VS
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (VIDY) and Purpose International Dividend Fund ETF (PID) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VIDY focuses its top 3 sector exposures on Financials, Energy, and Consumer Staples, while PID leans towards Financials, Materials, and Health Care. When evaluating costs, VIDY features a management fee (MER) of 0.28%, compared to 0.55% for PID. Performance-wise, VIDY has returned 10.92% year-to-date with +$580 M in net flows, whereas PID is at 8.52% with +$28 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
VIDY
PID
| AuM | $1,874.41 M | $184.10 M |
| Management Fees | 0.28% | 0.55% |
| Exp. ratio | 0.32% | 0.66% |
| 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% |
PID | +1.41% | -0.48% | +8.52% | +23.41% | +74.09% | |
| Flows | VIDY | +$50 M | +$274 M | +$580 M | +$1,223 M | +$1,479 M |
PID | +$4 M | +$17 M | +$28 M | +$60 M | +$89 M |
VIDY vs PID 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%
PID
Japan
14.79%
United Kingdom
13.76%
France
10.93%
Spain
10.48%
Switzerland
10.25%
Australia
9.87%
Other
29.92%
Sectors
VIDY
Financials
37.72%
Other
7.98%
Energy
7.50%
Consumer Staples
7.44%
Consumer Discretionary
7.25%
Other
32.12%
PID
Financials
29.34%
Other
14.65%
Health Care
8.70%
Materials
8.70%
Consumer Discretionary
8.05%
Industrials
7.57%
Other
22.99%
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%
PID
BHP GROUP LTD
3.33%
NOVARTIS
3.06%
GSK PLC
2.73%
ALLIANZ SE
2.60%
ENEL GLOBAL TRADING
2.60%
CH1499059983
2.53%
BBVA
2.37%
ZURICH INSURANCE
2.23%
AUSTRALIA NEW ZEALAND BANKING
2.20%
AXA
2.14%
Diversification
VIDY
Total weight of top 10 holdings out of 631 total
19.57%
PID
Total weight of top 10 holdings out of 73 total
25.79%
Characteristics
Compare
VIDY
PID
| Provider | Vanguard | Purpose Investments |
| Management | Passively managed | Actively managed |
| Benchmark | FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.47% | 2.41% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2018 | April 22, 2015 |
Frequently asked questions about VIDY and PID
Which ETF has performed better year to date: VIDY or PID?
As of May 21, 2026, VIDY has returned 10.92% year to date, while PID has returned 8.52%. VIDY is ahead on YTD performance.
Which ETF is larger by assets under management: VIDY or PID?
As of May 21, 2026, VIDY manages $1.87 B in assets, while PID manages $184.10 M. VIDY is the larger fund by AUM.
How are VIDY and PID managed?
VIDY is passively managed by Vanguard. It tracks the FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD benchmark. PID is actively managed by Purpose Investments. It does not track an index.
What sectors do VIDY and PID emphasize?
VIDY is most exposed to Financials, Energy, and Consumer Staples. PID is most exposed to Financials, Materials, and Health Care.
Which ETF is attracting more investor flows: VIDY or PID?
Year to date, VIDY has seen +$580.21 M in net flows, compared with +$28.27 M for PID. VIDY has attracted more net investor money so far.
How do the fees of VIDY and PID compare?
VIDY has an expense ratio of 0.32%, while PID has an expense ratio of 0.66%.
What are the top holdings of VIDY and PID?
VIDY's largest holdings include NOVARTIS and HSBC HOLDINGS. PID's top holdings include BHP GROUP LTD and NOVARTIS.
Which ETF is more diversified: VIDY or PID?
VIDY holds 595 securities, while PID holds 70. On holdings count, VIDY is the more diversified portfolio.
Recent articles about VIDY and PID
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