CVIEvsVDGETF Comparison
VS
ETF 2
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
-0.25%
Calvert International Responsible Index ETF (CVIE) and Vanguard Developed Markets ex-US Growth Index ETF (VDG) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. CVIE is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.08% for VDG. Run a side-by-side ETF comparison of CVIE and VDG 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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CVIE vs VDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE VDG | -3.12%-3.77% | +4.41%+5.21% | +14.47%n/a | +27.51%n/a | +65.76%n/a | n/an/a |
| Flows | CVIE VDG | +$58M- | +$74M+$8M | +$135M- | +$196M- | +$306M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE VDG | +17.31%+23.37% | +15.95%n/a | +14.84%n/a | n/an/a |
| Max drawdown | CVIE VDG | -5.51%-5.36% | -12.43%n/a | -13.68%n/a | n/an/a |
| Max drawdown duration | CVIE VDG | 36d36d | 64dn/a | 212dn/a | n/an/a |
Trading data
CVIE | VDG | |
Last sale 7/29/2026 at 6:02 PM | $80.68 | $77.80 |
| Previous close 07/28/2026 | $81.34 | $77.98 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CVIE | VDG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 6:02 PM
Live
Closed
CVIE | VDG | |
|---|---|---|
| Last price | $80.68 | $77.80 |
| 1D performance | -0.82% | -0.23% |
| AuM | $453.10 M | $31.08 M |
| E/R | 0.18% | 0.08% |
Characteristics
CVIE | VDG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | Vanguard |
| Benchmark | Calvert International Responsible Index | S&P Developed Ex-U.S. LargeMidCap Growth Index |
| N° of holdings | 718 | 618 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | March 31, 2026 |
| ESG | Yes | No |
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Exposure
Countries
CVIE
Japan
15.64%
Taiwan
10.47%
Canada
9.42%
United Kingdom
9.22%
Republic of Korea
8.8%
Switzerland
7.6%
Other
38.84%
VDG
Japan
19.98%
Republic of Korea
12.5%
Canada
10.15%
United Kingdom
9.6%
Switzerland
7.31%
Netherlands
7.25%
Other
33.21%
Sectors
CVIE
Technology
27.39%
Finance
25.88%
Industrials
12.61%
Non-Energy Materi.
7.21%
Healthcare
7.06%
Other
19.86%
VDG
Technology
26.72%
Finance
24.68%
Industrials
17.1%
Healthcare
9.09%
Other
22.41%
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Diversification
CVIE
Total weight of top 15 holdings out of 15
24.62%
VDG
Total weight of top 15 holdings out of 15
29.4%
Top 15 holdings
Data as of June 30, 2026
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.56%
SK hynix, Inc.
2.99%
ASML Holding NV
2.49%
HSBC Holdings Plc
1.07%
Roche Holding AG
1.02%
AstraZeneca PLC
1.01%
Royal Bank of Canada
1.00%
Novartis AG
1.00%
Nestlé SA
0.93%
Siemens AG
0.90%
Tokyo Electron Ltd.
0.77%
Mitsubishi UFJ Financial Group, Inc.
0.75%
The Toronto-Dominion Bank
0.74%
Schneider Electric SE
0.71%
VDG
SK hynix, Inc.
6.01%
ASML Holding NV
4.90%
Samsung Electronics Co., Ltd.
3.73%
Royal Bank of Canada
1.84%
Mitsubishi UFJ Financial Group, Inc.
1.50%
Tokyo Electron Ltd.
1.46%
The Toronto-Dominion Bank
1.29%
AstraZeneca PLC
1.22%
Commonwealth Bank of Australia
1.21%
Schneider Electric SE
1.13%
ABB Ltd.
1.06%
Roche Holding AG
1.04%
Rolls-Royce Holdings Plc
1.02%
SAP SE
1.00%
Novartis AG
0.98%
Frequently asked questions about CVIE and VDG
Which ETF is bigger: CVIE or VDG?
As of July 28, 2026, CVIE holds $453.10 M in assets under management (AUM), while VDG manages $31.08 M.
What sectors do the CVIE and VDG ETFs invest in?
CVIE leans toward sectors like Technology, Finance and Industrials. Meanwhile, VDG focuses on Technology, Finance and Industrials.
What are the top holdings of the CVIE ETF and VDG ETF?
CVIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. VDG holds in its top three: SK hynix, Inc., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: CVIE or VDG?
CVIE holds 718 securities with 24.62% of its assets in the top 15. VDG has 629 securities and a top 15 weight of 29.4%.
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Latest news about CVIE & VDG
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