VS
Compare Vanguard FTSE Developed All Cap ex North America Index ETF (VIU) vs TD International Equity Index ETF (THE) to find the best fit for your portfolio. VIU provides Finance, Technology, and Industrials exposures, while THE is primarily weighted in Finance, Industrials, and Technology. When evaluating costs, VIU features a management fee (MER) of 0.2%, compared to 0.17% for THE. Performance-wise, VIU has returned 19.83% year-to-date with +$3 B in net flows, whereas THE is at 13.18% with +$51 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
VIU
THE
| AuM | $11,826.85 M | $256.33 M |
| Management Fees | 0.20% | 0.17% |
| Exp. ratio | 0.23% | 0.19% |
| Tracking Difference | -0.02% | -0.40% |
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% |
THE | -0.59% | -0.12% | +13.18% | +17.44% | +65.59% | |
| Flows | VIU | +$200 M | +$703 M | +$2,523 M | +$3,032 M | +$5,020 M |
THE | +$3 M | +$4 M | +$51 M | +$65 M | +$188 M |
VIU vs THE 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%
THE
Japan
26.01%
United Kingdom
13.23%
Switzerland
8.73%
Germany
8.24%
France
7.71%
Australia
7.06%
Other
29.02%
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%
THE
Finance
27.65%
Industrials
15.82%
Technology
12.89%
Healthcare
9.60%
Consumer Non-Cyclicals
8.07%
Non-Energy Materials
7.13%
Other
18.84%
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%
THE
ASML Holding NV
2.77%
HSBC Holdings Plc
1.54%
Roche Holding AG
1.33%
Novartis AG
1.19%
Mitsubishi UFJ Financial Group, Inc.
1.12%
Shell Plc
1.09%
Nestlé SA
1.08%
AstraZeneca PLC
1.05%
Siemens AG
1.03%
BHP Group Ltd.
1.02%
Diversification
VIU
Total weight of top 10 holdings out of 3,640 total
14.01%
THE
Total weight of top 10 holdings out of 889 total
13.22%
Characteristics
Compare
VIU
THE
| Provider | Vanguard | TD Asset Management |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Developed All Cap ex North America Net Total Return Index - CAD | Solactive GBS Developed Markets ex North America Large & Mid cap Hedged to CAD Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.17% | 2.36% |
| Meets ESG criteria | No | No |
| Inception Date | December 1, 2015 | March 22, 2016 |
Frequently asked questions about VIU and THE
Which ETF has performed better year to date: VIU or THE?
As of October 6, 2026, VIU has returned 19.83% year to date, while THE has returned 13.18%. VIU is ahead on YTD performance.
Which ETF is larger by assets under management: VIU or THE?
As of October 6, 2026, VIU manages $11.83 B in assets, while THE manages $256.33 M. VIU is the larger fund by AUM.
How are VIU and THE managed?
VIU is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex North America Net Total Return Index - CAD benchmark. THE is passively managed by TD Asset Management. It tracks the Solactive GBS Developed Markets ex North America Large & Mid cap Hedged to CAD Index - CAD benchmark.
What sectors do VIU and THE emphasize?
VIU is most exposed to Finance, Technology, and Industrials. THE is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: VIU or THE?
Year to date, VIU has seen +$2,522.91 M in net flows, compared with +$51.29 M for THE. VIU has attracted more net investor money so far.
How do the fees of VIU and THE compare?
VIU has an expense ratio of 0.23%, while THE has an expense ratio of 0.19%.
What are the top holdings of VIU and THE?
VIU's largest holdings include Samsung Electronics Co., Ltd., SK hynix, Inc., and ASML Holding NV. THE's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: VIU or THE?
VIU holds 3562 securities, while THE holds 876. On holdings count, VIU is the more diversified portfolio.
Recent articles about VIU and THE
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