VS
Compare AGF Energy Transition and Adaptation ETF (ATAP) vs Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (VIDY) to find the best fit for your portfolio. ATAP provides Industrials, Non-Energy Materials, and Energy exposures, while VIDY is primarily weighted in Finance, Healthcare, and Consumer Non-Cyclicals. When evaluating costs, ATAP features a management fee (MER) of 0.65%, compared to 0.28% for VIDY. 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
ATAP
VIDY
| AuM | - | $2,229.38 M |
| Management Fees | 0.65% | 0.28% |
| Exp. ratio | 0.65% | 0.32% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of October 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ATAP | - | - | - | - | - |
VIDY | -2.73% | +0.90% | +16.52% | +23.02% | +92.72% | |
| Flows | ATAP | - | - | - | - | - |
VIDY | +$68 M | +$199 M | +$885 M | +$1,137 M | +$1,775 M |
ATAP vs VIDY exposure
Countries
ATAP
USA
50.21%
Canada
23.50%
Other
13.15%
Other
13.14%
VIDY
Japan
16.54%
United Kingdom
15.41%
Switzerland
10.87%
Australia
10.68%
France
7.67%
Other
38.83%
Sectors
ATAP
Industrials
31.96%
Non-Energy Materials
16.51%
Other
13.15%
Energy
9.37%
Technology
8.44%
Utilities
8.36%
Other
12.21%
VIDY
Finance
44.05%
Healthcare
9.07%
Consumer Non-Cyclicals
8.53%
Non-Energy Materials
7.02%
Other
31.33%
As of October 2, 2026
Top 10 Holdings
ATAP
WSP Global, Inc.
5.88%
Cameco Corp.
5.31%
Baker Hughes Co.
4.06%
HA Sustainable Infrastructure Capital, Inc.
3.97%
Darling Ingredients, Inc.
3.89%
Prysmian SpA
3.79%
Generac Holdings, Inc.
3.46%
Hudbay Minerals, Inc.
3.30%
Metso Corp.
3.12%
Amphenol Corp.
3.06%
VIDY
HSBC Holdings Plc
2.72%
Roche Holding AG
2.35%
Novartis AG
2.17%
Shell Plc
1.94%
Nestlé SA
1.92%
Mitsubishi UFJ Financial Group, Inc.
1.92%
BHP Group Ltd.
1.84%
Banco Santander SA
1.66%
Toyota Motor Corp.
1.61%
Allianz SE
1.52%
Diversification
ATAP
Total weight of top 10 holdings out of 31 total
39.84%
VIDY
Total weight of top 10 holdings out of 630 total
19.66%
Characteristics
Compare
ATAP
VIDY
| Provider | AGF | Vanguard |
| Management | Actively managed | Passively managed |
| Benchmark | - | FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.93% |
| Meets ESG criteria | Yes | No |
| Inception Date | February 10, 2020 | August 21, 2018 |
Frequently asked questions about ATAP and VIDY
How do the fees of ATAP and VIDY compare?
ATAP has an expense ratio of 0.65%, while VIDY has an expense ratio of 0.32%.
What are the top holdings of ATAP and VIDY?
ATAP's largest holdings include WSP Global, Inc., Cameco Corp., and Baker Hughes Co.. VIDY's top holdings include HSBC Holdings Plc, Roche Holding AG, and Novartis AG.
Which ETF is more diversified: ATAP or VIDY?
ATAP holds 31 securities, while VIDY holds 609. On holdings count, VIDY is the more diversified portfolio.
How are ATAP and VIDY managed?
ATAP is actively managed by AGF. It does not track an index. VIDY is passively managed by Vanguard. It tracks the FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD benchmark.
What sectors do ATAP and VIDY emphasize?
ATAP is most exposed to Industrials, Non-Energy Materials, and Energy. VIDY is most exposed to Finance, Healthcare, and Consumer Non-Cyclicals.
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