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 9.08% year-to-date with +$65 M in net flows, whereas VIU is at 8.96% with +$1 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 | $783.35 M | $9,759.77 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.22% | 0.23% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of April 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VDU | +8.14% | +3.78% | +9.08% | +31.40% | +62.89% |
VIU | +7.26% | +3.31% | +8.96% | +30.31% | +61.50% | |
| Flows | VDU | +$2 M | +$46 M | +$65 M | +$120 M | +$169 M |
VIU | +$239 M | +$966 M | +$1,293 M | +$2,442 M | +$3,955 M |
VDU vs VIU exposure
Countries
VDU
Japan
20.36%
United Kingdom
11.23%
Canada
11.01%
Switzerland
7.09%
Other
50.31%
VIU
Japan
23.08%
United Kingdom
12.90%
Switzerland
8.15%
France
7.79%
Germany
7.43%
Republic of Korea
7.22%
Other
33.42%
Sectors
VDU
Financials
21.71%
Industrials
16.75%
Information Technology
11.12%
Other
9.13%
Consumer Discretionary
8.02%
Other
33.27%
VIU
Financials
21.20%
Industrials
18.29%
Information Technology
11.65%
Consumer Discretionary
8.75%
Health Care
7.48%
Other
32.64%
As of April 30, 2026
Top 10 Holdings
VDU
SAMSUNG ELECTR
1.85%
ASML HOLDING
1.74%
SK HYNIX
1.04%
NOVARTIS
0.99%
ASTRAZENECA
0.99%
HSBC HOLDINGS
0.95%
CH1499059983
0.95%
SHELL PLC
0.89%
NESTLE SA
0.85%
ROYAL BK CANADA
0.76%
VIU
SAMSUNG ELECTR
2.03%
ASML HOLDING
1.98%
ASTRAZENECA
1.15%
NOVARTIS
1.14%
SK HYNIX
1.13%
HSBC HOLDINGS
1.09%
CH1499059983
1.09%
SHELL PLC
1.06%
NESTLE SA
0.99%
TOYOTA
0.84%
Diversification
VDU
Total weight of top 10 holdings out of 3,874 total
11.02%
VIU
Total weight of top 10 holdings out of 3,663 total
12.50%
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 | 2.23% | 2.32% |
| 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 April 30, 2026, VDU has returned 9.08% year to date, while VIU has returned 8.96%. VDU is ahead on YTD performance.
Which ETF is larger by assets under management: VDU or VIU?
As of April 30, 2026, VDU manages $783.35 M in assets, while VIU manages $9.76 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 +$65.31 M in net flows, compared with +$1,293.37 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 3595 securities, while VIU holds 3413. On holdings count, VDU is the more diversified portfolio.
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