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  5. XAW: I have US stocks and CAD stocks but also want to keep a large portion of my portfolio in indexes. [iShares Core MSCI All Country World ex Canada Index ETF]
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Investment Q&A

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Q: I have US stocks and CAD stocks but also want to keep a large portion of my portfolio in indexes. I have VFV and similar for trakcing S&p and have added VEQT in the last few years for world diversification. I have a small amount in XAW, but does it make sense to have more in XAW since i have a bunch of individual canadian stocks? or do you have a preference for canadians to own one of these over the other?
Asked by Danielle on November 09, 2025
5i Research Answer:

If one has good representation in Canada stocks already then we would prefer the ex-Canada fund XAW over VEQT, which is 30% exposed to Canada. We think, depending on how much one is exposed to the US as well, than VIU would also be a good option here, as it is ex North America and thus overall diversification would likely improve versus the others mentioned here. 

Authors of this answer, directors, partners and/or officers of 5i Research and/or affiliated companies have a financial or other interest in VFV.