VS
Compare Vanguard FTSE Developed All Cap ex U.S. Index ETF (VDU) vs Vanguard FTSE Developed All Cap ex North America Index ETF (VIU) to find the best fit for your portfolio. VDU and VIU 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 VIU. Performance-wise, VDU has returned 18.14% year-to-date with +$65 M in net flows, whereas VIU is at 19.18% with +$2 B. 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
VIU
| AuM | $848.36 M | $11,007.63 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.22% | 0.23% |
| Tracking Difference | - | -0.13% |
Historical performance and flows
As of June 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VDU | +6.70% | +13.64% | +18.14% | +35.34% | +77.74% |
VIU | +7.10% | +15.78% | +19.18% | +36.09% | +76.57% | |
| Flows | VDU | -$2 M | +$0 M | +$65 M | +$109 M | +$166 M |
VIU | +$233 M | +$660 M | +$1,610 M | +$2,564 M | +$4,242 M |
VDU vs VIU exposure
Countries
VDU
Japan
20.10%
United Kingdom
10.95%
Canada
10.92%
Republic of Korea
7.98%
Other
50.05%
VIU
Japan
22.95%
United Kingdom
12.40%
Republic of Korea
8.99%
Switzerland
7.86%
France
7.47%
Germany
7.35%
Other
32.98%
Sectors
VDU
Financials
21.80%
Industrials
17.05%
Information Technology
12.81%
Other
8.99%
Consumer Discretionary
7.64%
Other
31.72%
VIU
Financials
21.04%
Industrials
18.63%
Information Technology
13.74%
Consumer Discretionary
8.32%
Other
38.27%
As of June 16, 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%
VIU
SAMSUNG ELECTR
2.53%
ASML HOLDING
2.01%
SK HYNIX
1.69%
HSBC HOLDINGS
1.14%
CH1499059983
1.03%
NOVARTIS
1.03%
ASTRAZENECA
1.03%
NESTLE SA
0.94%
SHELL PLC
0.93%
SIEMENS
0.79%
Diversification
VDU
Total weight of top 10 holdings out of 3,857 total
11.64%
VIU
Total weight of top 10 holdings out of 3,647 total
13.11%
Characteristics
Compare
VDU
VIU
| 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 Net Total Return Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.06% | 2.13% |
| Meets ESG criteria | No | No |
| Inception Date | August 2, 2013 | December 1, 2015 |
Frequently asked questions about VDU and VIU
Which ETF has performed better year to date: VDU or VIU?
As of June 16, 2026, VDU has returned 18.14% year to date, while VIU has returned 19.18%. VIU is ahead on YTD performance.
Which ETF is larger by assets under management: VDU or VIU?
As of June 16, 2026, VDU manages $848.36 M in assets, while VIU manages $11.01 B. VIU is the larger fund by AUM.
How are VDU and VIU managed?
VDU is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD benchmark. VIU is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex North America Net Total Return Index - CAD benchmark.
What sectors do VDU and VIU emphasize?
VDU is most exposed to Financials, Industrials, and Information Technology. VIU is most exposed to Financials, Industrials, and Information Technology.
Which ETF is attracting more investor flows: VDU or VIU?
Year to date, VDU has seen +$65.07 M in net flows, compared with +$1,610.45 M for VIU. VIU has attracted more net investor money so far.
How do the fees of VDU and VIU compare?
VDU has an expense ratio of 0.22%, while VIU has an expense ratio of 0.23%.
What are the top holdings of VDU and VIU?
VDU's largest holdings include SAMSUNG ELECTR and ASML HOLDING. VIU's top holdings include SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: VDU or VIU?
VDU holds 3579 securities, while VIU holds 3399. On holdings count, VDU is the more diversified portfolio.
Recent articles about VDU and VIU
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