VS
NAV Performance and Flows
Key Data
Compare
VI
VIU
| AuM | - | $11,767.86 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.22% | 0.23% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of September 25, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VI | - | - | - | - | - |
VIU | +0.21% | -0.12% | +19.73% | +26.73% | +83.73% | |
| Flows | VI | - | - | - | - | - |
VIU | +$230 M | +$744 M | +$2,475 M | +$3,027 M | +$4,976 M |
VI vs VIU exposure
Countries
VI
Exposure data will be available soon
VIU
Exposure data will be available soon
Sectors
VI
Exposure data will be available soon
VIU
Exposure data will be available soon
As of September 25, 2026
Top 10 Holdings
VI
Exposure data will be available soon
VIU
Exposure data will be available soon
Diversification
VI
Exposure data will be available soon
VIU
Exposure data will be available soon
Characteristics
Compare
VI
VIU
| Provider | Vanguard | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Developed All Cap ex North America Hedged to CAD Net Tax Index - CAD | 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 | - | 2.18% |
| Meets ESG criteria | - | No |
| Inception Date | December 1, 2015 | December 1, 2015 |
Frequently asked questions about VI and VIU
How do the fees of VI and VIU compare?
VI has an expense ratio of 0.22%, while VIU has an expense ratio of 0.23%.
How are VI and VIU managed?
VI is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex North America Hedged to CAD Net Tax Index - CAD benchmark. VIU is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex North America Net Total Return Index - CAD benchmark.
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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.