VS
NAV Performance and Flows
Key Data
Compare
VIDY
VI
| AuM | $2,256.26 M | - |
| Management Fees | 0.28% | 0.20% |
| Exp. ratio | 0.32% | 0.22% |
| Tracking Difference | -0.10% | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VIDY | +0.45% | +8.90% | +20.86% | +32.15% | +97.34% |
VI | - | - | - | - | - | |
| Flows | VIDY | +$66 M | +$213 M | +$817 M | +$1,162 M | +$1,708 M |
VI | - | - | - | - | - |
VIDY vs VI exposure
Countries
VIDY
Exposure data will be available soon
VI
Exposure data will be available soon
Sectors
VIDY
Exposure data will be available soon
VI
Exposure data will be available soon
As of September 3, 2026
Top 10 Holdings
VIDY
Exposure data will be available soon
VI
Exposure data will be available soon
Diversification
VIDY
Exposure data will be available soon
VI
Exposure data will be available soon
Characteristics
Compare
VIDY
VI
| Provider | Vanguard | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD | FTSE Developed All Cap ex North America Hedged to CAD Net Tax Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.80% | - |
| Meets ESG criteria | No | - |
| Inception Date | August 21, 2018 | December 1, 2015 |
Frequently asked questions about VIDY and VI
How do the fees of VIDY and VI compare?
VIDY has an expense ratio of 0.32%, while VI has an expense ratio of 0.22%.
How are VIDY and VI managed?
VIDY is passively managed by Vanguard. It tracks the FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD benchmark. VI is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex North America Hedged to CAD Net Tax Index - CAD benchmark.
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