AFDMvsVEAETF Comparison
ETF 1
AFDM
First Trust Active Factor International ETF
This fund is part of
Uncategorized Equities
-2.05%
VS
First Trust Active Factor International ETF (AFDM) belongs to the Uncategorized Equities segment. Vanguard FTSE Developed Markets ETF (VEA) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. AFDM is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.03% for VEA. AFDM is up 13.34% year-to-date (YTD) with -$5M in YTD flows. VEA performs worse with 12.06% YTD performance, and +$13.65B in YTD flows. Run a side-by-side ETF comparison of AFDM and VEA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AFDM vs VEA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFDM VEA | +0.17%-1.91% | +1.58%-2.24% | +13.34%+12.06% | +18.69%+16.71% | +86.78%+80.22% | +50.78%+53.81% |
| Flows | AFDM VEA | -$9M+$1.09B | -$13M+$3.01B | -$5M+$13.65B | -$5M+$19.21B | -$27M+$45.12B | -$46M+$66.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFDM VEA | +10.25%+12.78% | +13.49%+17.16% | +13.69%+15.11% | +16.05%+16.31% |
| Max drawdown | AFDM VEA | -4.68%-6.19% | -10.06%-11.68% | -12.89%-13.16% | -34.64%-29.34% |
| Max drawdown duration | AFDM VEA | 64d66d | 107d65d | 37d37d | 921d843d |
Trading data
AFDM | VEA | |
Last sale 10/30/2026 at 1:30 PM | $88.51 | $69.44 |
| Previous close 10/29/2026 | $89.48 | $70.47 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AFDM
is actively managed and doesn’t replicate an indexAFDM | VEA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
AFDM | VEA | |
|---|---|---|
| Last price | $88.51 | $69.44 |
| 1D performance | -1.08% | -1.46% |
| AuM | $149.17 M | $228.27 B |
| E/R | 0.8% | 0.03% |
Characteristics
AFDM | VEA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | - | FTSE Developed All Cap ex US Index |
| N° of holdings | 161 | 3820 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | July 20, 2007 |
| ESG | No | No |
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Exposure
Countries
AFDM
Japan
21.6%
United Kingdom
12.78%
France
7.88%
Canada
7.25%
Switzerland
7.05%
Other
43.44%
VEA
Japan
21.49%
United Kingdom
10.34%
Canada
10.27%
Republic of Korea
9.01%
Other
48.89%
Sectors
AFDM
Finance
27.45%
Technology
15.96%
Industrials
9.86%
Consumer Cyclical.
7.99%
Non-Energy Materi.
7.37%
Other
31.37%
VEA
Finance
27.09%
Technology
16.5%
Industrials
14.4%
Non-Energy Materi.
8.39%
Healthcare
7.28%
Other
26.34%
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Diversification
AFDM
Total weight of top 15 holdings out of 15
20.15%
VEA
Total weight of top 15 holdings out of 15
16.49%
Top 15 holdings
Data as of September 30, 2026
AFDM
ASML Holding NV
2.20%
Advantest Corp.
1.99%
Recruit Holdings Co., Ltd.
1.75%
Barclays PLC
1.63%
BNP Paribas SA
1.53%
Unipol Assicurazioni SpA
1.45%
The Toronto-Dominion Bank
1.19%
Rolls-Royce Holdings Plc
1.15%
Novartis AG
1.13%
Evonik Industries AG
1.11%
Compagnie Financière Richemont SA
1.03%
Endesa SA
1.02%
The Bank of Nova Scotia
1.01%
Man Group Plc (Jersey)
1.00%
APA Group
0.96%
VEA
Samsung Electronics Co., Ltd.
2.79%
SK hynix, Inc.
2.28%
ASML Holding NV
2.13%
HSBC Holdings Plc
1.04%
Roche Holding AG
0.90%
Shell Plc
0.85%
Royal Bank of Canada
0.85%
Novartis AG
0.82%
Mitsubishi UFJ Financial Group, Inc.
0.78%
AstraZeneca PLC
0.74%
Nestlé SA
0.72%
Siemens AG
0.69%
BHP Group Ltd.
0.66%
SAP SE
0.63%
Banco Santander SA
0.62%
Frequently asked questions about AFDM and VEA
How have the AFDM and VEA ETFs performed in 2026?
As of October 29, 2026, AFDM is up 13.34% year-to-date (YTD), while VEA has returned 12.06%. That puts AFDM better performer ahead so far this year.
Which ETF is attracting more investor money: AFDM or VEA?
Year-to-date, the AFDM ETF saw -$5M in flows, compared to +$13.65B for VEA.
Which ETF is more volatile: AFDM or VEA?
Over the past year, AFDM had a volatility of 13.49%, while VEA experienced 17.16%.
Which ETF is bigger: AFDM or VEA?
As of October 29, 2026, AFDM holds $149.17 M in assets under management (AUM), while VEA manages $228.27 B.
What sectors do the AFDM and VEA ETFs invest in?
AFDM leans toward sectors like Finance, Technology and Industrials. Meanwhile, VEA focuses on Finance, Technology and Industrials.
What are the top holdings of the AFDM ETF and VEA ETF?
AFDM top holdings include ASML Holding NV, Advantest Corp. and Recruit Holdings Co., Ltd.. VEA holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: AFDM or VEA?
AFDM holds 164 securities with 20.15% of its assets in the top 15. VEA has 3895 securities and a top 15 weight of 16.49%.
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Latest news about AFDM & VEA
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