VS
iShares Core S&P Total U.S. Stock Market Index ETF (XTOH) and Vanguard Morningstar U.S. Total Market Index ETF (VUN) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XTOH focuses its top 3 sector exposures on Technology, Finance, and Healthcare, while VUN leans towards Technology, Finance, and Healthcare. When evaluating costs, XTOH features a management fee (MER) of 0.07%, compared to 0.15% for VUN. Performance-wise, XTOH has returned 11.4% year-to-date with +$0 M in net flows, whereas VUN is at 14.61% with +$3 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
XTOH
VUN
| AuM | $1.74 M | $19,776.31 M |
| Management Fees | 0.07% | 0.15% |
| Exp. ratio | 0.07% | 0.17% |
| Tracking Difference | 0.23% | -0.13% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XTOH | -1.16% | +0.46% | +11.40% | +18.00% | - |
VUN | -1.97% | +1.91% | +14.61% | +20.97% | +78.48% | |
| Flows | XTOH | -$0 M | -$0 M | +$0 M | +$0 M | - |
VUN | +$409 M | +$1,155 M | +$3,096 M | +$3,913 M | +$6,951 M |
XTOH vs VUN exposure
Countries
XTOH
USA
96.29%
VUN
USA
95.99%
Sectors
XTOH
Technology
41.62%
Finance
14.97%
Healthcare
9.60%
Consumer Non-Cyclicals
8.41%
Industrials
8.32%
Other
17.08%
VUN
Technology
41.23%
Finance
14.85%
Healthcare
9.58%
Consumer Non-Cyclicals
8.73%
Industrials
8.46%
Other
17.15%
As of September 2, 2026
Top 10 Holdings
XTOH
Apple, Inc.
6.77%
NVIDIA Corp.
6.53%
Microsoft Corp.
4.63%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.70%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.18%
Meta Platforms, Inc.
1.64%
Micron Technology, Inc.
1.36%
JPMorgan Chase & Co.
1.30%
VUN
NVIDIA Corp.
6.39%
Apple, Inc.
6.28%
Microsoft Corp.
4.78%
Amazon.com, Inc.
3.64%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.31%
Meta Platforms, Inc.
1.69%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.30%
Diversification
XTOH
Total weight of top 10 holdings out of 2,428 total
32.85%
VUN
Total weight of top 10 holdings out of 3,428 total
33.17%
Characteristics
Compare
XTOH
VUN
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Total Market (CAD-Hedged) Net Total Return Index - CAD | CRSP U.S. Total Market Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.92% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | June 23, 2025 | August 2, 2013 |
Frequently asked questions about XTOH and VUN
Which ETF has performed better year to date: XTOH or VUN?
As of September 2, 2026, XTOH has returned 11.40% year to date, while VUN has returned 14.61%. VUN is ahead on YTD performance.
Which ETF is larger by assets under management: XTOH or VUN?
As of September 2, 2026, XTOH manages $1.74 M in assets, while VUN manages $19.78 B. VUN is the larger fund by AUM.
How are XTOH and VUN managed?
XTOH is passively managed by iShares. It tracks the S&P Total Market (CAD-Hedged) Net Total Return Index - CAD benchmark. VUN is passively managed by Vanguard. It tracks the CRSP U.S. Total Market Total Return Index - CAD benchmark.
What sectors do XTOH and VUN emphasize?
XTOH is most exposed to Technology, Finance, and Healthcare. VUN is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XTOH or VUN?
Year to date, XTOH has seen +$0.41 M in net flows, compared with +$3,096.24 M for VUN. VUN has attracted more net investor money so far.
How do the fees of XTOH and VUN compare?
XTOH has an expense ratio of 0.07%, while VUN has an expense ratio of 0.17%.
What are the top holdings of XTOH and VUN?
XTOH's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. VUN's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: XTOH or VUN?
XTOH holds 2387 securities, while VUN holds 3220. On holdings count, VUN is the more diversified portfolio.
Recent articles about XTOH and VUN
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