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: Finance, Technology, and Industrials. When evaluating costs, VIU features a management fee (MER) of 0.2%, compared to 0.2% for VEF. Performance-wise, VIU has returned 18.87% year-to-date with +$2 B in net flows, whereas VEF is at 16.62% with +$126 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 | $11,072.52 M | $1,292.43 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.23% | 0.22% |
| Tracking Difference | -0.11% | -0.69% |
Historical performance and flows
As of July 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VIU | +4.71% | +13.59% | +18.87% | +33.60% | +81.49% |
VEF | +2.73% | +10.18% | +16.62% | +33.58% | +76.53% | |
| Flows | VIU | +$256 M | +$739 M | +$1,820 M | +$2,722 M | +$4,448 M |
VEF | +$12 M | +$36 M | +$126 M | +$173 M | +$314 M |
VIU vs VEF 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%
VEF
Japan
20.07%
Canada
10.24%
United Kingdom
10.13%
Republic of Korea
9.79%
Switzerland
7.04%
Other
42.72%
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%
VEF
Finance
25.37%
Technology
16.31%
Industrials
14.81%
Non-Energy Materials
8.65%
Healthcare
7.34%
Other
27.52%
As of July 7, 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%
VEF
Samsung Electronics Co., Ltd.
2.99%
SK hynix, Inc.
2.55%
ASML Holding NV
1.90%
HSBC Holdings Plc
0.97%
Roche Holding AG
0.89%
Novartis AG
0.87%
AstraZeneca PLC
0.84%
Royal Bank of Canada
0.81%
Nestlé SA
0.79%
Shell Plc
0.73%
Diversification
VIU
Total weight of top 10 holdings out of 3,644 total
15.03%
VEF
Total weight of top 10 holdings out of 3,852 total
13.33%
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 | 2.24% | 1.97% |
| 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 July 7, 2026, VIU has returned 18.87% year to date, while VEF has returned 16.62%. VIU is ahead on YTD performance.
Which ETF is larger by assets under management: VIU or VEF?
As of July 7, 2026, VIU manages $11.07 B in assets, while VEF manages $1.29 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 Finance, Technology, and Industrials. VEF is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: VIU or VEF?
Year to date, VIU has seen +$1,819.81 M in net flows, compared with +$125.55 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 Electronics Co., Ltd., SK hynix, Inc., and ASML Holding NV. VEF's top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc., and ASML Holding NV.
Which ETF is more diversified: VIU or VEF?
VIU holds 3567 securities, while VEF holds 3780. On holdings count, VEF is the more diversified portfolio.
Recent articles about VIU and VEF
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