VS
When evaluating costs, VMO features a management fee (MER) of 0.35%, compared to 0.35% for IDIV.B. Performance-wise, VMO has returned 13.19% year-to-date with +$148 M in net flows, whereas IDIV.B is at 14.18% with +$2 B. 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
VMO
IDIV.B
| AuM | $476.70 M | $2,455.86 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.38% | 0.40% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VMO | -7.07% | -1.61% | +13.19% | +11.88% | +112.20% |
IDIV.B | -2.52% | -3.21% | +14.18% | +17.64% | +95.62% | |
| Flows | VMO | +$14 M | +$24 M | +$148 M | +$152 M | +$277 M |
IDIV.B | +$132 M | +$426 M | +$1,681 M | +$1,815 M | +$2,081 M |
VMO vs IDIV.B exposure
Countries
VMO
Exposure data will be available soon
IDIV.B
Japan
20.30%
United Kingdom
12.30%
France
11.67%
Italy
8.17%
Other
47.56%
Sectors
VMO
Exposure data will be available soon
IDIV.B
Finance
35.62%
Industrials
11.11%
Healthcare
8.56%
Technology
8.40%
Consumer Non-Cyclicals
8.28%
Other
28.03%
As of October 30, 2026
Top 10 Holdings
VMO
Exposure data will be available soon
IDIV.B
ASML Holding NV
2.88%
EDP SA
2.10%
AIB Group plc
2.03%
Banco Bilbao Vizcaya Argentaria SA
1.99%
Banco BPM SpA
1.96%
Intesa Sanpaolo SpA
1.96%
TotalEnergies SE
1.92%
Assicurazioni Generali SpA
1.84%
Klépierre SA
1.83%
Shell Plc
1.82%
Diversification
VMO
Exposure data will be available soon
IDIV.B
Total weight of top 10 holdings out of 95 total
20.33%
Characteristics
Compare
VMO
IDIV.B
| Provider | Vanguard | Manulife Investments |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.76% | 2.16% |
| Meets ESG criteria | No | No |
| Inception Date | June 22, 2016 | November 9, 2022 |
Frequently asked questions about VMO and IDIV.B
Which ETF has performed better year to date: VMO or IDIV.B?
As of October 30, 2026, VMO has returned 13.19% year to date, while IDIV.B has returned 14.18%. IDIV.B is ahead on YTD performance.
Which ETF is larger by assets under management: VMO or IDIV.B?
As of October 30, 2026, VMO manages $476.70 M in assets, while IDIV.B manages $2.46 B. IDIV.B is the larger fund by AUM.
How are VMO and IDIV.B managed?
VMO is actively managed by Vanguard. It does not track an index. IDIV.B is actively managed by Manulife Investments. It does not track an index.
Which ETF is attracting more investor flows: VMO or IDIV.B?
Year to date, VMO has seen +$148.38 M in net flows, compared with +$1,681.28 M for IDIV.B. IDIV.B has attracted more net investor money so far.
How do the fees of VMO and IDIV.B compare?
VMO has an expense ratio of 0.38%, while IDIV.B has an expense ratio of 0.40%.
Recent articles about VMO and IDIV.B
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