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 | $11,826.85 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.23% | |
| Tracking Difference | -0.02% |
Historical performance and flows
As of October 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VIU | +0.35% | -0.47% | +19.83% | +22.38% | +85.49% |
| Flows | VIU | +$200 M | +$703 M | +$2,523 M | +$3,032 M | +$5,020 M |
Exposure
Countries
VIU
Japan
23.55%
United Kingdom
11.83%
Republic of Korea
9.64%
Switzerland
7.99%
Germany
7.14%
France
7.05%
Other
32.79%
Sectors
VIU
Finance
25.71%
Technology
17.17%
Industrials
15.63%
Healthcare
8.34%
Non-Energy Materials
7.52%
Consumer Non-Cyclicals
7.11%
Other
18.52%
As of October 6, 2026
Top 10 Holdings
VIU
Samsung Electronics Co., Ltd.
2.96%
SK hynix, Inc.
2.29%
ASML Holding NV
2.20%
HSBC Holdings Plc
1.20%
Roche Holding AG
1.04%
Novartis AG
0.96%
Shell Plc
0.86%
Nestlé SA
0.85%
Mitsubishi UFJ Financial Group, Inc.
0.85%
Siemens AG
0.82%
Diversification
VIU
Total weight of top 10 holdings out of 3,640 total
14.01%
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 | Other | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.17% | |
| Meets ESG criteria | No | |
| Inception Date | December 1, 2015 |
Recent articles about VIU
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