VS
Select a second ETF to benchmark against Vanguard FTSE Developed All Cap ex U.S. Index ETF (VEF). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
VEF
| AuM | $1,315.31 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.22% | |
| Tracking Difference | -1.30% |
Historical performance and flows
As of August 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VEF | -1.60% | +3.78% | +16.73% | +30.23% | +72.36% |
| Flows | VEF | +$23 M | +$39 M | +$147 M | +$194 M | +$333 M |
Exposure
Countries
VEF
Japan
20.56%
United Kingdom
10.09%
Canada
10.01%
Republic of Korea
9.98%
Switzerland
7.15%
Other
42.21%
Sectors
VEF
Finance
26.02%
Technology
17.94%
Industrials
14.46%
Non-Energy Materials
7.99%
Healthcare
7.44%
Other
26.14%
As of August 6, 2026
Top 10 Holdings
VEF
Samsung Electronics Co., Ltd.
3.12%
SK hynix, Inc.
2.98%
ASML Holding NV
2.33%
HSBC Holdings Plc
0.99%
Novartis AG
0.89%
Royal Bank of Canada
0.88%
Roche Holding AG
0.88%
AstraZeneca PLC
0.85%
Nestlé SA
0.80%
Siemens AG
0.72%
Diversification
VEF
Total weight of top 10 holdings out of 3,856 total
14.43%
Characteristics
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VEF
| Provider | Vanguard | |
| Management | Passively managed | |
| Benchmark | FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.96% | |
| Meets ESG criteria | No | |
| Inception Date | November 30, 2011 |
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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.