VS
Select a second ETF to benchmark against Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (VIDY). 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
VIDY
| AuM | $2,292.27 M | |
| Management Fees | 0.28% | |
| Exp. ratio | 0.32% | |
| Tracking Difference | -0.09% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VIDY | -0.51% | +1.99% | +18.91% | +24.56% | +95.56% |
| Flows | VIDY | +$57 M | +$192 M | +$902 M | +$1,135 M | +$1,792 M |
Exposure
Countries
VIDY
Japan
16.54%
United Kingdom
15.41%
Switzerland
10.87%
Australia
10.68%
France
7.67%
Other
38.83%
Sectors
VIDY
Finance
44.05%
Healthcare
9.07%
Consumer Non-Cyclicals
8.53%
Non-Energy Materials
7.02%
Other
31.33%
As of October 16, 2026
Top 10 Holdings
VIDY
HSBC Holdings Plc
2.72%
Roche Holding AG
2.35%
Novartis AG
2.17%
Shell Plc
1.94%
Nestlé SA
1.92%
Mitsubishi UFJ Financial Group, Inc.
1.92%
BHP Group Ltd.
1.84%
Banco Santander SA
1.66%
Toyota Motor Corp.
1.61%
Allianz SE
1.52%
Diversification
VIDY
Total weight of top 10 holdings out of 630 total
19.66%
Characteristics
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VIDY
| Provider | Vanguard | |
| Management | Passively managed | |
| Benchmark | FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.88% | |
| Meets ESG criteria | No | |
| Inception Date | August 21, 2018 |
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