VS
Compare Vanguard FTSE Developed All Cap ex U.S. Index ETF (VDU) vs iShares Core MSCI EAFE IMI Index ETF (XEF) to find the best fit for your portfolio. VDU and XEF 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 XEF. Performance-wise, VDU has returned 16.75% year-to-date with +$68 M in net flows, whereas XEF is at 11.26% with +$3 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
XEF
| AuM | $841.56 M | $21,837.34 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.22% | 0.23% |
| Tracking Difference | - | 0.01% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VDU | +4.36% | +13.81% | +16.75% | +32.52% | +76.75% |
XEF | +3.46% | +9.88% | +11.26% | +23.62% | +65.26% | |
| Flows | VDU | +$2 M | +$3 M | +$68 M | +$115 M | +$168 M |
XEF | +$511 M | +$1,475 M | +$3,338 M | +$6,345 M | +$10,283 M |
VDU vs XEF exposure
Countries
VDU
Japan
20.10%
United Kingdom
10.95%
Canada
10.92%
Republic of Korea
7.98%
Other
50.05%
XEF
Japan
24.72%
United Kingdom
13.85%
Switzerland
8.56%
France
8.29%
Germany
8.26%
Australia
7.14%
Other
29.19%
Sectors
VDU
Financials
21.80%
Industrials
17.05%
Information Technology
12.81%
Other
8.99%
Consumer Discretionary
7.64%
Other
31.72%
XEF
Financials
21.98%
Industrials
19.21%
Information Technology
9.35%
Consumer Discretionary
8.38%
Health Care
7.01%
Other
34.06%
As of June 12, 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%
XEF
ASML HOLDING
2.21%
HSBC HOLDINGS
1.24%
ASTRAZENECA
1.17%
CH1499059983
1.13%
NOVARTIS
1.11%
NESTLE SA
1.03%
SHELL PLC
1.02%
SIEMENS
0.89%
COMMONWEALTH BANK OF AUSTRALIA
0.83%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
Diversification
VDU
Total weight of top 10 holdings out of 3,857 total
11.64%
XEF
Total weight of top 10 holdings out of 2,646 total
11.43%
Characteristics
Compare
VDU
XEF
| Provider | Vanguard | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD | MSCI EAFE IMI Net Total Return Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.09% | 2.19% |
| Meets ESG criteria | No | No |
| Inception Date | August 2, 2013 | April 10, 2013 |
Frequently asked questions about VDU and XEF
Which ETF has performed better year to date: VDU or XEF?
As of June 12, 2026, VDU has returned 16.75% year to date, while XEF has returned 11.26%. VDU is ahead on YTD performance.
Which ETF is larger by assets under management: VDU or XEF?
As of June 12, 2026, VDU manages $841.56 M in assets, while XEF manages $21.84 B. XEF is the larger fund by AUM.
How are VDU and XEF managed?
VDU is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD benchmark. XEF is passively managed by iShares. It tracks the MSCI EAFE IMI Net Total Return Index - CAD benchmark.
What sectors do VDU and XEF emphasize?
VDU is most exposed to Financials, Industrials, and Information Technology. XEF is most exposed to Financials, Industrials, and Information Technology.
Which ETF is attracting more investor flows: VDU or XEF?
Year to date, VDU has seen +$68.26 M in net flows, compared with +$3,337.81 M for XEF. XEF has attracted more net investor money so far.
How do the fees of VDU and XEF compare?
VDU has an expense ratio of 0.22%, while XEF has an expense ratio of 0.23%.
What are the top holdings of VDU and XEF?
VDU's largest holdings include SAMSUNG ELECTR and ASML HOLDING. XEF's top holdings include ASML HOLDING and HSBC HOLDINGS.
Which ETF is more diversified: VDU or XEF?
VDU holds 3579 securities, while XEF holds 2464. On holdings count, VDU is the more diversified portfolio.
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