VS
Compare Vanguard FTSE Developed All Cap ex North America Index ETF (VIU) vs Vanguard FTSE Developed All Cap ex North America Index ETF (VI) to find the best fit for your portfolio. VIU and VI 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 VI. 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
VI
| AuM | $11,701.53 M | - |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.23% | 0.22% |
| Tracking Difference | -0.02% | - |
Historical performance and flows
As of October 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VIU | -0.80% | -0.34% | +18.46% | +21.73% | +81.19% |
VI | - | - | - | - | - | |
| Flows | VIU | +$210 M | +$713 M | +$2,533 M | +$3,042 M | +$5,030 M |
VI | - | - | - | - | - |
VIU vs VI 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%
VI
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%
VI
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 7, 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%
VI
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%
VI
Total weight of top 10 holdings out of 3,640 total
14.01%
Characteristics
Compare
VIU
VI
| 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 North America Hedged to CAD Net Tax Index - CAD |
| Replication Method | Other | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.20% | - |
| Meets ESG criteria | No | No |
| Inception Date | December 1, 2015 | December 1, 2015 |
Frequently asked questions about VIU and VI
How do the fees of VIU and VI compare?
VIU has an expense ratio of 0.23%, while VI has an expense ratio of 0.22%.
What are the top holdings of VIU and VI?
VIU's largest holdings include Samsung Electronics Co., Ltd., SK hynix, Inc., and ASML Holding NV. VI's top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc., and ASML Holding NV.
Which ETF is more diversified: VIU or VI?
VIU holds 3562 securities, while VI holds 3562. On holdings count, VIU is the more diversified portfolio.
How are VIU and VI managed?
VIU is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex North America Net Total Return Index - CAD benchmark. VI is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex North America Hedged to CAD Net Tax Index - CAD benchmark.
What sectors do VIU and VI emphasize?
VIU is most exposed to Finance, Technology, and Industrials. VI is most exposed to Finance, Technology, and Industrials.
Recent articles about VIU and VI
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