VS
Compare Vanguard FTSE Developed All Cap ex North America Index ETF (VIU) vs Vanguard FTSE Developed All Cap ex U.S. Index ETF (VEF) to find the best fit for your portfolio. VIU and VEF provide the same top sector exposures: Financials, Industrials, and Information Technology. When evaluating costs, VIU features a management fee (MER) of 0.2%, compared to 0.2% for VEF. Performance-wise, VIU has returned 12.74% year-to-date with +$1 B in net flows, whereas VEF is at 12.55% with +$112 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
VEF
| AuM | $10,156.48 M | $1,239.11 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.23% | 0.22% |
| Tracking Difference | -0.09% | -0.16% |
Historical performance and flows
As of May 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VIU | +3.01% | +4.20% | +12.74% | +32.88% | +67.87% |
VEF | +3.28% | +4.46% | +12.55% | +34.59% | +69.52% | |
| Flows | VIU | +$270 M | +$925 M | +$1,351 M | +$2,482 M | +$4,016 M |
VEF | +$22 M | +$80 M | +$112 M | +$179 M | +$309 M |
VIU vs VEF 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%
VEF
Japan
20.36%
United Kingdom
11.23%
Canada
11.01%
Switzerland
7.09%
Other
50.31%
Sectors
VIU
Financials
21.20%
Industrials
18.29%
Information Technology
11.65%
Consumer Discretionary
8.75%
Health Care
7.48%
Other
32.64%
VEF
Financials
21.71%
Industrials
16.75%
Information Technology
11.12%
Other
9.13%
Consumer Discretionary
8.02%
Other
33.27%
As of May 8, 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%
VEF
SAMSUNG ELECTR
1.85%
ASML HOLDING
1.74%
SK HYNIX
1.04%
NOVARTIS
0.99%
ASTRAZENECA
0.99%
HSBC HOLDINGS
0.95%
CH1499059983
0.95%
SHELL PLC
0.89%
NESTLE SA
0.85%
ROYAL BK CANADA
0.76%
Diversification
VIU
Total weight of top 10 holdings out of 3,663 total
12.50%
VEF
Total weight of top 10 holdings out of 3,874 total
11.02%
Characteristics
Compare
VIU
VEF
| Provider | Vanguard | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Developed All Cap ex North America Net Total Return Index - CAD | FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.25% | 2.11% |
| Meets ESG criteria | No | No |
| Inception Date | December 1, 2015 | November 30, 2011 |
Frequently asked questions about VIU and VEF
Which ETF has performed better year to date: VIU or VEF?
As of May 8, 2026, VIU has returned 12.74% year to date, while VEF has returned 12.55%. VIU is ahead on YTD performance.
Which ETF is larger by assets under management: VIU or VEF?
As of May 8, 2026, VIU manages $10.16 B in assets, while VEF manages $1.24 B. VIU is the larger fund by AUM.
How are VIU and VEF managed?
VIU is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex North America Net Total Return Index - CAD benchmark. VEF is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD benchmark.
What sectors do VIU and VEF emphasize?
VIU is most exposed to Financials, Industrials, and Information Technology. VEF is most exposed to Financials, Industrials, and Information Technology.
Which ETF is attracting more investor flows: VIU or VEF?
Year to date, VIU has seen +$1,350.88 M in net flows, compared with +$111.87 M for VEF. VIU has attracted more net investor money so far.
How do the fees of VIU and VEF compare?
VIU has an expense ratio of 0.23%, while VEF has an expense ratio of 0.22%.
What are the top holdings of VIU and VEF?
VIU's largest holdings include SAMSUNG ELECTR and ASML HOLDING. VEF's top holdings include SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: VIU or VEF?
VIU holds 3413 securities, while VEF holds 3595. On holdings count, VEF is the more diversified portfolio.
Recent articles about VIU and VEF
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