CVIEvsVDGETF Comparison
VS
ETF 2
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
+0.48%
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: Finance, Technology 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE VDG | -0.16%-0.72% | +4.14%+2.41% | +19.64%n/a | +28.32%n/a | +82.93%n/a | n/an/a |
| Flows | CVIE VDG | +$17M- | +$83M- | +$152M- | +$186M- | +$318M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE VDG | +15.36%+18.84% | +16.12%n/a | +14.85%n/a | n/an/a |
| Max drawdown | CVIE VDG | -6.30%-6.36% | -12.43%n/a | -13.68%n/a | n/an/a |
| Max drawdown duration | CVIE VDG | 51d50d | 64dn/a | 212dn/a | n/an/a |
Trading data
CVIE | VDG | |
Last sale 9/14/2026 at 1:30 PM | $83.93 | $80.02 |
| Previous close 09/11/2026 | $85.20 | $81.13 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
CVIE | VDG | |
|---|---|---|
| Last price | $83.93 | $80.02 |
| 1D performance | -1.48% | -1.37% |
| AuM | $490.48 M | $32.38 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 | 620 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | March 31, 2026 |
| ESG | Yes | No |
Exposure
Countries
CVIE
Japan
15.99%
Taiwan
9.83%
United Kingdom
9.75%
Canada
9.65%
Switzerland
7.73%
Republic of Korea
7.25%
Other
39.8%
VDG
Japan
20.41%
Canada
10.59%
United Kingdom
10.19%
Republic of Korea
9.53%
Switzerland
7.54%
Other
41.75%
Sectors
CVIE
Finance
28.02%
Technology
24.25%
Industrials
12.78%
Non-Energy Materi.
7.2%
Healthcare
7.16%
Other
20.6%
VDG
Finance
27.08%
Technology
22.76%
Industrials
17.6%
Healthcare
9.28%
Other
23.28%
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Diversification
CVIE
Total weight of top 15 holdings out of 15
23.22%
VDG
Total weight of top 15 holdings out of 15
26.37%
Top 15 holdings
Data as of July 31, 2026
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.08%
SK hynix, Inc.
2.13%
ASML Holding NV
2.12%
HSBC Holdings Plc
1.22%
Roche Holding AG
1.10%
Royal Bank of Canada
1.03%
Novartis AG
1.01%
AstraZeneca PLC
0.93%
Siemens AG
0.92%
Nestlé SA
0.92%
Mitsubishi UFJ Financial Group, Inc.
0.87%
Schneider Electric SE
0.74%
The Toronto-Dominion Bank
0.74%
Commonwealth Bank of Australia
0.73%
VDG
ASML Holding NV
4.19%
SK hynix, Inc.
3.97%
Samsung Electronics Co., Ltd.
3.01%
Royal Bank of Canada
1.91%
Mitsubishi UFJ Financial Group, Inc.
1.73%
Commonwealth Bank of Australia
1.37%
The Toronto-Dominion Bank
1.31%
SAP SE
1.22%
Schneider Electric SE
1.19%
Roche Holding AG
1.14%
AstraZeneca PLC
1.14%
Rolls-Royce Holdings Plc
1.09%
Banco Bilbao Vizcaya Argentaria SA
1.03%
UBS Group AG
1.03%
Tokyo Electron Ltd.
1.03%
Frequently asked questions about CVIE and VDG
Which ETF is bigger: CVIE or VDG?
As of September 11, 2026, CVIE holds $490.48 M in assets under management (AUM), while VDG manages $32.38 M.
What sectors do the CVIE and VDG ETFs invest in?
CVIE leans toward sectors like Finance, Technology and Industrials. Meanwhile, VDG focuses on Finance, Technology 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: ASML Holding NV, SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: CVIE or VDG?
CVIE holds 718 securities with 23.22% of its assets in the top 15. VDG has 630 securities and a top 15 weight of 26.37%.
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Latest news about CVIE & VDG
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