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: Finance, Technology, and Industrials. When evaluating costs, VDU features a management fee (MER) of 0.2%, compared to 0.2% for VIU. Performance-wise, VDU has returned 17.25% year-to-date with +$73 M in net flows, whereas VIU is at 17.86% 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 | $844.78 M | $11,511.49 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.22% | 0.23% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VDU | -0.54% | -2.13% | +17.25% | +23.61% | +77.69% |
VIU | -0.94% | -2.23% | +17.86% | +24.30% | +76.46% | |
| Flows | VDU | +$4 M | +$7 M | +$73 M | +$91 M | +$180 M |
VIU | +$237 M | +$791 M | +$2,401 M | +$2,989 M | +$4,917 M |
VDU vs VIU exposure
Countries
VDU
Japan
20.49%
United Kingdom
10.79%
Canada
10.37%
Republic of Korea
7.84%
Switzerland
7.28%
Other
43.24%
VIU
Japan
23.35%
United Kingdom
12.12%
Republic of Korea
9.22%
Switzerland
8.18%
France
7.30%
Germany
7.12%
Other
32.71%
Sectors
VDU
Finance
27.71%
Technology
14.81%
Industrials
14.74%
Non-Energy Materials
8.06%
Healthcare
7.53%
Other
27.16%
VIU
Finance
25.98%
Technology
16.65%
Industrials
15.70%
Healthcare
8.47%
Consumer Non-Cyclicals
7.34%
Non-Energy Materials
7.19%
Other
18.67%
As of September 18, 2026
Top 10 Holdings
VDU
Samsung Electronics Co., Ltd.
2.47%
ASML Holding NV
1.95%
SK hynix, Inc.
1.93%
HSBC Holdings Plc
1.12%
Roche Holding AG
0.94%
Royal Bank of Canada
0.90%
Novartis AG
0.90%
Nestlé SA
0.79%
Shell Plc
0.79%
AstraZeneca PLC
0.78%
VIU
Samsung Electronics Co., Ltd.
2.94%
SK hynix, Inc.
2.31%
ASML Holding NV
2.20%
HSBC Holdings Plc
1.26%
Roche Holding AG
1.06%
Novartis AG
1.01%
Nestlé SA
0.89%
Shell Plc
0.88%
AstraZeneca PLC
0.88%
Mitsubishi UFJ Financial Group, Inc.
0.84%
Diversification
VDU
Total weight of top 10 holdings out of 3,875 total
12.58%
VIU
Total weight of top 10 holdings out of 3,642 total
14.28%
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 | 2.17% | 2.67% |
| 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 September 18, 2026, VDU has returned 17.25% year to date, while VIU has returned 17.86%. VIU is ahead on YTD performance.
Which ETF is larger by assets under management: VDU or VIU?
As of September 18, 2026, VDU manages $844.78 M in assets, while VIU manages $11.51 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 Finance, Technology, and Industrials. VIU is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: VDU or VIU?
Year to date, VDU has seen +$72.71 M in net flows, compared with +$2,401.23 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 Electronics Co., Ltd., ASML Holding NV, and SK hynix, Inc.. VIU's top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc., and ASML Holding NV.
Which ETF is more diversified: VDU or VIU?
VDU holds 3807 securities, while VIU holds 3570. On holdings count, VDU is the more diversified portfolio.
Recent articles about VDU and VIU
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