VS
Compare Vanguard FTSE Developed All Cap ex U.S. Index ETF (VDU) vs Vanguard FTSE Developed All Cap ex North America Index ETF (VI) to find the best fit for your portfolio. VDU and VI 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 VI. 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
VI
| AuM | $782.90 M | - |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.22% | 0.22% |
| Tracking Difference | - | - |
Historical performance and flows
As of May 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VDU | +3.25% | +2.90% | +9.02% | +31.34% | +62.80% |
VI | - | - | - | - | - | |
| Flows | VDU | +$1 M | +$44 M | +$65 M | +$119 M | +$169 M |
VI | - | - | - | - | - |
VDU vs VI exposure
Countries
VDU
Exposure data will be available soon
VI
Exposure data will be available soon
Sectors
VDU
Exposure data will be available soon
VI
Exposure data will be available soon
As of May 1, 2026
Top 10 Holdings
VDU
Exposure data will be available soon
VI
Exposure data will be available soon
Diversification
VDU
Exposure data will be available soon
VI
Exposure data will be available soon
Characteristics
Compare
VDU
VI
| 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 North America Hedged to CAD Net Tax Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.23% | - |
| Meets ESG criteria | No | - |
| Inception Date | August 2, 2013 | December 1, 2015 |
Frequently asked questions about VDU and VI
How do the fees of VDU and VI compare?
VDU has an expense ratio of 0.22%, while VI has an expense ratio of 0.22%.
What are the top holdings of VDU and VI?
VDU's largest holdings include SAMSUNG ELECTR and ASML HOLDING. VI's top holdings include SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: VDU or VI?
VDU holds 3595 securities, while VI holds 3413. On holdings count, VDU is the more diversified portfolio.
How are VDU and VI managed?
VDU is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD benchmark. VI is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex North America Hedged to CAD Net Tax Index - CAD benchmark.
What sectors do VDU and VI emphasize?
VDU is most exposed to Financials, Industrials, and Information Technology. VI is most exposed to Financials, Industrials, and Information Technology.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.