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iShares MSCI World Index ETF (XWD) and Vanguard FTSE Global All Cap ex Canada Index ETF (VXC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XWD focuses its top 3 sector exposures on Technology, Finance, and Industrials, while VXC leans towards Technology, Finance, and Industrials. When evaluating costs, XWD features a management fee (MER) of 0.44%, compared to 0.2% for VXC. Performance-wise, XWD has returned 12.75% year-to-date with +$70 M in net flows, whereas VXC is at 12.61% with +$303 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
XWD
VXC
| AuM | $1,731.26 M | $3,530.03 M |
| Management Fees | 0.44% | 0.20% |
| Exp. ratio | 0.48% | 0.22% |
| Tracking Difference | - | -1.90% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XWD | -2.32% | +0.42% | +12.75% | +11.95% | +82.62% |
VXC | -3.58% | -0.27% | +12.61% | +11.78% | +83.21% | |
| Flows | XWD | -$31 M | +$12 M | +$70 M | +$108 M | +$275 M |
VXC | +$28 M | +$115 M | +$303 M | +$425 M | +$833 M |
XWD vs VXC exposure
Countries
XWD
USA
70.81%
Other
29.19%
VXC
USA
62.13%
Other
37.87%
Sectors
XWD
Technology
37.90%
Finance
17.39%
Industrials
9.26%
Healthcare
8.88%
Consumer Non-Cyclicals
8.22%
Other
18.35%
VXC
Technology
36.99%
Finance
17.24%
Industrials
9.63%
Healthcare
8.57%
Consumer Non-Cyclicals
7.69%
Other
19.89%
As of October 30, 2026
Top 10 Holdings
XWD
US4642872000
72.45%
US4642874659
23.99%
CA46428D1087
3.40%
Space Exploration Technologies Corp.
0.10%
VXC
NVIDIA Corp.
4.65%
Apple, Inc.
4.32%
Microsoft Corp.
3.39%
Amazon.com, Inc.
2.15%
Alphabet, Inc.
1.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.65%
Broadcom Inc.
1.49%
Alphabet, Inc.
1.42%
Meta Platforms, Inc.
1.42%
Micron Technology, Inc.
1.07%
Diversification
XWD
Total weight of top 10 holdings out of 1,222 total
99.94%
VXC
Total weight of top 10 holdings out of 10,334 total
23.36%
Characteristics
Compare
XWD
VXC
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI World Daily Total Return Net Index - USD | FTSE Global All Cap ex Canada China A Inclusion Net Tax Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.20% | 1.19% |
| Meets ESG criteria | No | No |
| Inception Date | June 18, 2009 | June 30, 2014 |
Frequently asked questions about XWD and VXC
Which ETF has performed better year to date: XWD or VXC?
As of October 30, 2026, XWD has returned 12.75% year to date, while VXC has returned 12.61%. XWD is ahead on YTD performance.
Which ETF is larger by assets under management: XWD or VXC?
As of October 30, 2026, XWD manages $1.73 B in assets, while VXC manages $3.53 B. VXC is the larger fund by AUM.
How are XWD and VXC managed?
XWD is passively managed by iShares. It tracks the MSCI World Daily Total Return Net Index - USD 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 XWD and VXC emphasize?
XWD is most exposed to Technology, Finance, and Industrials. VXC is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: XWD or VXC?
Year to date, XWD has seen +$69.91 M in net flows, compared with +$302.55 M for VXC. VXC has attracted more net investor money so far.
How do the fees of XWD and VXC compare?
XWD has an expense ratio of 0.48%, while VXC has an expense ratio of 0.22%.
What are the top holdings of XWD and VXC?
XWD's largest holdings include Space Exploration Technologies Corp.. VXC's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: XWD or VXC?
XWD holds 2 securities, while VXC holds 9883. On holdings count, VXC is the more diversified portfolio.
Recent articles about XWD and VXC
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