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 Finance, Healthcare, and Consumer Non-Cyclicals, while PID leans towards Finance, Healthcare, and Non-Energy Materials. When evaluating costs, VIDY features a management fee (MER) of 0.28%, compared to 0.55% for PID. Performance-wise, VIDY has returned 17.66% year-to-date with +$902 M in net flows, whereas PID is at 14.15% with +$49 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 | $2,268.16 M | $211.57 M |
| Management Fees | 0.28% | 0.55% |
| Exp. ratio | 0.32% | 0.66% |
| Tracking Difference | -0.09% | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VIDY | -1.52% | +1.54% | +17.66% | +23.24% | +97.35% |
PID | -2.03% | +0.94% | +14.15% | +19.23% | +81.51% | |
| Flows | VIDY | +$52 M | +$183 M | +$902 M | +$1,127 M | +$1,792 M |
PID | +$3 M | +$13 M | +$49 M | +$61 M | +$110 M |
VIDY vs PID exposure
Countries
VIDY
Japan
16.54%
United Kingdom
15.41%
Switzerland
10.87%
Australia
10.68%
France
7.67%
Other
38.83%
PID
Japan
16.98%
United Kingdom
14.48%
France
12.30%
Switzerland
10.60%
Spain
10.38%
Australia
9.46%
Other
25.80%
Sectors
VIDY
Finance
44.05%
Healthcare
9.07%
Consumer Non-Cyclicals
8.53%
Non-Energy Materials
7.02%
Other
31.33%
PID
Finance
36.59%
Healthcare
10.18%
Non-Energy Materials
9.20%
Consumer Cyclicals
8.96%
Industrials
7.28%
Other
27.79%
As of October 19, 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%
PID
BHP Group Ltd.
3.26%
Intesa Sanpaolo SpA
3.09%
TotalEnergies SE
2.97%
Allianz SE
2.87%
ING Groep NV
2.78%
Novartis AG
2.76%
Banco Bilbao Vizcaya Argentaria SA
2.69%
Shell Plc
2.54%
Enel SpA
2.33%
AXA SA
2.25%
Diversification
VIDY
Total weight of top 10 holdings out of 630 total
19.66%
PID
Total weight of top 10 holdings out of 80 total
27.54%
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 | 2.91% | 2.32% |
| 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 October 19, 2026, VIDY has returned 17.66% year to date, while PID has returned 14.15%. VIDY is ahead on YTD performance.
Which ETF is larger by assets under management: VIDY or PID?
As of October 19, 2026, VIDY manages $2.27 B in assets, while PID manages $211.57 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 Finance, Healthcare, and Consumer Non-Cyclicals. PID is most exposed to Finance, Healthcare, and Non-Energy Materials.
Which ETF is attracting more investor flows: VIDY or PID?
Year to date, VIDY has seen +$901.86 M in net flows, compared with +$48.51 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 HSBC Holdings Plc, Roche Holding AG, and Novartis AG. PID's top holdings include BHP Group Ltd., Intesa Sanpaolo SpA, and Roche Holding AG.
Which ETF is more diversified: VIDY or PID?
VIDY holds 609 securities, while PID holds 79. On holdings count, VIDY is the more diversified portfolio.
Recent articles about VIDY and PID
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