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iShares Core MSCI EAFE IMI Index ETF (XEF.TO) belongs to the Foreign Large Cap Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with XEF.TO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to XEF.TO

XEF.TO charges 0.23% annually. There is 1 ETF in the Foreign Large Cap Equities category with a lower expense ratio, going as low as 0.17%.


Best Risk-Adjusted Alternatives to XEF.TO

XEF.TO has a PortfoliosLab risk / return rank of 47. There are 5 ETFs in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 81.


Top Performing XEF.TO Alternatives (YTD)

XEF.TO is at 9.95% YTD. There are 7 ETFs in the Foreign Large Cap Equities category with higher YTD returns, going as high as 12.33%.


Lowest Volatility Alternatives to XEF.TO

XEF.TO has 13.85% 1-year volatility. There are 5 ETFs in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 10.30%.


Lowest Drawdown Alternatives to XEF.TO

XEF.TO has a 1-year max drawdown of -11.27%. There are 10 ETFs in the Foreign Large Cap Equities category with shallower 1-year drawdowns, going as shallow as -7.11%.


Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include XEQT.TO, XDIV.TO, XEI.TO and span 7 categories. AUM among these funds goes as high as $30B.


Often Compared With XEF.TO

Investors most often compare XEF.TO with XEC.TO, VIU.TO, ZEA.TO. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
iShares Core MSCI Emerging Markets IMI Index ETFEmerging Markets Equities
86
27.92%
4.54BApr 2013XEF.TO vs XEC.TO
Vanguard FTSE Developed All Cap ex North America I...International Equity
62
16.73%
10.65BDec 2015XEF.TO vs VIU.TO
BMO MSCI EAFE Index ETFGlobal Equities
44
10.01%
12.24BFeb 2014XEF.TO vs ZEA.TO
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)Global Equities
54
9.22%
2.99BFeb 2015XEF.TO vs XFH.TO
iShares Core MSCI EAFE ETFForeign Large Cap Equities
41
8.85%
186.62BOct 2012XEF.TO vs IEFA
iShares Core MSCI EAFE IMI Index ETFGlobal Equities
38
8.45%
Oct 2019XEF.TO vs XEF-U.TO
iShares MSCI EAFE Index ETF (CAD-Hedged)Global Equities
48
9.11%
1.89BSep 2001XEF.TO vs XIN.TO
iShares MSCI EAFE ETFForeign Large Cap Equities
39
8.42%
77.42BAug 2001XEF.TO vs EFA
Vanguard FTSE Global All Cap ex Canada Index ETFGlobal Equities
75
13.63%
3.45BJun 2014XEF.TO vs VXC.TO
iShares MSCI Europe IMI Index ETFEurope Equities
35
6.82%
669.76MApr 2014XEF.TO vs XEU.TO
Vanguard Total International Stock ETFGlobal Equities
60
14.25%
629.30BJan 2011XEF.TO vs VXUS
Vanguard FTSE Developed All Cap Ex USGlobal Equities
76
16.05%
1.27BNov 2011XEF.TO vs VEF.TO
iShares MSCI Europe IMI Index ETF (CAD-Hedged)Europe Equities
34
6.64%
287.17MApr 2014XEF.TO vs XEH.TO
BMO S&P 500 Index ETFS&P 500
72
12.15%
23.82BNov 2012XEF.TO vs ZSP.TO
Vanguard FTSE Developed All Cap ex U.S. Index ETFGlobal Equities
65
16.22%
833.59MAug 2013XEF.TO vs VDU.TO
Vanguard FTSE Developed Europe All Cap Index ETFEurope Equities
34
6.65%
649.53MJun 2014XEF.TO vs VE.TO
iShares MSCI Emerging Markets Index ETFEmerging Markets Equities
85
29.23%
459.52MJun 2009XEF.TO vs XEM.TO
TD International Equity Index ETFInternational Equity
45
9.84%
5.20BMar 2016XEF.TO vs TPE.TO
iShares Core S&P U.S. Total Market Index ETFLarge Cap Blend Equities
70
12.48%
4.55BFeb 2015XEF.TO vs XUU.TO
iShares MSCI Min Vol Global Index ETFGlobal Equities
22
3.60%
178.14MJul 2012XEF.TO vs XMW.TO

Compare XEF.TO with Any Fund or Stock

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


 

Diversifiers

Pair XEF.TO with funds that move differently

iShares Core MSCI EAFE IMI Index ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to XEF.TO.

Explore XEF.TO Diversifiers