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EDGIvsVSGXETF Comparison

ETF 1
EDGI

3EDGE Dynamic International Equity ETF

This fund is part of
Uncategorized Equities
-0.31%
VS
ETF 2
VSGX

Vanguard ESG International Stock ETF

This fund is part of
Global Blended Cap
-0.46%

3EDGE Dynamic International Equity ETF (EDGI) belongs to the Uncategorized Equities segment. Vanguard ESG International Stock ETF (VSGX) is part of the Global Blended Cap segment. EDGI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VSGX's top sector exposures are Finance, Technology and Healthcare. EDGI is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.1% for VSGX. EDGI is up 8.7% year-to-date (YTD) with -$54M in YTD flows. VSGX performs better with 12% YTD performance, and +$371M in YTD flows. Run a side-by-side ETF comparison of EDGI and VSGX 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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EDGI vs VSGX performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

-20 M0 M20 M40 M60 MSep 15Sep 22Sep 29Oct 6Oct 13

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Historic performance and flows
Data as of 10/15/2026
1M3MYTD1Y3Y5Y
Perf.
EDGI
VSGX
-2.38%-2.46%
-0.52%-1.31%
+8.70%+12.00%
+11.81%+15.86%
n/a+71.55%
n/a+45.15%
Flows
EDGI
VSGX
-$9M+$58M
-$2M+$133M
-$54M+$371M
-$11M+$598M
-+$1.28B
-+$2.45B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EDGI
VSGX
+15.59%+14.91%
+16.95%+17.70%
n/a+15.00%
n/a+15.68%
Max drawdown
EDGI
VSGX
-5.37%-5.95%
-12.84%-12.45%
n/a-13.37%
n/a-31.24%
Max drawdown duration
EDGI
VSGX
38d39d
112d69d
n/a217d
n/a970d
Trading data

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EDGI
VSGX
Last sale
10/19/2026 at 1:30 PM
$30.54
$78.81
Previous close
10/16/2026
$30.56
$78.86
Consolidated volume
10/16/2026
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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EDGI
is actively managed and doesn’t replicate an index

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EDGI
VSGX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
EDGI
VSGX
Last price
$30.54
$78.81
1D performance
-0.08%
-0.06%
AuM$117.75 M$6.55 B
E/R0.97%0.1%
Characteristics
EDGI
VSGX
Management strategyActivePassive
Provider3EDGE Asset ManagementVanguard
Benchmark-FTSE Global All Cap ex US Choice Index
N° of holdings47796428
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 3, 2024September 18, 2018
ESGNoYes
Exposure

Countries

EDGI
Japan
38.11%
Germany
9.13%
Taiwan
7.1%
Other
45.67%
VSGX
Japan
16.06%
Taiwan
11.21%
Republic of Korea
7.26%
Other
65.46%

Sectors

EDGI
Technology
23.01%
Finance
22.16%
Industrials
14.39%
Non-Energy Materi.
10.22%
Consumer Cyclical.
7.14%
Consumer Non-Cycl.
7.07%
Other
16%
VSGX
Finance
31.56%
Technology
25.34%
Healthcare
8.47%
Industrials
7.32%
Non-Energy Materi.
7.15%
Other
20.17%
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Diversification

EDGI

Total weight of top 15 holdings out of 15

18.09%
VSGX

Total weight of top 15 holdings out of 15

19.94%

Top 15 holdings

Data as of August 31, 2026
EDGI
Taiwan Semiconductor Manufacturing Co., Ltd.
3.72%
Samsung Electronics Co., Ltd.
1.82%
Mitsubishi UFJ Financial Group, Inc.
1.43%
SK hynix, Inc.
1.24%
Toyota Motor Corp.
1.14%
SAP SE
1.12%
Recruit Holdings Co., Ltd.
0.96%
Siemens AG
0.94%
Sumitomo Mitsui Financial Group, Inc.
0.90%
Advantest Corp.
0.88%
Tokyo Electron Ltd.
0.82%
Hitachi Ltd.
0.80%
Allianz SE
0.78%
Sony Group Corp.
0.77%
Newmont Corp.
0.76%
VSGX
Taiwan Semiconductor Manufacturing Co., Ltd.
5.34%
Samsung Electronics Co., Ltd.
2.55%
SK hynix, Inc.
1.96%
ASML Holding NV
1.92%
Roche Holding AG
0.90%
Royal Bank of Canada
0.84%
Novartis AG
0.83%
Alibaba Group Holding Ltd.
0.79%
Nestlé SA
0.73%
Mitsubishi UFJ Financial Group, Inc.
0.73%
Siemens AG
0.71%
AstraZeneca PLC
0.71%
SAP SE
0.67%
Banco Santander SA
0.63%
Toyota Motor Corp.
0.62%
Frequently asked questions about EDGI and VSGX

How have the EDGI and VSGX ETFs performed in 2026?

As of October 15, 2026, EDGI is up 8.7% year-to-date (YTD), while VSGX has returned 12%. That puts VSGX better performer ahead so far this year.

Which ETF is attracting more investor money: EDGI or VSGX?

Year-to-date, the EDGI ETF saw -$54M in flows, compared to +$371M for VSGX.

Which ETF is more volatile: EDGI or VSGX?

Over the past year, EDGI had a volatility of 16.95%, while VSGX experienced 17.7%.

Which ETF is bigger: EDGI or VSGX?

As of October 15, 2026, EDGI holds $117.75 M in assets under management (AUM), while VSGX manages $6.55 B.

What sectors do the EDGI and VSGX ETFs invest in?

EDGI leans toward sectors like Technology, Finance and Industrials. Meanwhile, VSGX focuses on Finance, Technology and Healthcare.

What are the top holdings of the EDGI ETF and VSGX ETF?

EDGI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. VSGX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

Which ETF is more diversified: EDGI or VSGX?

EDGI holds 4875 securities with 18.09% of its assets in the top 15. VSGX has 6589 securities and a top 15 weight of 19.94%.

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