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Compare Vanguard FTSE Developed All Cap ex U.S. Index ETF (VEF) vs Vanguard FTSE Developed All Cap ex U.S. Index ETF (VDU) to find the best fit for your portfolio. VEF and VDU provide the same top sector exposures: Finance, Technology, and Industrials. When evaluating costs, VEF features a management fee (MER) of 0.2%, compared to 0.2% for VDU. Performance-wise, VEF has returned 16.73% year-to-date with +$147 M in net flows, whereas VDU is at 18.46% with +$70 M. 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
VEF
VDU
| AuM | $1,315.31 M | $852.32 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.22% | 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% |
VDU | -1.04% | +5.02% | +18.46% | +31.17% | +77.79% | |
| Flows | VEF | +$23 M | +$39 M | +$147 M | +$194 M | +$333 M |
VDU | +$9 M | +$4 M | +$70 M | +$97 M | +$173 M |
VEF vs VDU exposure
Countries
VEF
Japan
20.56%
United Kingdom
10.09%
Canada
10.01%
Republic of Korea
9.98%
Switzerland
7.15%
Other
42.21%
VDU
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%
VDU
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%
VDU
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%
VDU
Total weight of top 10 holdings out of 3,856 total
14.43%
Characteristics
Compare
VEF
VDU
| Provider | Vanguard | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD | FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.96% | 1.98% |
| Meets ESG criteria | No | No |
| Inception Date | November 30, 2011 | August 2, 2013 |
Frequently asked questions about VEF and VDU
Which ETF has performed better year to date: VEF or VDU?
As of August 6, 2026, VEF has returned 16.73% year to date, while VDU has returned 18.46%. VDU is ahead on YTD performance.
Which ETF is larger by assets under management: VEF or VDU?
As of August 6, 2026, VEF manages $1.32 B in assets, while VDU manages $852.32 M. VEF is the larger fund by AUM.
How are VEF and VDU managed?
VEF is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD benchmark. VDU is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD benchmark.
What sectors do VEF and VDU emphasize?
VEF is most exposed to Finance, Technology, and Industrials. VDU is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: VEF or VDU?
Year to date, VEF has seen +$146.97 M in net flows, compared with +$70.17 M for VDU. VEF has attracted more net investor money so far.
How do the fees of VEF and VDU compare?
VEF has an expense ratio of 0.22%, while VDU has an expense ratio of 0.22%.
What are the top holdings of VEF and VDU?
VEF's largest holdings include Samsung Electronics Co., Ltd., SK hynix, Inc., and ASML Holding NV. VDU's top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc., and ASML Holding NV.
Which ETF is more diversified: VEF or VDU?
VEF holds 3775 securities, while VDU holds 3775. On holdings count, VEF is the more diversified portfolio.
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