VS
Compare iShares International Fundamental Index ETF (CIE) vs Vanguard FTSE Developed All Cap ex U.S. Index ETF (VDU) to find the best fit for your portfolio. CIE and VDU provide the same top sector exposures: Finance, Technology, and Industrials. When evaluating costs, CIE features a management fee (MER) of 0.65%, compared to 0.2% for VDU. Performance-wise, CIE has returned 18.71% year-to-date with +$10 M in net flows, whereas VDU is at 13.53% with +$76 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
CIE
VDU
| AuM | $240.07 M | $821.04 M |
| Management Fees | 0.65% | 0.20% |
| Exp. ratio | 0.72% | 0.22% |
| Tracking Difference | -0.08% | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CIE | -3.06% | +0.09% | +18.71% | +23.96% | +97.62% |
VDU | -3.98% | -1.42% | +13.53% | +15.64% | +81.83% | |
| Flows | CIE | +$0 M | +$0 M | +$10 M | +$14 M | +$16 M |
VDU | +$2 M | +$9 M | +$76 M | +$79 M | +$185 M |
CIE vs VDU exposure
Countries
CIE
Japan
22.92%
United Kingdom
12.87%
Republic of Korea
9.07%
Canada
8.72%
Germany
7.74%
France
7.57%
Other
31.11%
VDU
Japan
20.66%
Canada
10.50%
United Kingdom
10.37%
Republic of Korea
8.46%
Switzerland
7.04%
Other
42.96%
Sectors
CIE
Finance
23.31%
Technology
12.25%
Industrials
11.26%
Energy
10.53%
Non-Energy Materials
10.35%
Consumer Cyclicals
8.69%
Other
23.61%
VDU
Finance
27.12%
Technology
15.47%
Industrials
14.54%
Non-Energy Materials
8.70%
Healthcare
7.37%
Other
26.80%
As of October 23, 2026
Top 10 Holdings
CIE
Samsung Electronics Co., Ltd.
4.37%
Shell Plc
2.01%
TotalEnergies SE
1.41%
HSBC Holdings Plc
1.29%
BHP Group Ltd.
1.06%
Roche Holding AG
1.05%
Toyota Motor Corp.
0.95%
Glencore Plc
0.88%
BP Plc
0.83%
SK hynix, Inc.
0.74%
VDU
Samsung Electronics Co., Ltd.
2.60%
SK hynix, Inc.
2.00%
ASML Holding NV
1.95%
HSBC Holdings Plc
1.05%
Roche Holding AG
0.91%
Royal Bank of Canada
0.85%
Novartis AG
0.85%
Shell Plc
0.77%
Nestlé SA
0.75%
Mitsubishi UFJ Financial Group, Inc.
0.74%
Diversification
CIE
Total weight of top 10 holdings out of 1,008 total
14.59%
VDU
Total weight of top 10 holdings out of 3,886 total
12.45%
Characteristics
Compare
CIE
VDU
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | RAFI Fundamental Select Developed ex US 1000 NTR Index - CAD | FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD |
| Replication Method | Direct (Physical) | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.14% | 1.93% |
| Meets ESG criteria | No | No |
| Inception Date | February 14, 2007 | August 2, 2013 |
Frequently asked questions about CIE and VDU
Which ETF has performed better year to date: CIE or VDU?
As of October 23, 2026, CIE has returned 18.71% year to date, while VDU has returned 13.53%. CIE is ahead on YTD performance.
Which ETF is larger by assets under management: CIE or VDU?
As of October 23, 2026, CIE manages $240.07 M in assets, while VDU manages $821.04 M. VDU is the larger fund by AUM.
How are CIE and VDU managed?
CIE is passively managed by iShares. It tracks the RAFI Fundamental Select Developed ex US 1000 NTR Index - CAD benchmark. VDU is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD benchmark.
What sectors do CIE and VDU emphasize?
CIE is most exposed to Finance, Technology, and Industrials. VDU is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: CIE or VDU?
Year to date, CIE has seen +$10.28 M in net flows, compared with +$75.84 M for VDU. VDU has attracted more net investor money so far.
How do the fees of CIE and VDU compare?
CIE has an expense ratio of 0.72%, while VDU has an expense ratio of 0.22%.
What are the top holdings of CIE and VDU?
CIE's largest holdings include Samsung Electronics Co., Ltd., Shell Plc, and TotalEnergies SE. VDU's top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc., and ASML Holding NV.
Which ETF is more diversified: CIE or VDU?
CIE holds 1004 securities, while VDU holds 3812. On holdings count, VDU is the more diversified portfolio.
Recent articles about CIE and VDU
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