VS
Select a second ETF to benchmark against Vanguard FTSE Developed All Cap ex North America Index ETF (VIU). 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
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VIU
| AuM | $11,231.82 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.23% | |
| Tracking Difference | -0.11% |
Historical performance and flows
As of July 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VIU | +3.00% | +14.94% | +20.58% | +35.33% | +81.25% |
| Flows | VIU | +$301 M | +$745 M | +$1,820 M | +$2,722 M | +$4,448 M |
Exposure
Countries
VIU
Japan
22.87%
United Kingdom
11.56%
Republic of Korea
11.12%
Switzerland
8.03%
Germany
7.11%
France
7.10%
Other
32.22%
Sectors
VIU
Finance
23.99%
Technology
18.08%
Industrials
15.97%
Healthcare
8.35%
Non-Energy Materials
7.62%
Consumer Non-Cyclicals
7.07%
Other
18.92%
As of July 3, 2026
Top 10 Holdings
VIU
Samsung Electronics Co., Ltd.
3.41%
SK hynix, Inc.
2.88%
ASML Holding NV
2.15%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.02%
Novartis AG
0.99%
AstraZeneca PLC
0.96%
Nestlé SA
0.90%
Shell Plc
0.82%
Siemens AG
0.79%
Diversification
VIU
Total weight of top 10 holdings out of 3,644 total
15.03%
Characteristics
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VIU
| Provider | Vanguard | |
| Management | Passively managed | |
| Benchmark | FTSE Developed All Cap ex North America Net Total Return Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.20% | |
| Meets ESG criteria | No | |
| Inception Date | December 1, 2015 |
Recent articles about VIU
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