PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

iShares International Fundamental Common Class (CIE.NEO) Alternatives

ETF · Currency in CAD · Last updated Jun 4, 2026

Seeks to replicate the performance of the FTSE RAFI Developed ex US 1000 Index by providing diversified exposure to a fundamentally weighted portfolio of international stocks selected based on fundamental factors such as dividends, free cash flow, sales, and book value, while avoiding overweighting overvalued stocks and underweighting undervalued stocks.

iShares International Fundamental Common Class (CIE.NEO) belongs to the Global Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CIE.NEO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to CIE.NEO

CIE.NEO charges 0.73% annually. There are 30 ETFs in the Global Equities category with lower expense ratios, going as low as 0.17%.

SymbolNameExpense RatioAUMInception
TEQT.TO
TD All-Equity ETF Portfolio0.17%—Apr 2025CIE.NEO vs TEQT.TO
MEQT.TO
Mackenzie All-Equity Allocation ETF0.17%—Nov 2023CIE.NEO vs MEQT.TO
XEQT.TO
iShares Core Equity ETF Portfolio0.20%18.41BAug 2019CIE.NEO vs XEQT.TO
ZEQT.TO
BMO All-Equity ETF0.20%789.04MJan 2022CIE.NEO vs ZEQT.TO
HEQT.TO
Horizons All-Equity Asset Allocation ETF0.20%—Sep 2019CIE.NEO vs HEQT.TO

Best Risk-Adjusted Alternatives to CIE.NEO

CIE.NEO has a PortfoliosLab risk / return rank of 82. There are 2 ETFs in the Global Equities category with higher risk-adjusted ranks, going as high as 89.

SymbolNameRisk / Return RankAUMInception
FGEP.TO
Fidelity Global Equity+ Fund ETF
89
—Oct 2023CIE.NEO vs FGEP.TO
MEQT.TO
Mackenzie All-Equity Allocation ETF
88
—Nov 2023CIE.NEO vs MEQT.TO
VEQT.TO
Vanguard All-Equity ETF Portfolio
81
14.70BJan 2019CIE.NEO vs VEQT.TO
TEQT.TO
TD All-Equity ETF Portfolio
81
—Apr 2025CIE.NEO vs TEQT.TO
HEQT.TO
Horizons All-Equity Asset Allocation ETF
80
—Sep 2019CIE.NEO vs HEQT.TO

Top Performing CIE.NEO Alternatives (YTD)

CIE.NEO is at 17.83% YTD. There are 2 ETFs in the Global Equities category with higher YTD returns, going as high as 25.71%.

SymbolNameYTD ReturnAUMInception
VMO.TO
Vanguard Global Momentum Factor ETF CAD
25.71%
464.43MJun 2016CIE.NEO vs VMO.TO
CMGG.TO
CI Munro Global Growth Equity Fund
21.24%
—Jan 2021CIE.NEO vs CMGG.TO
FGEP.TO
Fidelity Global Equity+ Fund ETF
16.78%
—Oct 2023CIE.NEO vs FGEP.TO
VDU.TO
Vanguard FTSE Developed All Cap ex U.S. Index ETF
16.22%
833.59MAug 2013CIE.NEO vs VDU.TO
VEF.TO
Vanguard FTSE Developed All Cap Ex US
16.05%
1.27BNov 2011CIE.NEO vs VEF.TO

Lowest Volatility Alternatives to CIE.NEO

CIE.NEO has 13.95% 1-year volatility. There are 28 ETFs in the Global Equities category with lower 1-year volatility, going as low as 7.58%.

SymbolNameVolatility 1YAUMInception
XMY.TO
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)7.58%21.12MApr 2016CIE.NEO vs XMY.TO
VVO.TO
Vanguard Global Minimum Volatility ETF7.65%41.80MJun 2016CIE.NEO vs VVO.TO
XMW.TO
iShares MSCI Min Vol Global Index ETF7.67%178.14MJul 2012CIE.NEO vs XMW.TO
XML.TO
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)8.50%40.28MApr 2016CIE.NEO vs XML.TO
XDGH.TO
iShares Core MSCI Global Quality Dividend Index ET...9.67%167.91MJun 2017CIE.NEO vs XDGH.TO

Lowest Drawdown Alternatives to CIE.NEO

CIE.NEO has a 1-year max drawdown of -11.10%. There are 33 ETFs in the Global Equities category with shallower 1-year drawdowns, going as shallow as -4.88%.

SymbolNameMax Drawdown 1YAUMInception
XML.TO
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
-4.88%
40.28MApr 2016CIE.NEO vs XML.TO
TINF.TO
TD Active Global Infrastructure Equity ETF
-5.03%
398.63MMay 2020CIE.NEO vs TINF.TO
XMW.TO
iShares MSCI Min Vol Global Index ETF
-5.14%
178.14MJul 2012CIE.NEO vs XMW.TO
CYH.TO
iShares Global Monthly Dividend Index ETF (CAD-Hed...
-5.34%
192.14MJan 2008CIE.NEO vs CYH.TO
XMY.TO
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
-5.35%
21.12MApr 2016CIE.NEO vs XMY.TO

Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include XDIV.TO, XEI.TO, XIC.TO and span 8 categories. AUM among these funds goes as high as $30B.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
XDIV.TO
iShares Core MSCI Canadian Quality Dividend Index ...Dividend, Large Cap Value Equities
98
19.17%
5.25BJun 2017CIE.NEO vs XDIV.TO
XEI.TO
iShares S&P/TSX Composite High Dividend Index ETFCanada Equities
98
22.21%
4.02BApr 2011CIE.NEO vs XEI.TO
XIC.TO
iShares Core S&P/TSX Capped Composite Index ETFCanada Equities
80
10.75%
29.66BFeb 2001CIE.NEO vs XIC.TO
XIU.TO
iShares S&P/TSX 60 Index ETFCanada Equities
82
10.14%
22.52BSep 1999CIE.NEO vs XIU.TO
XQQ.TO
iShares NASDAQ 100 Index ETF (CAD-Hedged)Nasdaq-100
66
19.81%
5.56BMay 2011CIE.NEO vs XQQ.TO
XEF.TO
iShares Core MSCI EAFE IMI Index ETFForeign Large Cap Equities
47
9.95%
21.46BApr 2013CIE.NEO vs XEF.TO
XGRO.TO
iShares Core Growth ETF PortfolioDiversified Portfolio
67
10.38%
4.82BJun 2007CIE.NEO vs XGRO.TO
XUS.TO
iShares Core S&P 500 Index ETFS&P 500
73
12.21%
12.60BApr 2013CIE.NEO vs XUS.TO
XAW.TO
iShares Core MSCI All Country World ex Canada Inde...Global Equities
76
13.70%
4.25BFeb 2015CIE.NEO vs XAW.TO
XSP.TO
iShares Core S&P 500 Index ETF (CAD-Hedged)S&P 500
61
9.64%
15.61BMay 2001CIE.NEO vs XSP.TO

Often Compared With CIE.NEO

Investors most often compare CIE.NEO with PXF, VGG.TO, SPY. These 17 comparison targets span 13 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETFForeign Large Cap Equities
83
20.42%
2.94BJun 2007CIE.NEO vs PXF
VGG.TO
Vanguard U.S. Dividend Appreciation Index ETFDividend, Large Cap Blend Equities
59
8.57%
2.46BAug 2013CIE.NEO vs VGG.TO
SPY
State Street SPDR S&P 500 ETFS&P 500
70
10.91%
781.00BJan 1993CIE.NEO vs SPY
DFIV
Dimensional International Value ETFForeign Large Cap Equities
75
11.54%
20.04BApr 1999CIE.NEO vs DFIV
FCCM.NEO
Fidelity Canadian Momentum Index ETFMomentum, Canada Equities
76
9.66%
—Jun 2020CIE.NEO vs FCCM.NEO
ZLB.TO
BMO Low Volatility Canadian Equity ETFCanada Equities
54
3.14%
6.10BOct 2011CIE.NEO vs ZLB.TO
XMI.TO
iShares MSCI Min Vol EAFE Index ETFGlobal Equities
29
5.02%
174.15MJul 2012CIE.NEO vs XMI.TO
IVLU
iShares MSCI Intl Value Factor ETFForeign Large Cap Equities
66
12.64%
4.30BJun 2015CIE.NEO vs IVLU
UFO
Procure Space ETFGlobal Equities, Aerospace & Defense
88
49.39%
144.60MApr 2019CIE.NEO vs UFO
IVV
iShares Core S&P 500 ETFS&P 500
70
10.85%
854.92BMay 2000CIE.NEO vs IVV
SOXX
iShares Semiconductor ETFSemiconductors, Technology Equities
97
104.57%
38.37BJul 2001CIE.NEO vs SOXX
XDEB.L
Xtrackers MSCI World Minimum Volatility UCITS ETF ...Global Equities
13
0.89%
840.22MSep 2014CIE.NEO vs XDEB.L
IQQI.DE
iShares Global Infrastructure UCITS ETFGlobal Equities
39
11.74%
—Nov 2006CIE.NEO vs IQQI.DE
DGRO
iShares Core Dividend Growth ETFLarge Cap Growth Equities, Dividend
71
8.76%
40.46BJun 2014CIE.NEO vs DGRO
TDGB.L
VanEck Morningstar Developed Markets Dividend Lead...Global Equities, Dividend
87
6.72%
6.75BMay 2016CIE.NEO vs TDGB.L
SLV
iShares Silver TrustSilver, Precious Metals
47
2.78%
36.82BApr 2006CIE.NEO vs SLV
VIDY.TO
Vanguard FTSE Developed ex North America High Divi...Foreign Large Cap Equities, Dividend
59
10.45%
1.90BAug 2018CIE.NEO vs VIDY.TO

Compare CIE.NEO with Any Fund or Stock

Compare CIE.NEO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

 

Diversifiers

Pair CIE.NEO with funds that move differently

iShares International Fundamental Common Class alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CIE.NEO.

Explore CIE.NEO Diversifiers