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 | $10,071.85 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.23% | |
| Tracking Difference | -0.09% |
Historical performance and flows
As of May 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VIU | +7.09% | +5.62% | +12.34% | +32.64% | +67.27% |
| Flows | VIU | +$228 M | +$906 M | +$1,303 M | +$2,439 M | +$3,968 M |
Exposure
Countries
VIU
Japan
23.08%
United Kingdom
12.90%
Switzerland
8.15%
France
7.79%
Germany
7.43%
Republic of Korea
7.22%
Other
33.42%
Sectors
VIU
Financials
21.20%
Industrials
18.29%
Information Technology
11.65%
Consumer Discretionary
8.75%
Health Care
7.48%
Other
32.64%
As of May 6, 2026
Top 10 Holdings
VIU
SAMSUNG ELECTR
2.03%
ASML HOLDING
1.98%
ASTRAZENECA
1.15%
NOVARTIS
1.14%
SK HYNIX
1.13%
HSBC HOLDINGS
1.09%
CH1499059983
1.09%
SHELL PLC
1.06%
NESTLE SA
0.99%
TOYOTA
0.84%
Diversification
VIU
Total weight of top 10 holdings out of 3,663 total
12.50%
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 | 2.25% | |
| Meets ESG criteria | No | |
| Inception Date | December 1, 2015 |
Recent articles about VIU
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