VS
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 | - | - |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.23% | 0.22% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VIU | - | - | - | - | - |
VI | - | - | - | - | - | |
| Flows | VIU | - | - | - | - | - |
VI | - | - | - | - | - |
VIU vs VI exposure
Countries
VIU
Exposure data will be available soon
VI
Exposure data will be available soon
Sectors
VIU
Exposure data will be available soon
VI
Exposure data will be available soon
Top 10 Holdings
VIU
Exposure data will be available soon
VI
Exposure data will be available soon
Diversification
VIU
Exposure data will be available soon
VI
Exposure data will be available soon
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 | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | - |
| Meets ESG criteria | - | - |
| 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%.
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.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.