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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 | $1,874.41 M | |
| Management Fees | 0.28% | |
| Exp. ratio | 0.32% | |
| Tracking Difference | -0.05% |
Historical performance and flows
As of May 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VIDY | +1.05% | -0.71% | +10.92% | +28.36% | +86.20% |
| Flows | VIDY | +$50 M | +$274 M | +$580 M | +$1,223 M | +$1,479 M |
Exposure
Countries
VIDY
United Kingdom
16.23%
Japan
15.88%
Switzerland
11.27%
Australia
10.70%
France
8.26%
Germany
7.07%
Other
30.57%
Sectors
VIDY
Financials
37.72%
Other
7.98%
Energy
7.50%
Consumer Staples
7.44%
Consumer Discretionary
7.25%
Other
32.12%
As of May 21, 2026
Top 10 Holdings
VIDY
NOVARTIS
2.48%
HSBC HOLDINGS
2.37%
CH1499059983
2.36%
SHELL PLC
2.31%
NESTLE SA
2.15%
TOYOTA
1.81%
COMMONWEALTH BANK OF AUSTRALIA
1.65%
MITSUBISHI UFJ FINANCIAL GROUP
1.54%
TOTALENERGIES SE
1.45%
BHP GROUP LTD
1.45%
Diversification
VIDY
Total weight of top 10 holdings out of 631 total
19.57%
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 | 2.47% | |
| Meets ESG criteria | No | |
| Inception Date | August 21, 2018 |
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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.