VS
When evaluating costs, VVO features a management fee (MER) of 0.35%, compared to 0.35% for IDIV.B. Performance-wise, VVO has returned 9.83% year-to-date with -$4 M in net flows, whereas IDIV.B is at 16.62% 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
VVO
IDIV.B
| AuM | $36.67 M | $2,436.65 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.40% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VVO | +2.27% | +1.55% | +9.83% | +11.29% | +43.62% |
IDIV.B | -0.61% | +0.97% | +16.62% | +20.10% | +95.18% | |
| Flows | VVO | -$9 M | -$9 M | -$4 M | -$4 M | -$4 M |
IDIV.B | +$129 M | +$433 M | +$1,611 M | +$1,766 M | +$2,010 M |
VVO vs IDIV.B exposure
Countries
VVO
Exposure data will be available soon
IDIV.B
Japan
19.36%
United Kingdom
12.29%
France
12.09%
Italy
8.32%
Other
47.94%
Sectors
VVO
Exposure data will be available soon
IDIV.B
Finance
35.48%
Industrials
11.04%
Healthcare
8.74%
Consumer Non-Cyclicals
8.39%
Technology
7.82%
Other
28.53%
As of October 16, 2026
Top 10 Holdings
VVO
Exposure data will be available soon
IDIV.B
ASML Holding NV
2.58%
EDP SA
2.00%
Banco Bilbao Vizcaya Argentaria SA
1.98%
Intesa Sanpaolo SpA
1.97%
Banco BPM SpA
1.95%
Volvo AB
1.92%
Klépierre SA
1.90%
AIB Group plc
1.90%
Assicurazioni Generali SpA
1.89%
TotalEnergies SE
1.89%
Diversification
VVO
Exposure data will be available soon
IDIV.B
Total weight of top 10 holdings out of 95 total
19.96%
Characteristics
Compare
VVO
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 | 1.94% | 2.11% |
| Meets ESG criteria | No | No |
| Inception Date | June 22, 2016 | November 9, 2022 |
Frequently asked questions about VVO and IDIV.B
Which ETF has performed better year to date: VVO or IDIV.B?
As of October 16, 2026, VVO has returned 9.83% year to date, while IDIV.B has returned 16.62%. IDIV.B is ahead on YTD performance.
Which ETF is larger by assets under management: VVO or IDIV.B?
As of October 16, 2026, VVO manages $36.67 M in assets, while IDIV.B manages $2.44 B. IDIV.B is the larger fund by AUM.
How are VVO and IDIV.B managed?
VVO 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: VVO or IDIV.B?
Year to date, VVO has seen -$4.40 M in net flows, compared with +$1,610.83 M for IDIV.B. IDIV.B has attracted more net investor money so far.
How do the fees of VVO and IDIV.B compare?
VVO has an expense ratio of 0.39%, while IDIV.B has an expense ratio of 0.40%.
Recent articles about VVO and IDIV.B
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