VS
Compare Vanguard FTSE Developed All Cap ex U.S. Index ETF (VDU) vs Vanguard FTSE Developed All Cap ex U.S. Index ETF (VEF) to find the best fit for your portfolio. VDU and VEF provide the same top sector exposures: Financials, Industrials, and Information Technology. When evaluating costs, VDU features a management fee (MER) of 0.2%, compared to 0.2% for VEF. Performance-wise, VDU has returned 19.8% year-to-date with +$64 M in net flows, whereas VEF is at 18.67% with +$114 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
VDU
VEF
| AuM | $855.61 M | $1,303.14 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.22% | 0.22% |
| Tracking Difference | - | -1.19% |
Historical performance and flows
As of June 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VDU | +8.21% | +16.48% | +19.80% | +37.39% | +80.12% |
VEF | +6.61% | +14.25% | +18.67% | +37.14% | +74.46% | |
| Flows | VDU | -$3 M | -$3 M | +$64 M | +$106 M | +$165 M |
VEF | +$11 M | +$43 M | +$114 M | +$172 M | +$301 M |
VDU vs VEF exposure
Countries
VDU
Japan
20.10%
United Kingdom
10.95%
Canada
10.92%
Republic of Korea
7.98%
Other
50.05%
VEF
Japan
20.10%
United Kingdom
10.95%
Canada
10.92%
Republic of Korea
7.98%
Other
50.05%
Sectors
VDU
Financials
21.80%
Industrials
17.05%
Information Technology
12.81%
Other
8.99%
Consumer Discretionary
7.64%
Other
31.72%
VEF
Financials
21.80%
Industrials
17.05%
Information Technology
12.81%
Other
8.99%
Consumer Discretionary
7.64%
Other
31.72%
As of June 18, 2026
Top 10 Holdings
VDU
SAMSUNG ELECTR
2.24%
ASML HOLDING
1.77%
SK HYNIX
1.52%
HSBC HOLDINGS
0.99%
CH1499059983
0.90%
ASTRAZENECA
0.90%
NOVARTIS
0.89%
NESTLE SA
0.82%
SHELL PLC
0.81%
ROYAL BK CANADA
0.79%
VEF
SAMSUNG ELECTR
2.24%
ASML HOLDING
1.77%
SK HYNIX
1.52%
HSBC HOLDINGS
0.99%
CH1499059983
0.90%
ASTRAZENECA
0.90%
NOVARTIS
0.89%
NESTLE SA
0.82%
SHELL PLC
0.81%
ROYAL BK CANADA
0.79%
Diversification
VDU
Total weight of top 10 holdings out of 3,857 total
11.64%
VEF
Total weight of top 10 holdings out of 3,857 total
11.64%
Characteristics
Compare
VDU
VEF
| Provider | Vanguard | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD | FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.44% | 2.42% |
| Meets ESG criteria | No | No |
| Inception Date | August 2, 2013 | November 30, 2011 |
Frequently asked questions about VDU and VEF
Which ETF has performed better year to date: VDU or VEF?
As of June 18, 2026, VDU has returned 19.80% year to date, while VEF has returned 18.67%. VDU is ahead on YTD performance.
Which ETF is larger by assets under management: VDU or VEF?
As of June 18, 2026, VDU manages $855.61 M in assets, while VEF manages $1.30 B. VEF is the larger fund by AUM.
How are VDU and VEF managed?
VDU is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD benchmark. VEF is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD benchmark.
What sectors do VDU and VEF emphasize?
VDU is most exposed to Financials, Industrials, and Information Technology. VEF is most exposed to Financials, Industrials, and Information Technology.
Which ETF is attracting more investor flows: VDU or VEF?
Year to date, VDU has seen +$63.78 M in net flows, compared with +$113.74 M for VEF. VEF has attracted more net investor money so far.
How do the fees of VDU and VEF compare?
VDU has an expense ratio of 0.22%, while VEF has an expense ratio of 0.22%.
What are the top holdings of VDU and VEF?
VDU's largest holdings include SAMSUNG ELECTR and ASML HOLDING. VEF's top holdings include SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: VDU or VEF?
VDU holds 3579 securities, while VEF holds 3579. On holdings count, VDU is the more diversified portfolio.
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