CVIEvsVEAETF Comparison
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Calvert International Responsible Index ETF (CVIE) belongs to the DM Large & Mid Cap segment. Vanguard FTSE Developed Markets ETF (VEA) is part of the DM Blended Cap segment. CVIE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VEA's top sector exposures are Finance, Technology and Industrials. CVIE is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for VEA. CVIE is up 16.05% year-to-date (YTD) with +$185M in YTD flows. VEA performs worse with 13.76% YTD performance, and +$13.65B in YTD flows. Run a side-by-side ETF comparison of CVIE 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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CVIE 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. | CVIE VEA | -1.86%-1.29% | +2.24%+2.36% | +16.05%+13.76% | +19.41%+18.23% | +90.13%+82.95% | n/a+57.76% |
| Flows | CVIE VEA | +$16M+$1.10B | +$50M+$3.01B | +$185M+$13.65B | +$199M+$19.21B | +$346M+$45.12B | -+$66.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE VEA | +11.87%+13.90% | +16.31%+17.09% | +14.79%+15.10% | n/a+16.30% |
| Max drawdown | CVIE VEA | -6.51%-6.19% | -12.43%-11.68% | -13.68%-13.16% | n/a-29.34% |
| Max drawdown duration | CVIE VEA | 51d65d | 64d65d | 212d37d | n/a843d |
Trading data
CVIE | VEA | |
Last sale 10/30/2026 at 1:30 PM | $80.38 | $69.44 |
| Previous close 10/29/2026 | $82.00 | $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 September 30, 2026
1-year trailing difference
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CVIE | 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
CVIE | VEA | |
|---|---|---|
| Last price | $80.38 | $69.44 |
| 1D performance | -1.99% | -1.46% |
| AuM | $507.05 M | $231.73 B |
| E/R | 0.18% | 0.03% |
Characteristics
CVIE | VEA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | Vanguard |
| Benchmark | Calvert International Responsible Index | FTSE Developed All Cap ex US Index |
| N° of holdings | 724 | 3820 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | July 20, 2007 |
| ESG | Yes | No |
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Exposure
Countries
CVIE
Japan
16.51%
Taiwan
11.01%
Canada
9.46%
United Kingdom
9.32%
Republic of Korea
8.09%
Switzerland
7.32%
Other
38.29%
VEA
Japan
21.49%
United Kingdom
10.34%
Canada
10.27%
Republic of Korea
9.01%
Other
48.89%
Sectors
CVIE
Technology
27.1%
Finance
27.04%
Industrials
12.64%
Non-Energy Materi.
7.3%
Other
25.93%
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
CVIE
Total weight of top 15 holdings out of 15
23.87%
VEA
Total weight of top 15 holdings out of 15
16.49%
Top 15 holdings
Data as of September 30, 2026
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.91%
Samsung Electronics Co., Ltd.
3.31%
SK hynix, Inc.
2.50%
ASML Holding NV
2.32%
HSBC Holdings Plc
1.13%
Roche Holding AG
1.05%
Royal Bank of Canada
0.97%
Novartis AG
0.92%
AstraZeneca PLC
0.91%
Siemens AG
0.88%
Mitsubishi UFJ Financial Group, Inc.
0.85%
Nestlé SA
0.83%
SAP SE
0.79%
MediaTek, Inc.
0.77%
Schneider Electric SE
0.73%
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 CVIE and VEA
How have the CVIE and VEA ETFs performed in 2026?
As of October 29, 2026, CVIE is up 16.05% year-to-date (YTD), while VEA has returned 13.76%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: CVIE or VEA?
Year-to-date, the CVIE ETF saw +$185M in flows, compared to +$13.65B for VEA.
Which ETF is more volatile: CVIE or VEA?
Over the past year, CVIE had a volatility of 16.31%, while VEA experienced 17.09%.
Which ETF is bigger: CVIE or VEA?
As of October 29, 2026, CVIE holds $507.05 M in assets under management (AUM), while VEA manages $231.73 B.
What sectors do the CVIE and VEA ETFs invest in?
CVIE leans toward sectors like Technology, Finance and Industrials. Meanwhile, VEA focuses on Finance, Technology and Industrials.
What are the top holdings of the CVIE ETF and VEA ETF?
CVIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. VEA holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: CVIE or VEA?
CVIE holds 724 securities with 23.87% 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 CVIE & VEA
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
VEA
Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
CVIE
Should you add international equities to your investment portfolio?
November 1, 2022
VEA
Investing in international ETFs: A primer
September 1, 2022
VEA
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