VS
When evaluating costs, RNAV features a management fee (MER) of 0.6%, compared to 0.28% for VIDY. Performance-wise, RNAV has returned 12.63% year-to-date with +$40 M in net flows, whereas VIDY is at 16.59% with +$907 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
RNAV
VIDY
| AuM | $109.34 M | $2,253.24 M |
| Management Fees | 0.60% | 0.28% |
| Exp. ratio | 0.80% | 0.32% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RNAV | +0.48% | +1.68% | +12.63% | +15.78% | +81.44% |
VIDY | -1.80% | -0.24% | +16.59% | +22.51% | +96.08% | |
| Flows | RNAV | +$4 M | +$10 M | +$40 M | +$17 M | +$81 M |
VIDY | +$43 M | +$186 M | +$907 M | +$1,119 M | +$1,798 M |
RNAV vs VIDY exposure
Countries
RNAV
Exposure data will be available soon
VIDY
Japan
16.54%
United Kingdom
15.41%
Switzerland
10.87%
Australia
10.68%
France
7.67%
Other
38.83%
Sectors
RNAV
Exposure data will be available soon
VIDY
Finance
44.05%
Healthcare
9.07%
Consumer Non-Cyclicals
8.53%
Non-Energy Materials
7.02%
Other
31.33%
As of October 23, 2026
Top 10 Holdings
RNAV
Exposure data will be available soon
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
RNAV
Exposure data will be available soon
VIDY
Total weight of top 10 holdings out of 630 total
19.66%
Characteristics
Compare
RNAV
VIDY
| Provider | RBC Global Asset Management | 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 | 1.18% | 2.93% |
| Meets ESG criteria | No | No |
| Inception Date | March 8, 2023 | August 21, 2018 |
Frequently asked questions about RNAV and VIDY
Which ETF has performed better year to date: RNAV or VIDY?
As of October 23, 2026, RNAV has returned 12.63% year to date, while VIDY has returned 16.59%. VIDY is ahead on YTD performance.
Which ETF is larger by assets under management: RNAV or VIDY?
As of October 23, 2026, RNAV manages $109.34 M in assets, while VIDY manages $2.25 B. VIDY is the larger fund by AUM.
How are RNAV and VIDY managed?
RNAV is actively managed by RBC Global Asset Management. 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.
Which ETF is attracting more investor flows: RNAV or VIDY?
Year to date, RNAV has seen +$39.56 M in net flows, compared with +$907.49 M for VIDY. VIDY has attracted more net investor money so far.
How do the fees of RNAV and VIDY compare?
RNAV has an expense ratio of 0.80%, while VIDY has an expense ratio of 0.32%.
Recent articles about RNAV and VIDY
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