabet, Inc.
1.88%
Broadcom Inc.
1.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.57%
Alphabet, Inc.
1.50%
Meta Platforms, Inc.
1.10%
Eli Lilly & Co.
0.88%
Diversification
XMW
Total weight of top 10 holdings out of 379 total
12.06%
VXC
Total weight of top 10 holdings out of 10,275 total
22.28%
Characteristics
Compare
XMW
VXC
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI ACWI Minimum Volatility Net Total Return Index - CAD | FTSE Global All Cap ex Canada China A Inclusion Net Tax Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.41% | 1.24% |
| Meets ESG criteria | No | No |
| Inception Date | July 24, 2012 | June 30, 2014 |
Frequently asked questions about XMW and VXC
Which ETF has performed better year to date: XMW or VXC?
As of September 11, 2026, XMW has returned 7.95% year to date, while VXC has returned 14.54%. VXC is ahead on YTD performance.
Which ETF is larger by assets under management: XMW or VXC?
As of September 11, 2026, XMW manages $175.35 M in assets, while VXC manages $3.56 B. VXC is the larger fund by AUM.
How are XMW and VXC managed?
XMW is passively managed by iShares. It tracks the MSCI ACWI Minimum Volatility Net Total Return Index - CAD benchmark. VXC is passively managed by Vanguard. It tracks the FTSE Global All Cap ex Canada China A Inclusion Net Tax Index - CAD benchmark.
What sectors do XMW and VXC emphasize?
XMW is most exposed to Technology, Finance, and Healthcare. VXC is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: XMW or VXC?
Year to date, XMW has seen -$20.52 M in net flows, compared with +$265.01 M for VXC. VXC has attracted more net investor money so far.
How do the fees of XMW and VXC compare?
XMW has an expense ratio of 0.48%, while VXC has an expense ratio of 0.22%.
What are the top holdings of XMW and VXC?
XMW's largest holdings include Johnson & Johnson, Cisco Systems, Inc., and Duke Energy Corp.. VXC's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: XMW or VXC?
XMW holds 378 securities, while VXC holds 9829. On holdings count, VXC is the more diversified portfolio.
Recent articles about XMW and VXC
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